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BKLN · Invesco Senior Loan ETF

Over the last 15 years (2011-09 to 2026-10), $10,000 invested in BKLN with dividends reinvested grew to $19,043, 4.34% a year, with a worst peak-to-trough fall of -9.27%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-10 · dividends reinvested

CAGR (annualized return)
4.34%
Volatility (annualized)
4.41%
Worst drawdown
-9.27%
Sharpe ratio
0.61

How BKLN held up in past market crashes

BKLN has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 24.4% in the 2020 COVID crash, when the S&P 500 fell 34.1%. Its price had not yet regained that high by the latest close (price only, not counting the dividends or interest it paid). No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of BKLN in each market crash, next to the S&P 500
CrashBKLN deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-7.0%-20.2%Oct 2018 to Dec 2018Not yet
2020 COVID crash-24.4%-34.1%Feb 2020 to Mar 2020Not yet
2022 bear market-9.1%-25.4%Jan 2022 to Sep 2022Not yet

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About BKLN

Invesco Senior Loan ETF is an exchange-traded fund that provides diversified exposure to U.S. senior secured floating-rate loans. It seeks to track the Morningstar LSTA US Leveraged Loan 100 Index, which is designed to represent the largest and most liquid institutional leveraged loans, using a sampling approach rather than buying every index component. The fund primarily holds bank loans made to corporations and focuses on short-term, secured debt within the U.S. leveraged loan market. This structure makes it a useful portfolio tool for investors looking to access the senior loan segment through a single fund. Invesco Senior Loan ETF is managed as a passive fixed-income strategy and is part of the broader market for corporate bank loans and floating-rate credit instruments.

Put BKLN to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.