Invesco Senior Loan ETF
Invesco·Tracks Morningstar LSTA U.S. Leveraged Loan 100 Index·Inception Mar 3, 2011
Composite score
Based on a 0.65% expense ratio.
Based on $6.74B in net assets.
Top-10 holdings represent 22.3% of net assets.
US High Yield Bond base · ETF wrapper · 6.42% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use BKLN in our tools
Tool · Look-through
See what BKLN actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare BKLN's fee against another fund
Compounds the 0.65% expense ratio against a peer over decades.
Tool · Overlap
Compare BKLN's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US High Yield Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for BKLN
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 9.00% |
| 2 | Hologic, Inc. | 1.86% |
| 3 | Ultimate Software Group, Inc. | 1.68% |
| 4 | Sedgwick Claims Management Services, Inc. | 1.54% |
| 5 | Dayforce, Inc. | 1.46% |
| 6 | AI Aqua Merger Sub, Inc. | 1.43% |
| 7 | Peraton Corp. | 1.39% |
| 8 | athenahealth Group, Inc. | 1.33% |
| 9 | McAfee LLC | 1.30% |
| 10 | Broadstreet Partners, Inc. | 1.27% |
Compare BKLN with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SRLNState Street Blackstone Senior Loan ETF33.7% overlap
- HYLBXtrackers USD High Yield Corporate Bond ETF2.7% overlap
- USHYiShares Broad USD High Yield Corporate Bond ETF2.7% overlap
- HYGiShares iBoxx $ High Yield Corporate Bond ETF2.7% overlap
- SPHYState Street SPDR Portfolio High Yield Bond ETF2.6% overlap
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