BKLN
US High Yield BondInvesco Senior Loan ETF
Invesco · Tracks Morningstar LSTA U.S. Leveraged Loan 100 Index · Inception Mar 3, 2011
Expense ratio
0.65%
65.0 bps
Net assets
$6.76B
TTM yield
6.91%
Last price
$20.50
as of May 19, 2026
Composite score
51 / 100
Cost 35
Based on a 0.65% expense ratio.
Liquidity 93
Based on $6.76B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 32
US High Yield Bond base · ETF wrapper · 6.91% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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