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BKLN: Invesco Senior Loan ETF (ETF)
Basic Info 20.46 0.04(0.20%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 03/03/2011 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 6.51% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/03/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | -0.0 | 4.7 | 7.6 | 5.1 | 4.2 | 3.8 | 3.7 | 6.9 | 8.2 | 12.5 | -2.5 | 2.3 | 1.3 | 10.0 | -1.3 | 2.1 | 9.2 | -3.1 | 0.5 | 4.1 | 10.2 | -2.0 |
| Sharpe Ratio | NA | -0.68 | 0.74 | 1.41 | 0.57 | 0.4 | NA | 0.45 | 1.07 | 2.02 | 2.31 | -0.52 | 1.04 | 0.06 | 2.48 | -0.9 | 0.82 | 2.73 | -0.87 | 0.19 | 1.84 | 2.83 | -0.3 |
| Draw Down(%) | NA | 3.1 | 3.1 | 3.5 | 7.3 | 24.2 | NA | 24.2 | 3.5 | 1.7 | 2.7 | 7.3 | 1.4 | 24.2 | 1.6 | 5.7 | 0.9 | 2.1 | 6.9 | 3.7 | 2.0 | 3.7 | 8.7 |
| Standard Deviation(%) | NA | 3.8 | 2.8 | 3.1 | 4.5 | 6.4 | NA | 5.8 | 3.7 | 2.3 | 3.9 | 7.6 | 2.2 | 16.8 | 3.4 | 3.0 | 1.8 | 3.3 | 3.5 | 2.8 | 2.2 | 3.6 | 8.1 |
| Treynor Ratio | NA | -0.22 | 0.21 | 0.48 | 0.11 | 0.05 | NA | 0.06 | -0.73 | 0.92 | 2.57 | -0.06 | 1.04 | 0.0 | -0.24 | 0.12 | 0.21 | -3.04 | 0.12 | -0.07 | 0.13 | -4.47 | -0.04 |
| Alpha | NA | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.04 | 0.04 | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.04 | -0.01 |
| Beta | NA | 0.12 | 0.1 | 0.09 | 0.23 | 0.52 | NA | 0.46 | -0.06 | 0.05 | 0.03 | 0.69 | 0.02 | 2.77 | -0.36 | -0.23 | 0.07 | -0.03 | -0.25 | -0.08 | 0.31 | -0.02 | 0.55 |
| RSquared | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.11 | 0.0 | 0.23 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.01 |
| Yield(%) | N/A | 2.5 | 6.5 | 7.9 | 6.3 | 5.0 | 4.5 | N/A | 6.9 | 8.4 | 8.8 | 4.6 | 3.1 | 3.5 | 5.1 | 4.3 | 3.5 | 4.7 | 3.8 | 4.0 | 4.4 | 5.0 | 3.2 |
| Dividend Growth(%) | N/A | -63.7 | -19.2 | 75.1 | 51.4 | N/A | N/A | N/A | -17.7 | -2.6 | 79.7 | 47.4 | -13.3 | -28.3 | 12.4 | 21.8 | -23.8 | 14.8 | -6.7 | -9.6 | -8.8 | 48.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2011
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