By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest sector: Corporate Bonds.
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Invesco ISIN US46138G5080
Invesco Senior Loan ETF
Invesco Senior Loan ETF (BKLN) is a passive ETF from Invesco, ISIN US46138G5080.
- Passive
- Global
- Fund size (GBP) £3.9B
The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the marketweighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted biannually, in June and December.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+3.6%
Q2
1 year return
+7.4%
Q3
3 year return
+27.9%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +2.3%
- 3 months +2.4%
- Volatility, 3 years 6.8%
- Ongoing charge (OCF)
- Fund size (GBP) £3.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest country: USA. 8 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest asset class: US Fixed Interest. 8 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.14
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −9.8%
- Alpha, 3 years (FE)
- 6.16
- Beta, 3 years (FE)
- 0.13
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- US46138G5080
- Ongoing charge
- Share class launch date
- 3 Mar 2011
- Domicile
- US
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Invesco
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Sector: FE GL Asset-backed Securities
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