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Invesco Senior Loan ETF

etf
BKLN
Dividend policy
Increase
Price as of:
$21.96 -0.01 0%
primary theme
Bank Loan
BKLN (ETF)

Invesco Senior Loan ETF

Dividend policy
Increase
Price as of:
$21.96 -0.01 0%
primary theme
Bank Loan
BKLN (ETF)
Invesco Senior Loan ETF
Dividend policy
Increase
Price as of:
$21.96 -0.01 0%
primary theme
Bank Loan

BKLN - Snapshot

Vitals

  • YTD Return -3.6%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $3.96 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$21.97
$17.17
$22.91

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.13

+0.22%

$6.58 B

4.07%

$0.37

blocked
blocked
blocked

-3.69%

-

$8.18

+0.12%

$5.65 B

4.91%

$0.40

blocked
blocked
blocked

-7.47%

-

$10.29

+0.10%

$5.32 B

4.57%

$0.47

blocked
blocked
blocked

-4.01%

-

$8.64

+0.12%

$4.89 B

3.81%

$0.33

blocked
blocked
blocked

-2.37%

-

$6.74

+0.30%

$3.79 B

4.53%

$0.30

blocked
blocked
blocked

-10.01%

-

Compare BKLN to Popular Bank Loan ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.96

-0.05%

$3.96 B

3.82%

$0.84

blocked
blocked
blocked

-3.64%

-

$45.08

+0.09%

$1.69 B

4.97%

$2.24

blocked
blocked
blocked

-3.01%

-

$46.93

+0.21%

$1.28 B

3.63%

$1.70

blocked
blocked
blocked

-2.11%

-

$15.85

-0.16%

$50.06 M

3.60%

$0.57

blocked
blocked
blocked

-9.29%

-

$48.37

+0.09%

$28.50 M

3.73%

$1.80

blocked
blocked
blocked

-1.63%

-

BKLN - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Senior Loan ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 03, 2011
  • Shares Outstanding
    183300000
  • 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 senior loans that comprise the underlying index. The Adviser and the fund's sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries.


BKLN - Performance

Return Ranking - Trailing

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -15.4% 284.9% 46.88%
1 Yr 0.0% -8.4% 6.5% 41.30%
3 Yr 2.0%* -3.0% 4.9% 37.77%
5 Yr 3.0%* 0.2% 5.8% 54.55%
10 Yr N/A* 1.5% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -4.9% 7.5% 2.88%
2018 -5.5% -9.7% 5.5% 78.11%
2017 -1.4% -4.2% 3.7% 87.55%
2016 4.3% -65.0% 12.9% 58.15%
2015 -6.8% -15.5% 0.6% 76.89%

Total Return Ranking - Trailing

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -15.4% 284.9% 50.35%
1 Yr 0.0% -10.6% 5.5% 30.72%
3 Yr 2.0%* -3.3% 4.6% 31.65%
5 Yr 3.0%* 0.2% 5.8% 48.11%
10 Yr N/A* 1.5% 6.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BKLN Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -4.9% 7.5% 2.88%
2018 -5.5% -9.7% 5.5% 83.40%
2017 -1.4% -4.2% 7.2% 89.63%
2016 4.3% -65.0% 12.9% 68.28%
2015 -6.8% -15.5% 4.8% 78.77%

BKLN - Holdings

Concentration Analysis

BKLN Category Low Category High BKLN % Rank
Net Assets 3.96 B 7.25 M 6.58 B 9.47%
Number of Holdings 124 13 1173 91.36%
Net Assets in Top 10 882 M -149 M 1.09 B 2.33%
Weighting of Top 10 21.57% 5.8% 91.3% 17.00%

Top 10 Holdings

  1. Financial & Risk US Holdings, Inc. 09/18/25 1.80%
  2. Dell International LLC 09/19/2025 1.66%
  3. ASURION 11/03/23 1.64%
  4. BurgerKing 1011778 11/26 B4 11/14/2026 1.63%
  5. CenturyLink, Inc. 03/15/27 1.62%
  6. T-Mobile USA, Inc. 04/01/2027 1.57%
  7. Zayo Group, LLC 02/21/27 1.57%
  8. Western Digital 04/29/21 1.55%
  9. Charter Communications Operating LLC 02/01/27 1.52%
  10. Bass Pro Group 12/16/23 1.51%

Asset Allocation

Weighting Return Low Return High BKLN % Rank
Bonds
92.91% 17.13% 102.42% 68.44%
Cash
7.08% -2.53% 82.86% 19.93%
Stocks
0.00% 0.00% 6.23% 88.04%
Preferred Stocks
0.00% 0.00% 19.93% 61.46%
Other
0.00% -4.37% 11.49% 75.08%
Convertible Bonds
0.00% 0.00% 2.69% 73.09%

Bond Sector Breakdown

Weighting Return Low Return High BKLN % Rank
Corporate
92.75% 0.00% 99.99% 61.67%
Cash & Equivalents
7.25% 0.00% 82.87% 23.33%
Derivative
0.00% 0.00% 11.97% 54.00%
Securitized
0.00% 0.00% 100.00% 70.33%
Municipal
0.00% 0.00% 0.14% 52.33%
Government
0.00% 0.00% 8.64% 51.67%

Bond Geographic Breakdown

Weighting Return Low Return High BKLN % Rank
US
52.85% 6.20% 99.92% 92.36%
Non US
40.06% 0.00% 93.19% 3.65%

BKLN - Expenses

Operational Fees

BKLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 27.10% 94.12%
Management Fee 0.65% 0.00% 1.73% 61.72%
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 1.00% 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% 5.00% 412.00% 94.16%

BKLN - Distributions

Dividend Yield Analysis

BKLN Category Low Category High BKLN % Rank
Dividend Yield 3.55% 0.00% 4.13% 1.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BKLN Category Low Category High BKLN % Rank
Net Income Ratio 4.22% 1.57% 9.15% 80.62%

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

9.67

9.7%

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

9.67

9.7%

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.

Jeffrey Kernagis


Start Date

Tenure

Tenure Rank

Mar 03, 2011

9.67

9.7%

Kernagis is a Senior Portfolio Manager of Invesco Capital Management LLC. Mr. Kernagis has been associated with Invesco Capital Management LLC since 2007. Prior to joining Invesco Capital Management LLC, Mr. Kernagis was a Portfolio Manager at Claymore Securities, Inc. from 2005 to 2007. Prior to that, Mr. Kernagis was a Senior Trader at Mid-States Corporate Federal Credit Union from 2004 to 2005 and a Vice President of Institutional Futures Sales at ABN Amro, Inc. from 1994 to 2003.

Gary Jones


Start Date

Tenure

Tenure Rank

Jan 31, 2012

8.76

8.8%

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

6.68

6.7%

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
0.04 25.52 5.64 1.67