(BKLN) Invesco Senior Loan - Ratings and Ratios
Senior Loans, Leveraged Loans, Floating Rate, Debt Securities, Institutional
Dividends
| Dividend Yield | 6.93% |
| Yield on Cost 5y | 8.99% |
| Yield CAGR 5y | 20.72% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.53% |
| Value at Risk 5%th | 2.51% |
| Relative Tail Risk | -0.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 0.71 |
| CAGR/Max DD | 2.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.156 |
| Beta Downside | 0.160 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.55% |
| Mean DD | 0.21% |
| Median DD | 0.05% |
Description: BKLN Invesco Senior Loan January 08, 2026
The Invesco Senior Loan ETF (BKLN) aims to allocate at least 80 % of its net assets to the constituents of the Morningstar-compiled “Senior Loan Index,” which is market-value weighted and reflects the performance of the largest institutional leveraged-loan issuers based on spreads, market weightings, and interest payments.
Key metrics to watch include the fund’s average weighted-average loan maturity (≈ 5 years) and its weighted-average spread over LIBOR (≈ 300 bps), both of which are sensitive to the U.S. credit cycle and Federal Reserve policy. Recent data show the leveraged-loan market’s issuance volume rising 12 % YoY in Q4 2025, driven by strong demand for floating-rate financing in the energy and technology sectors, while default rates remain low at roughly 1.2 % annualized.
Because BKLN’s performance is tightly linked to the health of corporate credit and interest-rate environments, monitoring the Fed’s policy stance and the U.S. term-structure of credit spreads is essential for assessing upside potential.
For a deeper, data-driven dive into BKLN’s risk-adjusted returns and how it fits within a broader credit-allocation framework, you might explore the analytics on ValueRay.
What is the price of BKLN shares?
Over the past week, the price has changed by +0.19%, over one month by +0.83%, over three months by +2.38% and over the past year by +6.89%.
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 | 15.7% |
BKLN Fundamental Data Overview January 09, 2026
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 = 6.98b USD (6.98b + (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 6.98b)
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 6.98b / 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 = 6.59% (E(6.98b)/V(6.98b) * Re(6.59%) + (debt-free company))
Discount Rate = 6.59% (= 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