| Indicators | Browse All

Invesco Senior Loan ETF (BKLN)

Bank Loan | Exchange Traded Fund | NYSEArca
20.52 USD -0.01 (-0.049%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 20.53 +0.01 (0.049%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 4:11 a.m. EDT

The long-term outlook is severely compromised by a four-year streak of negative annual returns, indicating a structural deterioration in the underlying loan market dynamics rather than a temporary cycle. While the 6.5% yield appears attractive, it is likely a compensation for the persistent underperformance and the elevated risk of credit losses in a falling-rate environment. The options market confirms this pessimism, with traders loading up on deep out-of-the-money puts for late 2026 and beyond, betting on a potential crash driven by software credit risks or a leveraged loan sector correction. The statistical forecast model, which predicts a slight decline with very high confidence, aligns with this bearish sentiment. Consequently, the security is rated as a weak long-term hold due to its deteriorating price trajectory and the market's pricing in of significant downside risk.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003427
MSTL0.004384
AutoETS0.004614
AutoARIMA0.004614

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 84%
H-stat 1.58
Ljung-Box p 0.000
Jarque-Bera p 0.313
Excess Kurtosis -0.53

As of Aug. 22, 2026, 4:11 a.m. EDT: Speculators are aggressively positioning for downside protection with massive open interest in out-of-the-money puts expiring in October and January 2027, while call volume remains thin. This heavy put skew suggests a fear of a significant credit event or a sharp repricing of leverage risk, despite the asset's defensive nature.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 6.41% 7.53% 6.84%
Dividend History
Date Dividend Yield %
2026-08-24 0.113 0.551220
2026-07-20 0.109 0.534576
2026-06-22 0.101 0.496071
2026-05-18 0.101 0.492203
2026-04-20 0.105 0.510452
2026-03-23 0.116 0.566683
2026-02-23 0.101 0.495341
2026-01-20 0.108 0.516252
2025-12-22 0.103 0.491882
2025-11-24 0.120 0.575816
2025-10-20 0.120 0.577478
2025-09-22 0.125 0.597514
2025-08-18 0.123 0.590211
2025-07-21 0.119 0.568834
2025-06-23 0.116 0.557424
2025-05-19 0.165 0.792507
2025-04-21 0.125 0.610650
2025-03-24 0.108 0.519981
2025-02-24 0.112 0.535373
2025-01-21 0.124 0.589074
2024-12-23 0.120 0.571157
2024-11-18 0.132 0.625889
2024-10-21 0.165 0.784967
2024-09-23 0.170 0.811069
2024-08-19 0.163 0.780278
2024-07-22 0.153 0.727186
2024-06-24 0.144 0.685062
2024-05-20 0.157 0.745135
2024-04-22 0.147 0.700000
2024-03-18 0.146 0.692600
2024-02-20 0.138 0.656518
2024-01-22 0.137 0.650522
2023-12-18 0.147 0.698337
2023-11-20 0.162 0.775491
2023-10-23 0.150 0.720461
2023-09-18 0.170 0.804924
2023-08-21 0.174 0.831343
2023-07-24 0.170 0.811456
2023-06-20 0.161 0.773667
2023-05-22 0.152 0.735365
2023-04-24 0.144 0.689986
2023-03-20 0.137 0.670582
2023-02-21 0.131 0.627695
2023-01-23 0.122 0.579297
2022-12-19 0.206 0.999030
2022-11-21 0.115 0.555556
2022-10-24 0.096 0.467608
2022-09-19 0.087 0.418470
2022-08-22 0.079 0.376729
2022-07-18 0.071 0.343992
2022-06-21 0.066 0.319303
2022-05-23 0.061 0.293128
2022-04-18 0.059 0.271889
2022-03-21 0.058 0.268022
2022-02-22 0.058 0.266667
2022-01-24 0.057 0.258386
2021-12-20 0.056 0.254661
2021-11-22 0.057 0.259209
2021-10-18 0.057 0.258152
2021-09-20 0.055 0.248869
2021-08-23 0.054 0.244898
2021-07-19 0.053 0.240800
2021-06-21 0.054 0.243572
2021-05-24 0.054 0.243902
2021-04-19 0.058 0.262088
2021-03-22 0.061 0.275519
2021-02-22 0.063 0.282892
2021-01-19 0.065 0.289661
2020-12-21 0.065 0.293586
2020-11-23 0.063 0.286885
2020-10-19 0.060 0.275989
2020-09-21 0.057 0.261109
2020-08-24 0.053 0.243343
2020-07-20 0.056 0.258541
2020-06-22 0.056 0.259139
2020-05-18 0.061 0.292146
2020-04-20 0.078 0.367405
2020-03-23 0.080 0.465929
2020-02-24 0.080 0.355872
2020-01-21 0.084 0.369069
2019-12-23 0.087 0.381579
2019-11-18 0.087 0.387183
2019-10-21 0.090 0.400356
2019-09-23 0.093 0.410415
2019-08-19 0.097 0.430155
2019-07-22 0.098 0.431338
2019-06-24 0.099 0.436700
2019-05-20 0.095 0.417032
2019-04-22 0.091 0.397380
2019-03-18 0.085 0.374945
2019-02-19 0.095 0.419611
2019-01-22 0.092 0.410348
2018-12-24 0.142 0.657712
2018-11-19 0.085 0.373462
2018-10-22 0.080 0.346470
2018-09-24 0.079 0.341843
2018-08-20 0.080 0.347373
2018-07-23 0.080 0.348280
2018-06-18 0.079 0.343478
2018-05-21 0.074 0.321181
2018-04-23 0.072 0.311823
2018-03-19 0.076 0.328720
2018-02-20 0.070 0.303293
2018-01-22 0.066 0.285467
2017-12-18 0.078 0.338836
2017-11-20 0.063 0.273913
2017-10-23 0.070 0.302245
2017-09-18 0.070 0.303688
2017-08-15 0.069 0.298701
2017-07-14 0.064 0.276339
2017-06-15 0.063 0.272256
2017-05-15 0.063 0.270968
2017-04-13 0.065 0.279811
2017-03-15 0.065 0.279090
2017-02-15 0.068 0.292347
2017-01-13 0.070 0.299658
2016-12-15 0.080 0.343348
2016-11-15 0.071 0.308026
2016-10-14 0.083 0.358686
2016-09-15 0.098 0.423326
2016-08-15 0.098 0.422961
2016-07-15 0.098 0.425163
2016-06-15 0.095 0.414304
2016-05-13 0.095 0.414485
2016-04-15 0.090 0.395778
2016-03-15 0.086 0.381544
2016-02-12 0.084 0.385144
2016-01-15 0.084 0.380952
2015-12-15 0.083 0.374718
2015-11-13 0.081 0.356357
2015-10-15 0.080 0.347072
2015-09-15 0.079 0.337896
2015-08-14 0.078 0.333049
2015-07-15 0.076 0.318658
2015-06-15 0.075 0.314729
2015-05-15 0.074 0.306799
2015-04-15 0.073 0.301404
2015-03-13 0.073 0.303408
2015-02-13 0.074 0.308077
2015-01-15 0.075 0.315258
2014-12-15 0.076 0.321217
2014-11-14 0.080 0.328677
2014-10-15 0.089 0.371297
2014-09-15 0.086 0.351594
2014-08-15 0.084 0.342020
2014-07-15 0.082 0.330379
2014-06-13 0.081 0.325956
2014-05-15 0.081 0.327273
2014-04-15 0.080 0.324807
2014-03-14 0.083 0.335083
2014-02-14 0.083 0.334273
2014-01-15 0.084 0.337079
2013-12-13 0.084 0.339120
2013-11-15 0.084 0.338300
2013-10-15 0.083 0.336714
2013-09-13 0.083 0.335489
2013-08-15 0.090 0.363196
2013-07-15 0.090 0.362173
2013-06-14 0.090 0.362027
2013-05-15 0.092 0.365079
2013-04-15 0.095 0.378637
2013-03-15 0.096 0.383081
2013-02-15 0.100 0.401123
2013-01-15 0.106 0.422143
2012-12-14 0.098 0.394208
2012-11-15 0.100 0.407997
2012-10-15 0.103 0.413489
2012-09-14 0.091 0.364291
2012-08-15 0.091 0.369168
2012-07-13 0.104 0.425184
2012-06-15 0.100 0.413394
2012-05-15 0.105 0.426829
2012-04-13 0.107 0.439245
2012-03-15 0.101 0.412245
2012-02-15 0.101 0.412582
2012-01-13 0.100 0.414938
2011-12-15 0.116 0.489658
2011-11-15 0.103 0.429346
2011-10-14 0.116 0.495515
2011-09-15 0.086 0.367208
2011-08-15 0.083 0.354398
2011-07-15 0.076 0.306081
2011-06-15 0.077 0.309984
2011-05-13 0.076 0.301468
2011-04-15 0.074 0.292837
Additional Data
dividendYield 6.51

