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
US73936Q7694
73936Q769
Mar 3, 2011
Developed Markets (Broad)
1x
S&P/LSTA U.S. Leveraged Loan 100 Index
Expense Ratio
BKLN has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Senior Loan ETF (BKLN) returned 1.89% year-to-date (YTD) and 7.11% over the past 12 months. Over the past 10 years, BKLN returned 3.75% annually, underperforming the S&P 500 benchmark at 10.79%.
BKLN
1.89%
2.52%
2.67%
7.11%
6.32%
3.75%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 0.10% | -0.73% | 0.71% | 1.30% | 1.89% | |||||||
| 2024 | -0.15% | 1.18% | 0.84% | 0.23% | 1.08% | 0.30% | 0.53% | 1.12% | 0.53% | 0.69% | 1.20% | 0.38% | 8.21% |
| 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% | 1.64% | 2.32% |
| 2020 | -0.55% | -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% | 0.20% | -1.00% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, BKLN is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Senior Loan ETF provided a 7.96% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.77 | $1.82 | $1.01 | $0.69 | $0.79 | $1.11 | $0.98 | $0.81 | $1.06 | $0.92 | $0.99 |
Dividend yield | 7.96% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.84% | 4.52% | 3.50% | 4.54% | 4.12% | 4.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.11 | $0.11 | $0.12 | $0.00 | $0.47 | |||||||
| 2024 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.14 | $0.15 | $0.16 | $0.17 | $0.16 | $0.13 | $0.12 | $1.77 |
| 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 | $0.11 | $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 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $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 | $0.06 | $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 |
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.
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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 0.05%.
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 chart below shows the rolling one-month volatility.
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