Invesco Senior Loan ETFBKLN
BKLN
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
36% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 154
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
0% less funds holding
Funds holding: 533 [Q4 2024] → 531 (-2) [Q1 2025]
0.93% less ownership
Funds ownership: 82.84% [Q4 2024] → 81.91% (-0.93%) [Q1 2025]
13% less capital invested
Capital invested by funds: $7.71B [Q4 2024] → $6.74B (-$972M) [Q1 2025]
18% less funds holding in top 10
Funds holding in top 10: 44 [Q4 2024] → 36 (-8) [Q1 2025]
100% less call options, than puts
Call options by funds: $418K | Put options by funds: $286M
Research analyst outlook
We haven’t received any recent analyst ratings for BKLN.
Financial journalist opinion
Neutral
ETF Trends
2 weeks ago
Invesco's Danfield on Midyear Fixed Income Outlook
With the market roughly at the midpoint for 2025, investors and advisors are still assessing how changing macroeconomic conditions could affect their fixed income portfolio. This topic was discussed at length during the VettaFi Midyear Market Outlook Symposium, which brought together experts and portfolio managers to discuss a wide variety of investment approaches.
Positive
Seeking Alpha
3 weeks ago
BKLN: Not A Buy Ahead Of Likely Rate Cuts
BKLN remains a Hold as I anticipate imminent Fed rate cuts, which will likely reduce future income from floating-rate loans. Distributions have declined in line with expectations, reflecting the impact of 2024's rate cuts and portfolio turnover, though recent payments have rebounded slightly. The portfolio's credit quality is stable, but maturities have shifted longer, and most holdings yield in the mid-to-upper single digits.
Negative
Seeking Alpha
1 month ago
Most U.S. Treasury Prices Slide Since 'Liberation Day'
In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).
Negative
ETF Trends
2 months ago
Rush to De-Risk: Nervous Exodus From Structured Credit ETFs
Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed the U.S. economy contracted for the first time since early 2022.
Neutral
ETF Trends
2 months ago
Risk-Off Fixed Income in Demand in April
It's been another strong year for ETF demand. ETFs gathered approximately $350 billion of new money year-to-date through April 16.
Neutral
ETF Trends
2 months ago
ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares CEO Adam Patti to discuss the firm's unique approach to ETFs.
Positive
Seeking Alpha
3 months ago
BKLN: The Case For Leveraged Loans Today
Leveraged loans offer high yield, short duration, and better risk-adjusted returns compared to junk bonds, making them attractive in today's volatile interest rate environment. BKLN provides exposure to leveraged loans, with a 7.00% yield, 0.10-year duration, and a B+ average credit rating. Given current economic uncertainties, an overweight position in leveraged loans is warranted for better risk/reward, despite credit risks.
Positive
Zacks Investment Research
5 months ago
Only One Rate Cut Expected in 2025? ETFs to Play
Morgan Stanley, Barclays and Macquarie expect only one Fed rate cut this year while Goldman Sachs and Wells Fargo expect two, indicating higher rate environment this year.
Positive
Zacks Investment Research
5 months ago
Fed Kept Rates Steady: ETFs to Invest In
Rates are likely to remain at the higher levels. High-yield ETFs should fare better in the near term.
Neutral
ETF Trends
5 months ago
How Hedge Funds Were Positioned at End of 2024
In mid-February 2025, some in the media will be excitedly discussing what stocks were bought or sold by hedge funds in Q4 2024. However, thanks to the Unlimited Hedge Fund Barometer, we can understand today that long/short equity managers were avoiding more cheaply valued small- and midcap stocks in favor of growth stocks.
Charts implemented using Lightweight Charts™