BKLN — Invesco Senior Loan ETF
Data updated: 2026-07-30
BKLN — Invesco Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $7.16B AUM · 0.65% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
BKLN Fund Overview
BKLN — Invesco Senior Loan ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Short Corporate Bond
- Assets under management: $7.16B
- 1-year return: 5.0%
- Ticker: BKLN
- SEC CIK: 0001378872
- SEC series ID: S000031053
- Share class ID: C000096299
BKLN Holdings
Top 10 holdings of Invesco Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 9.00% |
| Hologic, Inc. | 1.86% |
| Ultimate Software Group, Inc. | 1.68% |
| athenahealth Group, Inc. | 1.60% |
| Sedgwick Claims Management Services, Inc. | 1.54% |
| Dayforce, Inc. | 1.46% |
| AI Aqua Merger Sub, Inc. | 1.43% |
| Peraton Corp. | 1.39% |
| Proofpoint, Inc. | 1.37% |
| Bass Pro Group LLC | 1.35% |
BKLN Portfolio Allocation
Asset-class allocation of Invesco Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 92.2% |
| Cash & Equivalents | 9.0% |
| Fixed Income | 3.8% |
| Equity | 0.1% |
BKLN Performance
Total returns for BKLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 5.2% |
BKLN Risk Information
Risk metrics for BKLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
BKLN Costs and Fees
BKLN costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 127%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BKLN Cashflows
Over the 12 months to 2026-02, Invesco Senior Loan ETF had net outflows of $3.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.05B |
| 2026-01 | $742.61M |
| 2025-12 | $473.68M |
| 2025-11 | $317.93M |
| 2025-10 | −$608.37M |
| 2025-09 | −$175.73M |
BKLN Debt Constituents
Largest debt holdings of Invesco Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Medline Borrower, L.P. | 0.30% |
| HUB International Ltd. | 0.27% |
| Allied Universal Holdco LLC | 0.26% |
| Jane Street Group / JSG Finance Inc. | 0.22% |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% |
| Focus Financial Partners, LLC | 0.16% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% |
| CoreLogic, Inc. | 0.12% |
| TransDigm, Inc. | 0.11% |
BKLN Prospectus and SEC Filings
Official Invesco Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.