Bonds & fixed income
BKLNInvescoINDEX
Invesco Senior Loan ETF
$20.38+0.39% vs prior close
202152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BKLN close |
|---|---|
| Jul 27, 2026 | $20.39 |
| Jul 28, 2026 | $20.40 |
| Jul 29, 2026 | $20.37 |
| Jul 30, 2026 | $20.38 |
| Jul 31, 2026 | $20.39 |
| Aug 3, 2026 | $20.43 |
| Aug 4, 2026 | $20.45 |
| Aug 5, 2026 | $20.48 |
| Aug 6, 2026 | $20.50 |
| Aug 7, 2026 | $20.50 |
| Aug 10, 2026 | $20.50 |
| Aug 11, 2026 | $20.52 |
| Aug 12, 2026 | $20.54 |
| Aug 13, 2026 | $20.57 |
| Aug 14, 2026 | $20.57 |
| Aug 17, 2026 | $20.58 |
| Aug 18, 2026 | $20.54 |
| Aug 19, 2026 | $20.57 |
| Aug 20, 2026 | $20.59 |
| Aug 21, 2026 | $20.60 |
| Aug 24, 2026 | $20.50 |
| Aug 25, 2026 | $20.51 |
| Aug 26, 2026 | $20.53 |
| Aug 27, 2026 | $20.53 |
| Aug 28, 2026 | $20.52 |
| Aug 31, 2026 | $20.57 |
| Sep 1, 2026 | $20.55 |
| Sep 2, 2026 | $20.56 |
| Sep 3, 2026 | $20.59 |
| Sep 4, 2026 | $20.61 |
| Sep 8, 2026 | $20.60 |
| Sep 9, 2026 | $20.59 |
| Sep 10, 2026 | $20.59 |
| Sep 11, 2026 | $20.59 |
| Sep 14, 2026 | $20.61 |
| Sep 15, 2026 | $20.65 |
| Sep 16, 2026 | $20.63 |
| Sep 17, 2026 | $20.68 |
| Sep 18, 2026 | $20.66 |
| Sep 21, 2026 | $20.56 |
| Sep 22, 2026 | $20.57 |
| 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 |
| Oct 26, 2026 | $20.30 |
| Oct 27, 2026 | $20.38 |
Weekly net flows, 3M
Net outflow over the range: −$1.2B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$224M |
| Aug 3 | −$3.2M |
| Aug 10 | $39.9M |
| Aug 17 | −$121.8M |
| Aug 24 | $39.9M |
| Aug 31 | $14.7M |
| Sep 7 | −$60.9M |
| Sep 14 | −$10.5M |
| Sep 21 | −$12.6M |
| Sep 28 | −$358M |
| Oct 5 | −$5.9M |
| Oct 12 | −$132M |
| Oct 19 | −$298M |
| Oct 26 | −$52M |
The desk’s read
Money is leaving — −$846M in net outflows over the past month, about 14.7% of the fund's asset base, while the price has returned -3.0% 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
$5.7Bassets under management
0.65%expense ratio · $65 per $10,000 a year
−$846Mnet flow, trailing month
13.4Mavg daily volume, 30 days
168holdings · US-domiciled
2011listed March 3, 2011 · beta 0.12
Sector weights
- Other100%
- Cash & Others100%
- Loans72.12%
- Corporate11.41%
- Mutual fund11.24%
- Miscellaneous2.8%
- Cash2.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Loans | 72.12% |
| Corporate | 11.41% |
| Mutual fund | 11.24% |
| Miscellaneous | 2.8% |
| Cash | 2.44% |
Performance
| 1 week | +0.3% |
| 1 month | -0.7% |
| 3 months | -0.0% |
| 6 months | -0.7% |
| YTD | -3.0% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$278M |
| 1 month | −$846M |
| 3 months | −$1.2B |
| YTD | −$702M |
| 1 year | −$702M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$687.9M |
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
-3.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
46puts · latest snapshot
15.33put/call ratio
16.1Mshares traded