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 Nov 10, 2026- 1 year
- +4.0%
- 3 year
- +6.7%
- annualized
- 5 year
- +5.9%
- 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 $5.81B in net assets.
Top-10 holdings represent 20.3% of net assets.
US High Yield Bond base · ETF wrapper · 6.37% 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 | 6.38% |
| 2 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | 1.86% |
| 3 | Hologic, Inc. | 1.82% |
| 4 | Ultimate Software Group, Inc. | 1.65% |
| 5 | Sedgwick Claims Management Services, Inc. | 1.50% |
| 6 | Dayforce, Inc. | 1.46% |
| 7 | Peraton Corp. | 1.45% |
| 8 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 1.44% |
| 9 | McAfee LLC | 1.35% |
| 10 | ATHENAHEALTH GROUP INC | 1.35% |
Compare BKLN with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SRLN State Street Blackstone Senior Loan ETF 34.1% overlap
- HYLB Xtrackers USD High Yield Corporate Bond ETF 2.5% overlap
- HYG iShares iBoxx $ High Yield Corporate Bond ETF 2.5% overlap
- USHY iShares Broad USD High Yield Corporate Bond ETF 2.3% overlap
- SPHY State Street SPDR Portfolio High Yield Bond Index ETF 2.3% overlap
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