BKLN: Invesco Senior Loan ETF - MutualFunds.com
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Quality
Rating Breakdown
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Invesco Senior Loan ETF

BKLN - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.48 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$22.00
$21.50
$22.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Bank Loan
  • Fund Type Exchange Traded Fund
  • Investment Style Bank Loan

Compare BKLN to Popular Bank Loan Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Advisor® Floating Rate High Income Fund

Fund

$9.40

-0.11%

$9.05 B

2.94%

$0.28

1.51%

0.73%

Eaton Vance Floating-Rate Advantage Fund

Fund

$10.53

0.00%

$7.09 B

3.77%

$0.40

1.06%

1.35%

Eaton Vance Floating Rate Fund

Fund

$8.79

0.00%

$6.94 B

3.09%

$0.27

0.80%

0.82%

SPDR Blackstone Senior Loan ETF

SRLN | ETF

$45.62

-0.04%

$6.54 B

4.65%

$2.12

-0.02%

0.70%

Invesco Senior Loan ETF

BKLN | ETF

$22.01

+0.05%

$6.48 B

3.21%

$0.71

-1.21%

0.65%

BKLN - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Senior Loan ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 03, 2011
  • Shares Outstanding
    293700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Baskind

Fund Description

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.

BKLN - Performance

Return Ranking - Trailing

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -2.0% 10.5% 99.38%
1 Yr 5.3% 2.1% 54.6% 97.78%
3 Yr 2.7%* -0.8% 5.9% 74.29%
5 Yr 3.1%* 1.1% 8.6% 84.23%
10 Yr 3.2%* 1.8% 6.6% 76.76%

* Annualized

Return Ranking - Calendar

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -16.5% 289.8% 40.83%
2019 4.8% -8.1% 7.5% 3.32%
2018 -5.5% -12.2% 5.5% 78.68%
2017 -1.4% -4.2% 3.7% 87.18%
2016 4.3% -65.0% 12.9% 56.82%

Total Return Ranking - Trailing

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -2.0% 10.5% 99.38%
1 Yr 5.3% 1.1% 54.6% 95.80%
3 Yr 2.7%* -1.3% 10.2% 68.45%
5 Yr 3.1%* 1.1% 8.6% 82.15%
10 Yr 3.2%* 1.8% 6.6% 72.40%

* Annualized

Total Return Ranking - Calendar

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -16.5% 289.8% 40.83%
2019 4.8% -8.1% 7.5% 3.32%
2018 -5.5% -12.2% 5.5% 84.11%
2017 -1.4% -4.2% 7.2% 89.32%
2016 4.3% -65.0% 12.9% 67.27%

BKLN - Holdings

Concentration Analysis

BKLN Category Low Category High BKLN % Rank
Net Assets 6.48 B 10 M 9.05 B 6.62%
Number of Holdings 146 12 1358 79.82%
Net Assets in Top 10 1.25 B -171 M 2.09 B 2.41%
Weighting of Top 10 18.70% 5.2% 94.1% 44.11%

Top 10 Holdings

  1. Peraton Corp 02/01/2028 1.87%
  2. Financial & Risk US Holdings, Inc. 09/18/25 1.65%
  3. T-Mobile USA, Inc. 04/01/2027 1.57%
  4. Dell International 09/19/25 1.55%
  5. Bass Pro Group 12/16/23 1.51%
  6. athenahealth, Inc. 02/11/2026 1.50%
  7. United Airlines, Inc 05/01/28 1.50%
  8. CenturyLink, Inc. 03/15/27 1.48%
  9. ASURION 11/03/23 1.46%
  10. BASS PRO GROUP, LLC 03/05/2028 1.44%

Asset Allocation

Weighting Return Low Return High BKLN % Rank
Bonds 		94.76% 43.06% 172.61% 48.19%
Cash 		5.24% -72.73% 55.70% 51.51%
Stocks 		0.00% 0.00% 15.04% 95.18%
Preferred Stocks 		0.00% 0.00% 26.72% 70.18%
Other 		0.00% -54.12% 14.38% 66.87%
Convertible Bonds 		0.00% 0.00% 3.77% 79.52%

Bond Sector Breakdown

Weighting Return Low Return High BKLN % Rank
Corporate 		94.64% 0.00% 100.00% 23.26%
Cash & Equivalents 		5.36% 0.00% 58.10% 64.05%
Derivative 		0.00% 0.00% 8.76% 61.33%
Securitized 		0.00% 0.00% 100.00% 77.34%
Municipal 		0.00% 0.00% 0.56% 57.40%
Government 		0.00% 0.00% 5.93% 55.29%

Bond Geographic Breakdown

Weighting Return Low Return High BKLN % Rank
US 		59.02% 3.54% 128.54% 90.36%
Non US 		35.74% 0.00% 128.52% 4.52%

BKLN - Expenses

Operational Fees

BKLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 7.50% 92.57%
Management Fee 0.65% 0.00% 2.40% 62.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

BKLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

BKLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 8.00% 412.00% 87.10%

BKLN - Distributions

Dividend Yield Analysis

BKLN Category Low Category High BKLN % Rank
Dividend Yield 3.21% 0.00% 4.58% 6.87%

Dividend Distribution Analysis

BKLN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BKLN Category Low Category High BKLN % Rank
Net Income Ratio 4.22% 1.57% 10.93% 52.10%

Capital Gain Distribution Analysis

BKLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BKLN - Fund Manager Analysis

Managers

Scott Baskind

Start Date

Tenure

Tenure Rank

Mar 03, 2011

10.42

10.4%

Scott Baskind Head of Global Senior Loans and Chief Investment Officer Scott is the president and managing director of Invesco’s US$27.9 billion senior loan business and serves as the group’s chief investment officer. Scott is head of the senior loan Investment Committee and serves as the senior portfolio manager for several funds. Scott joined Invesco Senior Secured Management, Inc. in 1999 as a credit analyst, and has taken on progressively more senior roles including his current position in 2014.

Peter Hubbard

Start Date

Tenure

Tenure Rank

Mar 03, 2011

10.42

10.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Gary Jones

Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.5

9.5%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Seth Misshula

Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.42

7.4%

Seth Misshula, Head Trader and Portfolio Manager for the Senior Secured Bank Loan Group of Invesco Senior Secured, and has been associated with Invesco Senior Secured Management, Inc. and/or its affiliates since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.77 5.84 2.42

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