Invesco Senior Loan ETF
Price through Oct 23, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 2026.
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
BKLN price
Table
| Date | BKLN close |
|---|---|
| Sep 23, 2026 | $20.53 |
| Sep 24, 2026 | $20.51 |
| Sep 25, 2026 | $20.53 |
| Sep 28, 2026 | $20.47 |
| Sep 29, 2026 | $20.46 |
| Sep 30, 2026 | $20.43 |
| Oct 1, 2026 | $20.46 |
| Oct 2, 2026 | $20.48 |
| Oct 5, 2026 | $20.49 |
| Oct 6, 2026 | $20.52 |
| Oct 7, 2026 | $20.49 |
| Oct 8, 2026 | $20.49 |
| Oct 9, 2026 | $20.47 |
| Oct 12, 2026 | $20.48 |
| Oct 13, 2026 | $20.47 |
| Oct 14, 2026 | $20.43 |
| Oct 15, 2026 | $20.47 |
| Oct 16, 2026 | $20.44 |
| Oct 19, 2026 | $20.32 |
| Oct 20, 2026 | $20.30 |
| Oct 21, 2026 | $20.32 |
| Oct 22, 2026 | $20.29 |
| Oct 23, 2026 | $20.26 |
Daily net flows, 1M
Net outflow over the range: −$593M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $8.4M |
| Sep 23 | $0 |
| Sep 24 | −$10.5M |
| Sep 25 | −$10.5M |
| Sep 28 | $2M |
| Sep 29 | −$80M |
| Sep 30 | −$80M |
| Oct 1 | −$40M |
| Oct 2 | −$160M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $2.1M |
| Oct 8 | $0 |
| Oct 9 | −$8M |
| Oct 12 | $22M |
| Oct 13 | $0 |
| Oct 14 | −$80M |
| Oct 16 | −$74M |
| Oct 19 | −$12M |
| Oct 20 | −$60M |
| Oct 21 | −$12M |
| Oct 22 | $0 |
Money is leaving — −$580M in net outflows over the past month, about 9.7% of the fund's asset base, while the price has returned -3.5% so far this year. At 0.65% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Loans72.12%
- Corporate11.41%
- Mutual fund11.24%
- Miscellaneous2.8%
- Cash2.44%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Loans | 72.12% |
| Corporate | 11.41% |
| Mutual fund | 11.24% |
| Miscellaneous | 2.8% |
| Cash | 2.44% |
| 1 week | -0.2% |
| 1 month | -1.3% |
| 3 months | -0.6% |
| 6 months | -1.3% |
| YTD | -3.5% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$72M |
| 1 month | −$580M |
| 3 months | −$918M |
| YTD | −$436M |
| 1 year | −$436M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | −$149.1M |
| Sep | −$176.4M |
| Oct | $0 |
| Feb | $6.7M |
| Mar | −$262.7M |
| Apr | $469.5M |
| May | $414.9M |
| Jun | $54.1M |
| Jul | −$424M |
| Aug | −$43.1M |
| Sep | −$229.4M |
| Oct | −$421.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK