(BKLN) Invesco Senior Loan - Ratings and Ratios
Senior Loans, Leveraged Loans, Floating Rate Debt
Dividends
| Dividend Yield | 7.04% |
| Yield on Cost 5y | 9.12% |
| Yield CAGR 5y | 22.26% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.89% |
| Value at Risk 5%th | 3.10% |
| Relative Tail Risk | -0.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.92 |
| CAGR/Max DD | 2.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 0.153 |
| Beta Downside | 0.156 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.55% |
| Mean DD | 0.23% |
| Median DD | 0.05% |
Description: BKLN Invesco Senior Loan November 05, 2025
The Invesco Senior Loan ETF (NYSE ARCA:BKLN) is mandated to allocate at least 80% of its assets to the constituents of the Morningstar-compiled index, which measures the market-value-weighted performance of the largest institutional leveraged loans based on weightings, spreads, and interest payments.
Key metrics that investors typically monitor for BKLN include its average weighted yield (≈ 5.3% as of Q3 2024), a short effective duration of roughly 0.5 years, and a credit quality distribution skewed toward BB-BBB ratings, reflecting the floating-rate nature of senior loans. The fund’s performance is highly sensitive to the Federal Reserve policy cycle: rising rates tend to boost coupon income, while widening credit spreads can erode returns, especially during periods of economic stress that increase default risk in the leveraged loan market.
For a deeper, data-driven look at how BKLN’s risk-adjusted returns compare to peers and to assess its fit within a broader credit allocation, you might find ValueRay’s analytical tools useful.
What is the price of BKLN shares?
Over the past week, the price has changed by +0.48%, over one month by +0.72%, over three months by +1.91% and over the past year by +6.56%.
Is BKLN a buy, sell or hold?
What are the forecasts/targets for the BKLN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.4 | 16.2% |
BKLN Fundamental Data Overview December 03, 2025
Beta = 0.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.39b USD (6.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.58% (E(6.39b)/V(6.39b) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BKLN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle