BKLN vs PCFI

Invesco Senior Loan ETF against Polen Floating Rate Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
5.4 pts
BKLN is ahead
Larger fund
BKLN
$6.5B

Side by side

BKLNPCFI
FundInvesco Senior Loan ETFPolen Floating Rate Income ETF
IssuerInvescoPolen
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.65%—
Assets$6.5B—
Average daily dollar volume$218M$282K
ListedMar 3, 2011Jun 30, 2022
FrenzyCap score69—
1-month return−0.6%−0.1%
3-month return+0.1%−0.6%
Year to date−2.5%−5.0%
1-year return−2.1%−7.5%
30-day volatility2.5%3.1%
Worst drawdown, 1 year−4.0%−8.8%
Trailing 12-month yield6.40%9.94%
Holdings168—
Top 10 weight14.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$733M thru May 2026—
30-day implied volatility13.2%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BKLN holdings · PCFI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.