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 |
|---|---|
| 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 |
Daily net flows, 1M
Net outflow over the range: −$846M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| Oct 23 | −$214M |
| 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