• LAST PRICE
    21.43
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.14%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    21.43/ 1
  • Open / Previous Close
    21.49 / 21.46
  • Day Range
    Low 21.41
    High 21.49
  • 52 Week Range
    Low 20.13
    High 22.25
  • Volume
    8,859,172
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 324 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.46
TimeVolumeBKLN
09:32 ET9247821.45
09:34 ET2861921.455
09:36 ET2905021.455
09:38 ET8182621.46
09:39 ET854221.46
09:41 ET8889021.465
09:43 ET2451721.4575
09:45 ET2698121.465
09:48 ET341721.46
09:50 ET2817821.46
09:52 ET580021.4619
09:54 ET1336221.465
09:56 ET1189821.465
09:57 ET37521.46
09:59 ET432621.47
10:01 ET3857721.465
10:03 ET230021.47
10:06 ET150021.47
10:08 ET170021.47
10:10 ET890021.475
10:12 ET15776421.465
10:14 ET154321.465
10:15 ET197521.465
10:17 ET196721.465
10:19 ET13665021.47
10:21 ET4486621.465
10:24 ET440021.465
10:26 ET408421.465
10:28 ET7847121.46
10:30 ET692421.46
10:32 ET3411221.46
10:33 ET2438021.46
10:35 ET1662121.455
10:37 ET294821.457
10:39 ET3259321.44
10:42 ET3237221.45
10:44 ET2245721.455
10:46 ET3092221.455
10:48 ET3039321.45
10:50 ET20291021.44
10:51 ET7714021.4432
10:53 ET958921.4411
10:55 ET139221.4407
10:57 ET251621.445
11:00 ET473421.45
11:02 ET832421.445
11:04 ET12434521.46
11:06 ET42133121.465
11:08 ET1679921.46
11:09 ET10798121.46
11:11 ET63021.455
11:13 ET543821.455
11:15 ET353521.455
11:18 ET480021.455
11:20 ET9612521.46
11:22 ET391521.465
11:24 ET2549221.465
11:26 ET570321.46
11:27 ET1331921.465
11:29 ET1350521.46
11:31 ET2315121.465
11:33 ET2447221.465
11:36 ET1066721.4601
11:38 ET749421.465
11:40 ET90021.465
11:42 ET88321.465
11:44 ET5645021.465
11:45 ET118121.465
11:47 ET1030221.46
11:49 ET183821.465
11:51 ET1151821.46
11:54 ET1406721.46
11:56 ET110521.46
11:58 ET501821.465
12:00 ET90221.465
12:02 ET680021.465
12:03 ET170021.465
12:05 ET50021.465
12:07 ET108221.465
12:09 ET60021.465
12:12 ET306721.465
12:14 ET985521.465
12:16 ET383321.465
12:18 ET118521.465
12:20 ET60021.465
12:21 ET299221.4644
12:23 ET2871021.465
12:25 ET148121.465
12:27 ET585521.47
12:30 ET380021.465
12:32 ET290221.465
12:34 ET352221.465
12:36 ET558921.465
12:38 ET2765521.465
12:39 ET672121.46
12:41 ET1235221.465
12:43 ET777521.46
12:45 ET537821.465
12:48 ET500621.46
12:50 ET547721.46
12:52 ET459221.46
12:54 ET528221.46
12:56 ET717121.465
12:57 ET321321.46
12:59 ET19309021.46
01:01 ET1773121.465
01:03 ET60021.465
01:06 ET1018921.465
01:08 ET170021.465
01:10 ET1395621.465
01:12 ET198421.465
01:14 ET3195721.465
01:15 ET542021.465
01:17 ET240021.465
01:19 ET216521.465
01:21 ET90021.465
01:24 ET58321.465
01:26 ET138421.465
01:28 ET70021.465
01:30 ET148121.465
01:32 ET127221.465
01:33 ET138421.465
01:35 ET50021.465
01:37 ET205021.465
01:39 ET697321.4642
01:42 ET217921.47
01:44 ET168121.47
01:46 ET19027121.455
01:48 ET6241821.455
01:50 ET450021.455
01:51 ET324621.455
01:53 ET3690021.455
01:55 ET160021.455
01:57 ET477521.455
02:00 ET18571221.465
02:02 ET692921.461
02:04 ET122521.465
02:06 ET15272621.45
02:08 ET679221.45
02:09 ET50465021.455
02:11 ET520321.455
02:13 ET37980021.45
02:15 ET2769821.455
02:18 ET679021.45
02:20 ET2191121.451
02:22 ET1902821.45
02:24 ET354221.45
02:26 ET1344721.45
02:27 ET191221.45
