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Invesco Senior Loan ETF (BKLN)

Bank Loan | Exchange Traded Fund | NYSEArca
20.44 USD
After hours: 20.43 -0.01 (-0.006%) ⇩ (July 13, 2026, 7:46 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 6:23 a.m. EDT

The Invesco Senior Loan ETF presents a classic defensive dilemma: a fortress-like income stream battling a deteriorating price trend. The 6.59% dividend yield is robust, driven by the high-yielding nature of senior loans, and appears sustainable given the steady payout history over the last five years. However, the price action tells a different story; the fund is trading near its 52-week lows and has failed to recover from a multi-year decline, with the most recent annual return showing a negative drift. While the statistical forecast model hints at a slight upward tick over the next 45 days, this is likely just noise against the backdrop of significant bearish sentiment in the options market. Traders are aggressively buying deep out-of-the-money puts, betting on a crash in the software-exposed loan segment. Until the price breaks decisively above key moving averages to shake out this speculative selling pressure, the momentum remains weak, making this a hold for income rather than a buy for capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84_115 ✓0.003506
AutoTheta0.003646
MSTL_1150.003944
AutoARIMA0.004175
AutoETS0.004232
MSTL0.004943
MSTL_840.004960

Forecast horizon: 60 days | Selected: MSTL_84_115

Forecast Reliability
Score 79%
H-stat 1.81
Ljung-Box p 0.000
Jarque-Bera p 0.320
Excess Kurtosis -0.55

As of July 11, 2026, 6:23 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in August and September, particularly at strikes significantly below the current price. This 'bear put' positioning suggests a fear of a sharp correction or a credit event in the leveraged loan sector, despite the underlying asset being a defensive senior loan fund.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 6.48% 7.72% 6.72%
Dividend History
Date Dividend Yield %
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 6.59

Info Dump

Attribute Value
All Time High 25.36
All Time Low 17.06
Ask 0.0
Ask Size 169,100
Average Daily Volume10 Day 8,699,320
Average Daily Volume3 Month 9,768,781
Average Volume 9,768,781
Average Volume10Days 8,699,320
Beta3 Year 0.03
Bid 0.0
Bid Size 148,900
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.46
Day Low 20.43
Dividend Yield 6.59
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.4852
Fifty Day Average Change -0.045200348
Fifty Day Average Change Percent -0.0022064878
Fifty Two Week Change Percent -2.7592778
Fifty Two Week High 21.07
Fifty Two Week High Change -0.62999916
Fifty Two Week High Change Percent -0.029900292
Fifty Two Week Low 20.11
Fifty Two Week Low Change 0.32999992
Fifty Two Week Low Change Percent 0.016409742
Fifty Two Week Range 20.11 - 21.07
First Trade Date Milliseconds 1,299,162,600,000
Five Year Average Return 0.0520892
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_127855785
Nav Price 20.49
Net Assets 7,145,859,600.0
Net Expense Ratio 0.65
Open 20.45
Post Market Change -0.006000519
Post Market Change Percent -0.029356744
Post Market Price 20.434
Post Market Time 1,783,986,403
Previous Close 20.44
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 20.46
Regular Market Day Low 20.43
Regular Market Day Range 20.43 - 20.46
Regular Market Open 20.45
Regular Market Previous Close 20.44
Regular Market Price 20.44
Regular Market Time 1,783,972,800
Regular Market Volume 5,493,831
Short Name Invesco Senior Loan ETF
Source Interval 15
Symbol BKLN
Three Year Average Return 0.0673911
Total Assets 7,145,859,584
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.01078
Trailing Three Month Returns 1.01078
Triggerable 1
Two Hundred Day Average 20.6928
Two Hundred Day Average Change -0.2528
Two Hundred Day Average Change Percent -0.012216809
Type Disp ETF
Volume 5,493,831
Yield 0.0659
Ytd Return 0.1561