Invesco Senior Loan ETF (BKLN)
BKLN is a passive ETF by Invesco tracking the investment results of the S&P/LSTA U.S. Leveraged Loan 100 Index. BKLN launched on Mar 3, 2011 and has a 0.65% expense ratio.
ETF Info
| ISIN | US73936Q7694 |
|---|---|
| CUSIP | 73936Q769 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2011 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | S&P/LSTA U.S. Leveraged Loan 100 Index |
| Home Page | www.invesco.com |
| Asset Class | Bond |
Expense Ratio
BKLN features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Senior Loan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Senior Loan ETF had a return of 7.43% year-to-date (YTD) and 9.75% in the last 12 months. Over the past 10 years, Invesco Senior Loan ETF had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.11%, indicating that Invesco Senior Loan ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.43% | 23.08% |
| 1 month | 0.88% | 0.48% |
| 6 months | 4.37% | 10.70% |
| 1 year | 9.75% | 30.22% |
| 5 years (annualized) | 4.46% | 13.50% |
| 10 years (annualized) | 3.58% | 11.11% |
Monthly Returns
The table below presents the monthly returns of BKLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 1.18% | 0.84% | 0.23% | 1.08% | 0.30% | 0.53% | 1.12% | 0.53% | 0.69% | 7.43% | ||
| 2023 | 3.42% | -0.14% | -0.05% | 1.08% | -0.62% | 2.93% | 0.62% | 1.27% | 0.33% | -0.19% | 1.26% | 2.05% | 12.54% |
| 2022 | -0.28% | -0.69% | 0.27% | -0.69% | -1.99% | -3.49% | 3.81% | 0.37% | -3.32% | 3.11% | 1.04% | -0.41% | -2.51% |
| 2021 | 0.02% | 0.19% | -0.04% | 0.35% | 0.47% | 0.02% | -0.30% | 0.75% | 0.11% | 0.12% | -1.01% | 1.63% | 2.31% |
| 2020 | -0.56% | -2.40% | -6.54% | 2.92% | 2.11% | 0.21% | 1.62% | 1.31% | -0.34% | -0.83% | 2.67% | 1.52% | 1.32% |
| 2019 | 3.45% | 2.03% | -0.33% | 1.86% | -1.03% | 0.52% | 1.13% | -0.50% | 0.32% | -0.40% | 0.61% | 1.99% | 10.01% |
| 2018 | 1.11% | -0.26% | 0.46% | 0.22% | -0.20% | -0.05% | 0.87% | 0.52% | 0.82% | -0.34% | -1.15% | -3.26% | -1.32% |
| 2017 | 0.04% | 0.59% | -0.19% | 0.36% | 0.40% | -0.46% | 0.84% | -0.26% | 0.39% | 0.13% | -0.03% | 0.29% | 2.13% |
| 2016 | -0.61% | 0.11% | 3.08% | 2.05% | 0.33% | -0.02% | 1.43% | 0.55% | 0.34% | 0.23% | 0.14% | 1.30% | 9.23% |
| 2015 | 0.06% | 1.23% | -0.11% | 0.68% | 0.14% | -1.14% | -0.10% | -0.98% | -1.12% | 0.17% | -1.00% | -0.91% | -3.06% |
| 2014 | 0.46% | 0.17% | 0.09% | 0.04% | 0.69% | 0.49% | -0.72% | 0.83% | -1.48% | 0.78% | 0.21% | -1.00% | 0.55% |
| 2013 | 1.07% | -0.16% | 0.78% | 0.74% | -0.07% | -0.96% | 1.18% | -0.56% | 0.17% | 0.95% | 0.30% | 0.58% | 4.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BKLN is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Senior Loan ETF (BKLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Senior Loan ETF provided a 8.64% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.82 | $1.01 | $0.69 | $0.79 | $1.11 | $0.98 | $0.81 | $1.06 | $0.92 | $0.99 | $1.09 |
Dividend yield | 8.64% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.51% | 3.51% | 4.55% | 4.11% | 4.12% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Senior Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.14 | $0.15 | $0.16 | $0.17 | $0.17 | $0.00 | $1.52 | |
| 2023 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.16 | $0.17 | $0.17 | $0.17 | $0.15 | $0.16 | $0.15 | $1.82 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.09 | $0.10 | $0.12 | $0.21 | $1.01 |
| 2021 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.79 |
| 2019 | $0.09 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $1.11 |
| 2018 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.14 | $0.98 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.08 | $0.81 |
| 2016 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.07 | $0.08 | $1.06 |
| 2015 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.99 |
| 2013 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Senior Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Senior Loan ETF was 24.17%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Invesco Senior Loan ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.17% | Jan 9, 2020 | 51 | Mar 23, 2020 | 179 | Dec 4, 2020 | 230 |
| -8.74% | May 16, 2011 | 99 | Oct 4, 2011 | 83 | Feb 2, 2012 | 182 |
| -7.31% | Jan 18, 2022 | 102 | Jun 13, 2022 | 153 | Jan 23, 2023 | 255 |
| -7.07% | May 5, 2015 | 198 | Feb 16, 2016 | 100 | Jul 8, 2016 | 298 |
| -5.7% | Oct 3, 2018 | 57 | Dec 24, 2018 | 40 | Feb 22, 2019 | 97 |
Volatility
Volatility Chart
The current Invesco Senior Loan ETF volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.