Info Dump

Attribute Value
All Time High 25.36
All Time Low 17.06
Ask 20.53
Ask Size 232,800
Average Daily Volume10 Day 6,366,960
Average Daily Volume3 Month 7,535,659
Average Volume 7,535,659
Average Volume10Days 6,366,960
Beta3 Year 0.02
Bid 20.52
Bid Size 471,300
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.55
Day Low 20.52
Dividend Yield 6.51
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.4444
Fifty Day Average Change 0.07559967
Fifty Day Average Change Percent 0.003697818
Fifty Two Week Change Percent -1.8642426
Fifty Two Week High 21.07
Fifty Two Week High Change -0.54999924
Fifty Two Week High Change Percent -0.02610343
Fifty Two Week Low 20.11
Fifty Two Week Low Change 0.40999985
Fifty Two Week Low Change Percent 0.020387858
Fifty Two Week Range 20.11 - 21.07
First Trade Date Milliseconds 1,299,162,600,000
Five Year Average Return 0.0550337
Full Exchange Name NYSEArca
Fullday Change -0.0100002
Fullday Change Percent -0.0487103
Fullday Price 20.53
Fund Family Invesco
Fund Inception Date 1,299,110,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Senior Loan ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_127855785
Nav Price 20.53
Net Assets 6,743,276,000.0
Net Expense Ratio 0.65
Open 20.54
Post Market Change 0.010000229
Post Market Change Percent 0.048734058
Post Market Price 20.53
Post Market Time 1,787,959,805
Previous Close 20.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0487103
Regular Market Day High 20.55
Regular Market Day Low 20.52
Regular Market Day Range 20.52 - 20.55
Regular Market Open 20.54
Regular Market Previous Close 20.53
Regular Market Price 20.52
Regular Market Time 1,787,947,200
Regular Market Volume 7,589,174
Short Name Invesco Senior Loan ETF
Source Interval 15
Symbol BKLN
Three Year Average Return 0.0703799
Total Assets 6,743,276,032
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.9365
Trailing Three Month Returns 0.9365
Triggerable 1
Two Hundred Day Average 20.6241
Two Hundred Day Average Change -0.10409927
Two Hundred Day Average Change Percent -0.0050474578
Type Disp ETF
Volume 7,589,174
Yield 0.0651
Ytd Return 1.13503