BKLN
INVESCO SENIOR LOAN ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BKLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.37% | 6.29% | 5.04% | 5.27% | 3.47% | 4.30% | 3.13% | 3.65% |
| Sharpe Ratio | 2.08 | 2.16 | 1.85 | 1.15 | 1.25 | 0.65 | 1.24 | 0.62 |
| Max Drawdown | -3.07% | -3.07% | -3.54% | -7.31% | -7.06% | -24.17% | -7.06% | -24.17% |
| % Time Invested | 100.0% | 100.0% | 89.5% | 100.0% | 91.5% | 100.0% | 88.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 3.0 | 0.0 | 3.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-10-05 | Open | Open | 33% | $17.12 | $20.58 | 20.22% | Mark-to-Market |
| 2023-03-16 | Open | Open | 34% | $15.99 | $20.58 | 28.68% | Mark-to-Market |
| 2026-03-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.52% | Mark-to-Market |
| 2025-07-14 | 2026-03-17 | Completed | 33% | $19.89 | $20.31 | 2.11% | Signal |
| 2025-04-11 | 2025-07-14 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-01-09 | 2025-04-11 | Completed | 33% | $16.13 | $18.98 | 17.68% | Signal |
| 2023-09-08 | 2023-10-05 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $17.22 | $17.25 | 0.19% | Signal |
| 2022-08-10 | 2023-09-06 | Interest | 33% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2022-08-10 | 2023-03-16 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2022-11-16 | 2023-01-09 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-11-04 | 2022-11-16 | Completed | 33% | $15.73 | $15.86 | 0.87% | Signal |
| 2022-08-10 | 2022-11-04 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2022-08-05 | 2022-08-10 | Completed | 33% | $15.84 | $15.97 | 0.85% | Signal |
| 2022-08-05 | 2022-08-10 | Completed | 34% | $15.84 | $15.97 | 0.85% | Signal |
| 2022-08-05 | 2022-08-10 | Completed | 33% | $15.84 | $15.97 | 0.85% | Signal |
| 2022-06-14 | 2022-08-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-03-15 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-02-15 | 2022-08-05 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2021-03-17 | 2022-06-14 | Completed | 33% | $15.89 | $15.25 | -4.04% | Stop |
| 2020-10-01 | 2022-03-15 | Completed | 34% | $15.36 | $15.72 | 2.33% | Signal |
| 2021-08-05 | 2022-02-15 | Completed | 33% | $15.95 | $16.07 | 0.80% | Signal |
| 2021-07-14 | 2021-08-05 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-10 | 2021-07-14 | Completed | 33% | $14.94 | $16.02 | 7.23% | Signal |
| 2020-09-10 | 2021-03-17 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2020-06-01 | 2020-10-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-04-01 | 2020-09-10 | Completed | 33% | $13.96 | $15.43 | 10.60% | Signal |
| 2020-06-01 | 2020-07-10 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-27 | 2020-06-01 | Completed | 33% | $14.92 | $14.88 | -0.28% | Signal |
| 2020-05-27 | 2020-06-01 | Completed | 34% | $14.92 | $14.88 | -0.28% | Signal |
| 2020-03-10 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-10 | 2020-05-27 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-06-14 | 2020-03-10 | Completed | 34% | $15.15 | $14.71 | -2.94% | Stop |
| 2019-05-08 | 2020-03-10 | Completed | 33% | $15.20 | $14.71 | -3.26% | Stop |
| 2019-04-09 | 2020-03-10 | Completed | 33% | $15.07 | $14.71 | -2.41% | Stop |
| 2019-04-15 | 2019-06-14 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-04-15 | 2019-05-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-11 | 2019-04-15 | Completed | 34% | $15.12 | $15.13 | 0.04% | Signal |
| 2019-04-11 | 2019-04-15 | Completed | 33% | $15.12 | $15.13 | 0.04% | Signal |
| 2019-03-01 | 2019-04-11 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-03-01 | 2019-04-11 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-03-01 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-02-22 | 2019-03-01 | Completed | 33% | $14.93 | $15.01 | 0.57% | Signal |
