Invesco Senior Loan ETFNYSE Arca:BKLN
No Matches were found for
- LAST PRICE21.02
- TODAY'S CHANGE (%)-0.05 (-0.24%)
- Bid / Lots21.02/ 54
- Ask / Lots21.03/ 2,498
- Open / Previous Close21.06 / 21.07
- Day Range
- 52 Week Range
- Volume3,248,909
- Overall Morningstar Rating2 out of 5 Starsout of 300 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKLN |
|---|---|---|
| 09:32 ET | 76122 | 21.039 |
| 09:34 ET | 11225 | 21.04 |
| 09:36 ET | 260640 | 21.04 |
| 09:38 ET | 64038 | 21.035 |
| 09:39 ET | 177765 | 21.02 |
| 09:41 ET | 71911 | 21.02 |
| 09:43 ET | 124726 | 21.02 |
| 09:45 ET | 15947 | 21.025 |
| 09:48 ET | 3293 | 21.03 |
| 09:50 ET | 88878 | 21.03 |
| 09:52 ET | 101246 | 21.03 |
| 09:54 ET | 21697 | 21.03 |
| 09:56 ET | 3406 | 21.03 |
| 09:57 ET | 4282 | 21.03 |
| 09:59 ET | 4035 | 21.03 |
| 10:01 ET | 3761 | 21.025 |
| 10:03 ET | 5036 | 21.025 |
| 10:06 ET | 8242 | 21.03 |
| 10:08 ET | 109531 | 21.03 |
| 10:10 ET | 184645 | 21.03 |
| 10:12 ET | 92451 | 21.0225 |
| 10:14 ET | 308604 | 21.025 |
| 10:15 ET | 18711 | 21.025 |
| 10:17 ET | 9400 | 21.0225 |
| 10:19 ET | 14643 | 21.0225 |
| 10:21 ET | 46541 | 21.025 |
| 10:24 ET | 4999 | 21.0225 |
| 10:26 ET | 8412 | 21.025 |
| 10:28 ET | 17400 | 21.03 |
| 10:30 ET | 386715 | 21.03 |
| 10:32 ET | 13807 | 21.03 |
| 10:33 ET | 9642 | 21.03 |
| 10:35 ET | 24547 | 21.025 |
| 10:37 ET | 65905 | 21.03 |
| 10:39 ET | 16853 | 21.0297 |
| 10:42 ET | 3788 | 21.025 |
| 10:44 ET | 4147 | 21.025 |
| 10:46 ET | 6990 | 21.03 |
| 10:48 ET | 4542 | 21.025 |
| 10:50 ET | 12697 | 21.025 |
| 10:51 ET | 4521 | 21.02 |
| 10:53 ET | 38600 | 21.02 |
| 10:55 ET | 19604 | 21.025 |
| 10:57 ET | 2100 | 21.025 |
| 11:00 ET | 23459 | 21.025 |
| 11:02 ET | 13677 | 21.025 |
| 11:04 ET | 42505 | 21.028 |
| 11:06 ET | 10803 | 21.025 |
| 11:08 ET | 9137 | 21.02 |
| 11:09 ET | 5225 | 21.02 |
| 11:11 ET | 4497 | 21.02 |
| 11:13 ET | 3277 | 21.02 |
| 11:15 ET | 4743 | 21.025 |
| 11:18 ET | 6231 | 21.025 |
| 11:20 ET | 6353 | 21.02 |
| 11:22 ET | 5769 | 21.025 |
| 11:24 ET | 284371 | 21.02 |
| 11:26 ET | 16151 | 21.02 |
| 11:27 ET | 15051 | 21.02 |
| 11:29 ET | 13040 | 21.02 |
| 11:31 ET | 11720 | 21.02 |
| 11:33 ET | 15053 | 21.02 |
| 11:36 ET | 10001 | 21.02 |
| 11:38 ET | 6350 | 21.02 |
| 11:40 ET | 5597 | 21.02 |
| 11:42 ET | 7419 | 21.02 |
| 11:44 ET | 8046 | 21.02 |
| 11:45 ET | 6592 | 21.02 |
| 11:47 ET | 11540 | 21.02 |
| 11:49 ET | 55933 | 21.02 |
| 11:51 ET | 16927 | 21.02 |
| 11:54 ET | 14530 | 21.02 |
| 11:56 ET | 16817 | 21.02 |
| 11:58 ET | 10021 | 21.025 |
| 12:00 ET | 34738 | 21.02 |
| 12:02 ET | 6104 | 21.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.24% |
| 01/29/2024 | -0.14% |
| 01/30/2024 | -0.14% |
| 01/31/2024 | -0.33% |
| 02/01/2024 | -0.19% |
| 02/02/2024 | -0.24% |
| 02/05/2024 | -0.28% |
| 02/06/2024 | -0.09% |
| 02/07/2024 | -0.19% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | -0.09% |
| 02/12/2024 | -0.24% |
| 02/13/2024 | -0.24% |
| 02/14/2024 | -0.14% |
| 02/15/2024 | -0.14% |
| 02/16/2024 | -0.09% |
| 02/20/2024 | -0.14% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | -0.05% |
| 02/28/2024 | -0.14% |
| 02/29/2024 | -0.09% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | -0.19% |
| 03/06/2024 | -0.09% |
| 03/07/2024 | -0.09% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | -0.19% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | -0.19% |
| 03/15/2024 | -0.14% |
| 03/18/2024 | -0.24% |
| 03/19/2024 | -0.14% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | -0.24% |
| 03/25/2024 | -0.19% |
| 03/26/2024 | -0.19% |
| 03/27/2024 | 0.05% |
| 03/28/2024 Largest Premium | 0.19% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | -0.09% |
| 04/04/2024 Largest Discount | -0.43% |
| 04/05/2024 | -0.24% |
| 04/08/2024 | -0.14% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | -0.24% |
| 04/11/2024 | -0.19% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.38% |
| 04/16/2024 | -0.38% |
| 04/17/2024 | -0.28% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.24% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 63.8% |
|---|---|
| Non-US Bond | 23.6% |
| Cash | 12.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Premier US Government Money Inst | Long | 12.6% | +4.61% | $967.1M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.26% | $134.6M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $134.3M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $113.6M |
Mozart Debt Mer 10/23/28 | Long | 1.4% | -8.76% | $111.2M |
Ultimate Softwa01 02/10/31 | Long | 1.4% | 0.00% | $105.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.4% | 0.00% | $104.1M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $97.3M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.2% | 0.00% | $94.5M |
Hub International Limited 06/20/30 | Long | 1.2% | 0.00% | $94.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL100 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 3, 2011 |
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar†or the “index providerâ€) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
| Total Net Assets | $7.2B |
|---|---|
| Shares Out. | 331.7M |
| Net Asset Value (NAV) | $21.05 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 8.82% |
| Dividend per Share | 1.85 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |