Morningstar

Invesco Senior Loan ETF BKLN

Tracks Morningstar Index

Medalist Rating as of Sep 30, 2026 See Invesco Investment Hub

Strategy

The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BKLN	Invesco Senior Loan ETF	ETF	Open			Mar 3, 2011	$5.80B	0.650%	—	—	−$415.17M
BKLN	Invesco Senior Loan ETF	ETF	Open	—		Mar 3, 2011	—	0.650%	—	—	—

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