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BKLN
Invesco Senior Loan ETF

Price: $20.43
Change: $0.82 (0.04%)
Category: High Yield Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.06
  • 52 Week Hi $22.66
  • AUM $3,517.9 M
  • Shares 172.3 M

Analyst Report

BKLN delves into the high yield bond space by investing in leveraged loans to offer juicy yields to those willing to forgo the risks and invest in this product. The high yield bond space has been cracked wide open by ETFs, as these products have offered numerous ways for investors to take advantage of this space. High yields can be a great addition to a yield-starved portfolio, as they can offer yields into the double digits for those willing to take on the risks that come along with it. The high returns come from riskier bond choices who have to pay out higher ratios to compensate investors for high risks. this means that the holdings of these ETFs will have higher chances of defaults, and could potentially leave investors out to dry. But for those who have done their homework on the holdings of a particular "junk" bond fund have the ability to generate strong returns from these powerful products. BKLN invests entirely in U.S. leveraged loans, giving investors a pure play on the domestic economy that other "junk" bond products do not offer. This product will make a strong addition to investors who understand the risks and want a diversified exposure to the high yielding space as it exists in the US.

Historical Trading Data

  • 1 Month Avg. Volume 12,119,300
  • 3 Month Avg. Volume 10,630,487

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $3.3 B 2 M -13.26%
Largest (AUM) HYG 0.49% $14.2 B 39 M -13.16%
Most Liquid (Volume) HYG 0.49% $14.2 B 39 M -13.16%
Top YTD Performer BSJK 0.42% $896.8 M 420,452 -3.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

12
Number of Holdings
99.91%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
99.91%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
Corporate debt 100.0%
Bond Sector Percentage
Corporate 100.0%
Bond Sector Percentage
Corporate Note 85.81%
Unknown 14.19%
Other 0.0%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 67.12%
6% to 7% 18.69%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
N/A or Unknown 14.19%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 17.73%
BB 26.6%
B 55.66%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 14.19%
1-3 Years 3.68%
3-5 Years 40.72%
5-7 Years 41.41%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate debt 100.0%

BKLN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

BKLN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-03-23
Annual Dividend Rate
$1.08

$0.08
Dividend
2020-03-23
Dividend Date
$1.08
Annual Dividend Rate
Annual Dividend Yield
5.34%

BKLN Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BKLN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BKLN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.45%
Expense Ratio
0.65%
ESG Themes and Scores

BKLN does not have an ESG score. There are no ESG themes that map to this ETF.

BKLN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.20%
1 Week Return
-3.71%
4 Week Return
-9.67%
13 Week Return
-7.02%
26 Week Return
-9.43%
Year to Date Return
-6.03%
1 Year Return
-0.23%
3 Year Return
4.71%
5 Year Return
1 Week Return
2.20%

4 Week Return
-3.71%

13 Week Return
-9.67%

26 Week Return
-7.02%

Year to Date Return
-9.43%

1 Year Return
-6.03%

3 Year Return
-0.23%

5 Year Return
4.71%

BKLN Charts

BKLN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
110.64%
Rank
14 of 63

20 Day Volatility
52.30%
Rank
10 of 63

50 Day Volatility
34.10%
Rank
14 of 63

200 Day Volatility
24.25%
Rank
14 of 62

Beta
0.21
Rank
52 of 62

Standard Deviation
0.80%
Rank
43 of 53

Technicals

  • 20 Day MA $19.51
  • 60 Day MA $21.42
  • MACD 15 Period 1.23
  • MACD 100 Period -1.36
  • Williams % Range 10 Day 5.85
  • Williams % Range 20 Day 24.36
  • RSI 10 Day 56
  • RSI 20 Day 49
  • RSI 30 Day 47
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $18.22
  • Upper Bollinger (10 Day) $21.03
  • Lower Bollinger (20 Day) $17.33
  • Upper Bollinger (20 Day) $21.63
  • Lower Bollinger (30 Day) $17.35
  • Upper Bollinger (30 Day) $23.26

Support & Resistance

  • Support Level 1 $20.17
  • Support Level 2 $19.90
  • Resistance Level 1 $20.58
  • Resistance Level 2 $20.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.79
  • Stochastic Oscillator %D (5 Day) 57.38
  • Stochastic Oscillator %K (1 Day) 59.99
  • Stochastic Oscillator %K (5 Day) 59.59

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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