BKLN
US High Yield BondInvesco Senior Loan ETF
Invesco · Tracks Morningstar LSTA U.S. Leveraged Loan 100 Index · Inception Mar 3, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +3.4%
- 3 year
- +6.8%
- annualized
- 5 year
- +5.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.65% expense ratio.
Based on $6.49B in net assets.
Top-10 holdings represent 22.3% of net assets.
US High Yield Bond base · ETF wrapper · 6.46% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through BKLN, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for BKLN across account types
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
- SRLN State Street Blackstone Senior Loan ETF 33.7% overlap
- HYLB Xtrackers USD High Yield Corporate Bond ETF 2.7% overlap
- HYG iShares iBoxx $ High Yield Corporate Bond ETF 2.7% overlap
- SPHY State Street SPDR Portfolio High Yield Bond ETF 2.6% overlap
- USHY iShares Broad USD High Yield Corporate Bond ETF 2.5% overlap
Open BKLN at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.