Skip to content
Sign in

BKLN · ARCA · ETF

Invesco Senior Loan ETF (BKLN) Price, Holdings & Fees

$747.80−0.68%−$5.12End-of-day price as of Oct 9, 2026

Invesco Senior Loan ETF (BKLN) closed at $747.80 on Oct 9, 2026, down 0.68% from the previous close of $752.92.

Share price, past year

1Y +47.82%

52-week range $501.85 – $752.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$747.80
Sep 30, 2026$721.36
Aug 31, 2026$705.92
Jul 31, 2026$699.95
Jun 30, 2026$679.57
May 29, 2026$697.18
Apr 30, 2026$677.09
Mar 31, 2026$686.62
Feb 27, 2026$660.21
Jan 30, 2026$616.30
Dec 31, 2025$587.67
Nov 28, 2025$532.43
Oct 31, 2025$556.89

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$7.2B
as of May 31, 2026
Holdings
184
as of May 31, 2026
52-week range
$501.85 – $752.92

Invesco Senior Loan ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Invesco Senior Loan ETF held 184 investments worth $7.16B as of May 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 9.00% of the fund.

Invesco Senior Loan ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Premier U.S. Government Money Portfolio9.00%$644.33M
2Hologic, Inc.1.86%$133.37M
3Ultimate Software Group, Inc.1.68%$120.12M
4Sedgwick Claims Management Services, Inc.1.54%$110.45M
5Dayforce, Inc.1.46%$104.50M
6AI Aqua Merger Sub, Inc.1.43%$102.15M
7Peraton Corp.1.39%$99.81M
8athenahealth Group, Inc.1.33%$95.37M
9McAfee LLC1.30%$92.81M
10Broadstreet Partners, Inc.1.27%$90.82M
11UFC Holdings, LLC1.26%$90.40M
12Proofpoint, Inc.1.23%$88.06M
13AmWINS Group, LLC1.22%$87.45M
14TransDigm, Inc.1.21%$86.50M
15Ensemble Health Partners1.21%$86.46M
16Focus Financial Partners LLC1.20%$85.96M
17Bass Pro Group LLC1.18%$84.53M
18White Cap Buyer LLC1.17%$83.50M
19Jane Street Group LLC1.16%$83.06M
20PAREXEL International Corp.1.15%$82.39M
21IRB Holding Corp.1.15%$82.21M
22TKE Thyssenkrupp Elevators (Vertical Midco)1.15%$81.95M
23Citadel Securities L.P.1.13%$80.52M
24Quikrete Holdings, Inc.1.10%$78.53M
25Creative Planning (CPI Holdco B, LLC)1.09%$78.30M

Top 25 of 184 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Senior Loan ETF holdings by asset type
Asset type% of fund
Loans92.25%
Cash and short-term investments9.00%
Bonds and other debt3.79%
Stocks0.10%
Invesco Senior Loan ETF holdings by country, largest 6
Country% of fund
United States98.97%
Canada2.85%
Netherlands1.86%
Luxembourg0.84%
France0.59%
United Kingdom0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Senior Loan ETF's total return was +2.47%, as reported to the SEC.

Invesco Senior Loan ETF monthly total returns
MonthTotal return
May 31, 2026+0.34%
Apr 30, 2026+1.05%
Mar 31, 2026+1.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Senior Loan ETF
Ticker
BKLN
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000031053
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Senior Loan ETF, and cover all of its funds.

Frequently asked questions

What is BKLN's price?

Invesco Senior Loan ETF (BKLN) closed at $747.80 on Oct 9, 2026, down 0.68% from the previous close of $752.92.

What is BKLN's expense ratio?

Invesco Senior Loan ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does BKLN hold?

Invesco Senior Loan ETF held 184 investments worth $7.16B as of May 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 9.00% of the fund. Its five largest holdings were Invesco Premier U.S. Government Money Portfolio, Hologic, Inc., Ultimate Software Group, Inc., Sedgwick Claims Management Services, Inc., Dayforce, Inc..

How has BKLN performed?

Over the 3 months to May 31, 2026, Invesco Senior Loan ETF's total return was +2.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures