(BKLN) Invesco Senior Loan - Ratings and Ratios
Leveraged Loans, Senior Debt, Variable Rate
Description: BKLN Invesco Senior Loan
The Invesco Senior Loan ETF (BKLN) is designed to track the performance of the largest institutional leveraged loans, with at least 80% of its assets invested in the underlying index compiled by Morningstar. This index is market value weighted, taking into account market weightings, spreads, and interest payments.
As a Bank Loan ETF, BKLN provides exposure to senior loans, which are typically floating-rate debt obligations issued by corporations. These loans are often considered to be less sensitive to interest rate changes due to their floating-rate nature, making BKLN a potentially attractive option for investors seeking to mitigate interest rate risk.
From a performance perspective, key metrics to consider include the funds yield, which is an important KPI for income-seeking investors. Additionally, the credit quality of the underlying loans, as well as the industry diversification of the portfolio, are crucial in assessing the overall risk profile of BKLN. With an AUM of over $7 billion, the funds liquidity and trading volume are also important considerations.
To further evaluate BKLNs potential, investors may also want to examine its tracking error relative to the underlying index, as well as its expense ratio and overall cost structure. By analyzing these KPIs, investors can gain a more comprehensive understanding of the funds strengths and weaknesses, and make more informed investment decisions.
BKLN ETF Overview
| Market Cap in USD | 6,793m |
| Category | Bank Loan |
| TER | 0.65% |
| IPO / Inception | 2011-03-03 |
BKLN ETF Ratings
| Growth Rating | 76.8% |
| Fundamental | - |
| Dividend Rating | 88.4% |
| Return 12m vs S&P 500 | -9.50% |
| Analyst Rating | - |
BKLN Dividends
| Dividend Yield 12m | 7.67% |
| Yield on Cost 5y | 9.82% |
| Annual Growth 5y | 17.45% |
| Payout Consistency | 91.7% |
| Payout Ratio | % |
BKLN Growth Ratios
| Growth Correlation 3m | 98.3% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 8.91% |
| CAGR/Max DD 3y | 2.51 |
| CAGR/Mean DD 3y | 94.12 |
| Sharpe Ratio 12m | 2.05 |
| Alpha | 0.09 |
| Beta | 0.803 |
| Volatility | 1.37% |
| Current Volume | 2779.7k |
| Average Volume 20d | 5081.4k |
| Stop Loss | 20.3 (-3.4%) |
| Signal | 0.69 |
What is the price of BKLN shares?
Over the past week, the price has changed by +0.29%, over one month by +0.82%, over three months by +2.27% and over the past year by +7.27%.
Is Invesco Senior Loan a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKLN is around 21.86 USD . This means that BKLN is currently overvalued and has a potential downside of 4.05%.
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 | 24.5 | 16.5% |
Last update: 2025-09-12 04:32
BKLN Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.2
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 = 6.79b USD (6.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 6.79b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.79b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(6.79b)/V(0.0) * Re(8.97%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BKLN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle