BKLN vs RCLO

Invesco Senior Loan ETF against Reckoner BBB-B CLO ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BKLN
$6.5B

Side by side

BKLNRCLO
FundInvesco Senior Loan ETFReckoner BBB-B CLO ETF
IssuerInvescoReckoner
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.65%—
Assets$6.5B$30M
Average daily dollar volume$218M$76K
ListedMar 3, 2011Oct 21, 2025
FrenzyCap score6917
1-month return−0.6%−0.4%
3-month return+0.1%+0.6%
Year to date−2.5%−0.5%
1-year return−2.1%—
30-day volatility2.5%2.7%
Worst drawdown, 1 year−4.0%−4.7%
Trailing 12-month yield6.40%6.35%
Holdings16827
Top 10 weight14.5%47.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$733M thru May 2026+$2.5M thru Jun 2026
30-day implied volatility13.2%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

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 · RCLO 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.