02:29 ET1185821.455
02:31 ET8749221.445
02:33 ET8646321.435
02:36 ET6630321.43
02:38 ET3168021.425
02:40 ET1843621.425
02:42 ET1865021.425
02:44 ET4787121.415
02:45 ET66218121.42
02:47 ET6495621.425
02:49 ET632021.425
02:51 ET830021.425
02:54 ET1825121.425
02:56 ET917821.425
02:58 ET1355321.43
03:00 ET9158421.4461
03:02 ET1425621.4425
03:03 ET316221.445
03:05 ET640021.445
03:07 ET591221.445
03:09 ET33166821.445
03:12 ET16002521.45
03:14 ET451221.445
03:16 ET420521.45
03:18 ET553021.45
03:20 ET1536321.45
03:21 ET21807221.455
03:23 ET8559821.45
03:25 ET5507821.455
03:27 ET14594121.455
03:30 ET2980521.45
03:32 ET4723121.455
03:34 ET13537421.445
03:36 ET917821.445
03:38 ET2811421.445
03:39 ET988921.445
03:41 ET1393521.44
03:43 ET1216521.445
03:45 ET13136621.435
03:48 ET4568521.44
03:50 ET10887521.44
03:52 ET9154221.435
03:54 ET7328321.43
03:56 ET4716021.43
03:57 ET15292921.425
03:59 ET121898321.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/12/2022
DateDaily Premium/Discount
05/16/2022 -0.81%
05/17/2022 -0.33%
05/18/2022 -0.90%
05/19/2022 -0.71%
05/20/2022 -0.71%
05/23/2022 -0.43%
05/24/2022 -0.14%
05/25/2022 0.00%
05/26/2022 0.33%
05/27/2022 0.33%
05/31/2022 -0.14%
06/01/2022 0.00%
06/02/2022 0.00%
06/03/2022 -0.05%
06/10/2022 -1.18%
06/13/2022 Largest Discount-2.92%
06/14/2022 -1.10%
06/15/2022 -1.00%
06/16/2022 -0.92%
06/17/2022 -0.43%
06/21/2022 -0.19%
06/22/2022 -0.77%
06/23/2022 -0.82%
06/24/2022 -0.48%
06/27/2022 -0.53%
06/28/2022 -0.58%
06/29/2022 -0.44%
06/30/2022 -0.83%
07/01/2022 0.00%
07/05/2022 -0.29%
07/06/2022 -0.15%
07/07/2022 0.10%
07/08/2022 0.34%
07/11/2022 -0.49%
07/12/2022 -0.49%
07/13/2022 -0.15%
07/14/2022 -0.19%
07/15/2022 0.19%
07/18/2022 -0.10%
07/19/2022 Largest Premium0.53%
07/20/2022 -0.14%
07/21/2022 0.24%
07/22/2022 -0.29%
07/25/2022 -0.10%
07/26/2022 -0.62%
07/27/2022 -0.24%
07/28/2022 0.05%
07/29/2022 0.00%
08/01/2022 0.05%
08/02/2022 0.00%
08/03/2022 0.33%
08/04/2022 0.38%
08/05/2022 0.43%
08/08/2022 0.24%
08/09/2022 0.05%
08/10/2022 0.38%
08/11/2022 0.33%
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
Asset Class
US Bond
71.1%
Non-US Bond
18.2%
Cash
10.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
11.8%
+2.52%
$521.5M
CanadaPeraton Corp 02/01/2028
Long
1.8%
0.00%
$79.1M
CanadaMozart Debt Mer10/01/2028
Long
1.6%
0.00%
$69.4M
CanadaMcAfee corp B-1 03/01/2029
Long
1.6%
+7.45%
$69.2M
CanadaATHENAHEALTH, I 02/15/2029
Long
1.5%
+3.87%
$65.8M
CanadaCenturyLink, Inc. 03/15/27
Long
1.4%
0.00%
$61.2M
CanadaHub International Limited 04/25/25
Long
1.3%
+4.31%
$58.5M
CanadaUNITED AIRLINES, INC 04/21/28
Long
1.3%
0.00%
$58.4M
CanadaCaesars Resort Collection 10/02/24
Long
1.3%
0.00%
$57.7M
CanadaBass Pro Group, LLC 03/06/2028
Long
1.3%
0.00%
$55.7M
As of 2022-08-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
March 3, 2011
As of 2022-07-31

The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. 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 provider”) 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.

Holding Details
Total Net Assets$4.1B
Shares Out.212.8M
Net Asset Value (NAV)$21.39
Prem/Discount to NAV0.33%
P/E Ratio---
Dividend Yield3.56%
Dividend per Share0.76 USD
Ex-Dividend Date07/18/2022
Dividend Payment Date07/22/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.64%