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ETF comparison

BKLN vs SRLN

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1 %

94 positions appear in both funds. Buying equal dollars of BKLN and SRLN would leave roughly 34.1% of each dollar exposed to the same underlying securities.

BKLN unmatched 57.0% Shared 34.1% SRLN unmatched 60.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
66 positions
Shared
94 positions
In SRLN only
625 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$5.81B
TTM yield
6.37%
Top-10 conc.
20.3%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56 composite / 100
Expense ratio
0.70%
Net assets
$5.18B
TTM yield
6.63%
Top-10 conc.
17.1%

Sub-score comparison

35
Cost
30
45
Tax efficiency
45
90
Liquidity
88
85
Concentration
90
—
Tracking quality
—
BKLN sub-score SRLN

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BKLN is 5 bps cheaper than SRLN. On a $100,000 position that's about $50/yr more in fees for SRLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs SRLN.

Top shared holdings

94 shared in total
# Holding In BKLN In SRLN Overlap
1 Hologic, Inc. 1.82% 2.17% 1.82%
2 Discovery Global Holdings, Inc.( Warner Bros. Discovery) 1.86% 1.75% 1.75%
3 Ultimate Software Group, Inc. 1.65% 1.46% 1.46%
4 Dayforce, Inc. 1.46% 1.45% 1.45%
5 TransDigm, Inc. 1.17% 1.61% 1.17%
6 Ensemble Health Partners 1.18% 1.11% 1.11%
7 Focus Financial Partners LLC 1.07% 1.18% 1.07%
8 Verscend Holding Corp. 1.07% 1.07% 1.07%
9 McAfee LLC 1.35% 1.02% 1.02%
10 Proampac PG Borrower LLC 1.00% 1.13% 1.00%
11 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 1.44% 0.98% 0.98%
12 Nielsen Finance LLC 0.93% 1.60% 0.93%

Only in BKLN

66 total
  • Invesco Premier U.S. Government Money Portfolio 6.38%
  • Proofpoint, Inc. 1.15%
  • AI Aqua Merger Sub, Inc. 1.11%
  • Genesys Cloud Services Holdings I LLC 1.02%
  • Chariot Buyer LLC 0.97%
  • Nouryon Finance B.V. 0.85%
  • Solera (Polaris Newco LLC) 0.80%
  • Valeant Pharmaceuticals International, Inc. 0.79%
  • Bausch and Lomb, Inc. 0.75%
  • Univar, Inc. 0.73%

Only in SRLN

625 total
  • Gainwell Acquisition Corp 2.16%
  • Jane Street Group LLC 1.48%
  • Michaels Companies, Inc. (The) 1.21%
  • CoreLogic Inc 1.17%
  • American Airlines, Inc. 1.15%
  • VANTOR HOLDINGS INC 1.08%
  • JetBlue Airways Corporation 1.03%
  • Asurion LLC 0.82%
  • Staples Inc 0.81%
  • Scientific Games Holdings LP 0.75%

Percentages are holdings overlap with the named fund.

Open BKLN or SRLN at a brokerage

Both funds trade commission-free at major US brokerages.

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.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.