BKLN is a Bond ETF from Invesco holding 165 positions as of May 31, 2026, with $6.7B in assets and a 0.65% net expense ratio. Its largest positions are Hologic, Inc., Term Loan B (1.9%), Ultimate Software Group, Inc., First Lien Term Loan (1.7%) and athenahealth Group, Inc., Term Loan (1.6%); the top 10 holdings account for 15.0% of the portfolio. It yields 6.50% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 1659.0% cash, collateral & derivative positions excluded
- Net Assets
- $6.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.65%net of waivers (0.67% gross)
- TTM Yield
- 6.50%trailing 12-month distributions
Performance
- 1M
- +0.9%
- YTD
- +1.2%
- 1Y
- +4.3%
- 3Y (ann.)
- +7.1%
- 5Y (ann.)
- +5.5%
- 10Y (ann.)
- +4.2%
A $10,000 investment 10 years ago would be worth $15,148 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Hologic, Inc., Term Loan B | 1.86% |
| 2 | Ultimate Software Group, Inc., First Lien Term Loan | 1.68% |
| 3 | athenahealth Group, Inc., Term Loan | 1.60% |
| 4 | Sedgwick Claims Management Services, Inc., Term Loan | 1.54% |
| 5 | Dayforce, Inc., Term Loan B | 1.46% |
| 6 | AI Aqua Merger Sub, Inc., Term Loan B | 1.43% |
| 7 | Peraton Corp., First Lien Term Loan B | 1.39% |
| 8 | Proofpoint, Inc., Term Loan | 1.37% |
| 9 | Bass Pro Group LLC, Term Loan B | 1.35% |
| 10 | McAfee LLC, Term Loan B | 1.30% |
| 11 | Broadstreet Partners, Inc., Term Loan B | 1.27% |
| 12 | UFC Holdings, LLC, Term Loan B | 1.26% |
| 13 | Belron Group S.A., Term Loan B | 1.24% |
| 14 | AmWINS Group, LLC, Term Loan B | 1.22% |
| 15 | TransDigm, Inc., Term Loan K | 1.21% |
| 16 | Ensemble Health Partners, Term Loan B | 1.21% |
| 17 | Focus Financial Partners LLC, Term Loan B-8 | 1.20% |
| 18 | White Cap Buyer LLC, Term Loan B | 1.17% |
| 19 | Jane Street Group LLC, Term Loan B | 1.16% |
| 20 | PAREXEL International Corp., Term Loan B | 1.15% |
| 21 | IRB Holding Corp., Term Loan B | 1.15% |
| 22 | TKE Thyssenkrupp Elevators (Vertical Midco), Term Loan B | 1.15% |
| 23 | Citadel Securities L.P., Term Loan B | 1.13% |
| 24 | Boxer Parent Co., Inc., Term Loan | 1.11% |
| 25 | Quikrete Holdings, Inc., Term Loan B | 1.10% |
Showing the top 25 of 165 holdings. See the full BKLN holdings list →
BKLN alternatives
The closest Bond ETFs to BKLN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FTSLFirst Trust Senior Loan Fund | 8% | 0.7%pricier | $2.3B | Compare → |
 HYLBXtrackers USD High Yield Corporate Bond ETF | 3% | 0.05%cheaper | $3.5B | Compare → |
 USHYiShares Broad USD High Yield Corporate Bond ETF | 3% | 0.08%cheaper | $28.6B | Compare → |
 HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3% | 0.49%cheaper | $17.4B | Compare → |
 SCYBSchwab High Yield Bond ETF | 2% | 0.03%cheaper | $2.8B | Compare → |
 SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 2% | 0.3%cheaper | $7.6B | Compare → |
| 2% | 0.36%cheaper | $27.3B | Compare → | |
 UCONFirst Trust Smith Unconstrained Bond ETF | 2% | 0.86%pricier | $3.3B | Compare → |
Frequently Asked Questions
What is BKLN's expense ratio?
BKLN has a net expense ratio of 0.65% (0.67% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $65 a year on a $10,000 investment.
How many holdings does BKLN have?
BKLN held 165 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (9.0% of portfolio weight) are excluded from that count.
What are BKLN's top 10 holdings?
BKLN's largest positions are Hologic, Inc., Term Loan B (1.9%), Ultimate Software Group, Inc., First Lien Term Loan (1.7%), athenahealth Group, Inc., Term Loan (1.6%), Sedgwick Claims Management Services, Inc., Term Loan (1.5%), Dayforce, Inc., Term Loan B (1.5%), AI Aqua Merger Sub, Inc., Term Loan B (1.4%), Peraton Corp., First Lien Term Loan B (1.4%), Proofpoint, Inc., Term Loan (1.4%), Bass Pro Group LLC, Term Loan B (1.4%), McAfee LLC, Term Loan B (1.3%). Together they account for 15.0% of the portfolio.
What is BKLN's dividend yield?
BKLN yields 6.50% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BKLN?
BKLN has $6.7B in assets as of Aug 10, 2026.
What are good alternatives to BKLN?
By portfolio overlap, the closest Bond ETFs to BKLN are FTSL (8% overlap), HYLB (3% overlap), USHY (3% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.