Highlights
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $121.61M
Share Price Chart
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Performance
BKLN Performance Chart
Invesco Senior Loan ETF (BKLN) is up 0.7% since the beginning of the year. BKLN is currently trading at $20 per share. Investors who bought $1,000 worth of BKLN shares 5 years ago would now be looking at an investment worth $1,298.
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Compare this symbol against anything
Returns By Period
Invesco Senior Loan ETF (BKLN) has returned 0.65% so far this year and 4.08% over the past 12 months. Over the last ten years, BKLN has returned 4.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Senior Loan ETF
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 1.39%
- YTD
- 0.65%
- 1Y
- 4.08%
- 3Y*
- 6.92%
- 5Y*
- 5.35%
- 10Y*
- 4.23%
- ALL TIME*
- 3.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BKLN Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2011, BKLN's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Oct 2011 with a return of +4.9%, while the worst month was Mar 2020 at -6.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BKLN closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +6.0%, while the worst single day was Mar 16, 2020 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -2.08% | 1.56% | 1.35% | -0.04% | 0.01% | 0.63% | 0.65% | |||||
| 2025 | 0.49% | 0.10% | -0.73% | 0.71% | 1.47% | 0.85% | 0.62% | 0.54% | 0.65% | 0.44% | 0.67% | 0.88% | 6.88% |
| 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% | 2.92% | 0.62% | 1.27% | 0.33% | -0.19% | 1.26% | 2.05% | 12.53% |
| 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% | 2.32% |
Benchmark Metrics
Invesco Senior Loan ETF has an annualized alpha of 1.28%, beta of 0.20, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 03, 2011.
- This ETF participated in 21.03% of S&P 500 Index downside but only 20.94% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.36 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.28%
- Beta
- 0.20
- R²
- 0.36
- Upside Capture
- 20.94%
- Downside Capture
- 21.03%
Expense Ratio
BKLN has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BKLN ranks 55 for risk / return — above 55% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Senior Loan ETF (BKLN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.00 | -0.73 |
| Martin ratioReturn relative to average drawdown | 4.91 | 8.49 | -3.58 |
Dividends
Dividend History
Invesco Senior Loan ETF provided a 6.53% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.46 | $1.77 | $1.82 | $1.01 | $0.69 | $0.79 | $1.11 | $0.98 | $0.81 | $1.06 | $0.92 |
Dividend yield | 6.53% | 6.95% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.10 | $0.12 | $0.11 | $0.10 | $0.10 | $0.11 | $0.74 | |||||
| 2025 | $0.12 | $0.11 | $0.11 | $0.12 | $0.16 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $1.46 |
| 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 |
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%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.17%Mar 2020 | 2mo 14d | 8mo 16d | 11moJan 2020 - Dec 2020 | COVID crash2020 |
-8.74%Oct 2011 | 4mo 21d | 4mo 1d | 8mo 22dMay 2011 - Feb 2012 | — |
-7.31%Jun 2022 | 4mo 26d | 7mo 14d | 1y 5dJan 2022 - Jan 2023 | Bear market2022 |
-7.07%Feb 2016 | 9mo 17d | 4mo 23d | 1y 2moMay 2015 - Jul 2016 | — |
-5.70%Dec 2018 | 2mo 22d | 2mo | 4mo 22dOct 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| BKLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.17% | -56.78% | +32.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -9.10% | +6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -3.55% | -18.90% | +15.35% |
Max Drawdown (5Y)Largest decline over 5 years | -7.31% | -25.43% | +18.12% |
Max Drawdown (10Y)Largest decline over 10 years | -24.17% | -33.92% | +9.75% |
Current DrawdownCurrent decline from peak | -0.05% | -1.58% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -10.70% | +9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 2.14% | -1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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