| 2019-02-22 | 2019-03-01 | Completed | 34% | $14.93 | $15.01 | 0.57% | Signal |
| 2019-02-22 | 2019-03-01 | Completed | 33% | $14.93 | $15.01 | 0.57% | Signal |
| 2018-12-26 | 2019-02-22 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-12-18 | 2019-02-22 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-18 | 2019-02-22 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-01-03 | 2018-12-26 | Completed | 33% | $14.12 | $14.12 | 0.01% | Signal |
| 2018-09-18 | 2018-12-18 | Completed | 33% | $14.84 | $14.42 | -2.87% | Signal |
| 2018-02-27 | 2018-12-18 | Completed | 34% | $14.57 | $14.42 | -1.03% | Signal |
| 2018-07-03 | 2018-09-18 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-02-06 | 2018-07-03 | Completed | 33% | $14.54 | $14.61 | 0.48% | Signal |
| 2017-11-03 | 2018-02-27 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-01-12 | 2018-02-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-12-13 | 2018-01-12 | Completed | 33% | $14.38 | $14.43 | 0.38% | Signal |
| 2017-10-30 | 2017-12-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-07-07 | 2017-11-03 | Completed | 34% | $13.56 | $14.36 | 5.88% | Signal |
| 2017-10-19 | 2017-10-30 | Completed | 33% | $14.38 | $14.37 | -0.09% | Signal |
| 2017-06-20 | 2017-10-19 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2016-04-27 | 2017-06-20 | Completed | 33% | $13.48 | $14.21 | 5.37% | Signal |
| 2016-10-28 | 2017-01-03 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-10-26 | 2016-10-28 | Completed | 33% | $13.92 | $13.91 | -0.09% | Signal |
| 2016-04-29 | 2016-10-26 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2016-04-29 | 2016-07-07 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-04-27 | 2016-04-29 | Completed | 34% | $13.48 | $13.49 | 0.09% | Signal |
| 2016-04-27 | 2016-04-29 | Completed | 33% | $13.48 | $13.49 | 0.09% | Signal |
| 2016-03-03 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-03 | 2016-04-27 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-03 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-01 | 2016-03-03 | Completed | 33% | $12.84 | $12.91 | 0.50% | Signal |
| 2016-03-01 | 2016-03-03 | Completed | 34% | $12.84 | $12.91 | 0.50% | Signal |
| 2016-03-01 | 2016-03-03 | Completed | 33% | $12.84 | $12.91 | 0.50% | Signal |
| 2015-08-20 | 2016-03-01 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2015-07-29 | 2016-03-01 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2015-05-08 | 2016-03-01 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2015-07-21 | 2015-08-20 | Completed | 34% | $13.52 | $13.31 | -1.52% | Signal |
| 2015-04-15 | 2015-07-29 | Completed | 33% | $13.56 | $13.39 | -1.27% | Signal |
| 2014-10-22 | 2015-07-21 | Interest | 34% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2013-02-28 | 2015-05-08 | Completed | 33% | $12.84 | $13.55 | 5.53% | Signal |
| 2014-09-24 | 2015-04-15 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2014-02-19 | 2014-10-22 | Completed | 34% | $13.30 | $13.38 | 0.59% | Signal |
| 2013-12-03 | 2014-09-24 | Completed | 33% | $13.18 | $13.42 | 1.78% | Signal |
| 2013-11-05 | 2014-02-19 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2013-08-16 | 2013-12-03 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2013-02-28 | 2013-11-05 | Completed | 34% | $12.84 | $13.13 | 2.31% | Signal |
| 2013-02-28 | 2013-08-16 | Completed | 33% | $12.84 | $12.98 | 1.13% | Signal |
| 2013-02-26 | 2013-02-28 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-02-26 | 2013-02-28 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-02-26 | 2013-02-28 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
