BKLN Performance — Invesco Senior Loan ETF
Data updated: 2026-07-30
BKLN returned +0.54% year to date and +4.99% over one year to May 2026. Annualised returns are +7.84% over 3 years and +5.19% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $125, against $126 for the category, and to $105 over one year, against $107. Volatility over the past three years was 2.25% a year. In the 12 months to May 2026 the fund took in a net $552.5M, and assets reached $7.16B.
BKLN Growth of $100
What $100 invested in Invesco Senior Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BKLN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $125 | $126 |
| 5 years (Jun 2021 – May 2026) | $129 | $120 |
| Since data start (Sep 2019 – May 2026) | $135 | $132 |
BKLN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +4.99% |
| 3 years (annualised) | +7.84% |
| 5 years (annualised) | +5.19% |
BKLN Annual Returns
Calendar-year total returns of Invesco Senior Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.54% |
| 2025 | +6.66% |
| 2024 | +8.20% |
| 2023 | +11.64% |
| 2022 | −1.63% |
| 2021 | +2.54% |
| 2020 | +1.18% |
| 2019 (Sep–Dec) | +2.36% |
BKLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −1.4% | +1.1% | +1.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.5% | +0.6% | +1.4% | +0.8% | +0.7% | +0.5% | +0.6% | +0.4% | +0.4% | +0.8% |
| 2024 | +0.2% | +0.9% | +0.6% | +0.6% | +1.0% | +0.3% | +0.7% | +0.8% | +0.5% | +1.0% | +1.0% | +0.3% |
| 2023 | +2.7% | 0.0% | +0.1% | +0.9% | −0.4% | +2.3% | +0.9% | +1.1% | +0.6% | −0.1% | +1.2% | +1.9% |
| 2022 | 0.0% | −0.6% | +0.1% | −0.5% | −2.2% | −2.8% | +2.9% | +0.8% | −2.6% | +1.6% | +1.2% | +0.5% |
| 2021 | +0.7% | +0.3% | −0.4% | +0.3% | +0.4% | +0.1% | −0.3% | +0.5% | +0.5% | 0.0% | −0.6% | +0.8% |
| 2020 | +0.1% | −1.9% | −7.4% | +2.5% | +2.7% | −0.3% | +1.9% | +1.1% | 0.0% | −0.5% | +2.4% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | −0.3% | +0.6% | +1.5% |
BKLN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.25%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +2.33% (Jun 2023)
- Worst month: −1.45% (Feb 2026)
BKLN Fund Flows
Monthly money in and out of Invesco Senior Loan ETF, from SEC Form N-PORT.
- 12-month net flow: $552.5M
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $521.7M | $115.1M | $406.6M |
| Apr 2026 | $466.4M | $4.1M | $462.3M |
| Mar 2026 | $660.8M | $796.8M | −$136.0M |
| Feb 2026 | $188.1M | $1.2B | −$1.0B |
| Jan 2026 | $1.2B | $433.7M | $742.6M |
| Dec 2025 | $473.7M | $0 | $473.7M |
| Nov 2025 | $317.9M | $0 | $317.9M |
| Oct 2025 | $108.3M | $716.7M | −$608.4M |
| Sep 2025 | $23.4M | $199.1M | −$175.7M |
| Aug 2025 | $31.8M | $180.1M | −$148.3M |
| Jul 2025 | $174.3M | $83.9M | $90.3M |
| Jun 2025 | $186.0M | $12.5M | $173.4M |
BKLN Assets Under Management
Net assets of Invesco Senior Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.16B |
| 2026-02-28 | $6.37B |
| 2025-11-30 | $6.39B |
| 2025-08-31 | $6.88B |
| 2025-05-31 | $6.74B |
| 2025-02-28 | $10.14B |
| 2024-11-30 | $9.11B |
| 2024-08-31 | $6.77B |
| 2024-05-31 | $8.11B |
| 2024-02-29 | $6.80B |
| 2023-11-30 | $5.16B |
| 2023-08-31 | $4.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.