Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 99187 | 21.135 |
09:34 ET | 24920 | 21.135 |
09:36 ET | 1231143 | 21.135 |
09:38 ET | 21381 | 21.13 |
09:39 ET | 37466 | 21.13 |
09:41 ET | 8900 | 21.13 |
09:43 ET | 8726 | 21.135 |
09:45 ET | 16236 | 21.135 |
09:48 ET | 77330 | 21.135 |
09:50 ET | 123479 | 21.13 |
09:52 ET | 33590 | 21.13 |
09:54 ET | 145766 | 21.13 |
09:56 ET | 141129 | 21.14 |
09:57 ET | 26333 | 21.135 |
09:59 ET | 213790 | 21.135 |
10:01 ET | 16828 | 21.135 |
10:03 ET | 9294 | 21.135 |
10:06 ET | 13300 | 21.135 |
10:08 ET | 8300 | 21.135 |
10:10 ET | 11444 | 21.135 |
10:12 ET | 10309 | 21.135 |
10:14 ET | 207709 | 21.13 |
10:15 ET | 87793 | 21.13 |
10:17 ET | 20465 | 21.135 |
10:19 ET | 20608 | 21.135 |
10:21 ET | 6602 | 21.135 |
10:24 ET | 9985 | 21.135 |
10:26 ET | 6135 | 21.135 |
10:28 ET | 7084 | 21.135 |
10:30 ET | 6200 | 21.135 |
10:32 ET | 10400 | 21.135 |
10:33 ET | 13711 | 21.135 |
10:35 ET | 15600 | 21.135 |
10:37 ET | 12524 | 21.135 |
10:39 ET | 13900 | 21.135 |
10:42 ET | 15701 | 21.135 |
10:44 ET | 16955 | 21.135 |
10:46 ET | 12200 | 21.135 |
10:48 ET | 239080 | 21.14 |
10:50 ET | 49675 | 21.14 |
10:51 ET | 67144 | 21.135 |
10:53 ET | 30100 | 21.135 |
10:55 ET | 51890 | 21.135 |
10:57 ET | 18656 | 21.135 |
11:00 ET | 4684 | 21.135 |
11:02 ET | 15585 | 21.135 |
11:04 ET | 10177 | 21.14 |
11:06 ET | 24700 | 21.135 |
11:08 ET | 2800 | 21.135 |
11:09 ET | 12908 | 21.135 |
11:11 ET | 7358 | 21.135 |
11:13 ET | 27650 | 21.135 |
11:15 ET | 9316 | 21.138 |
11:18 ET | 66623 | 21.1301 |
11:20 ET | 4304 | 21.135 |
11:22 ET | 11116 | 21.135 |
11:24 ET | 8020 | 21.135 |
11:26 ET | 8200 | 21.135 |
11:27 ET | 7445 | 21.135 |
11:29 ET | 10700 | 21.135 |
11:31 ET | 9416 | 21.135 |
11:33 ET | 6200 | 21.135 |
11:36 ET | 4225 | 21.135 |
11:38 ET | 7460 | 21.135 |
11:40 ET | 5186 | 21.135 |
11:42 ET | 12850 | 21.135 |
11:44 ET | 14936 | 21.135 |
11:45 ET | 6335 | 21.135 |
11:47 ET | 6100 | 21.135 |
11:49 ET | 2129 | 21.14 |
11:51 ET | 9379 | 21.1398 |
11:54 ET | 14930 | 21.135 |
11:56 ET | 6233 | 21.135 |
11:58 ET | 2585 | 21.135 |
12:00 ET | 49246 | 21.135 |
12:02 ET | 7509 | 21.135 |
12:03 ET | 1490 | 21.135 |
12:05 ET | 13169 | 21.135 |
12:07 ET | 9012 | 21.135 |
12:09 ET | 12450 | 21.1338 |
12:12 ET | 8966 | 21.14 |
12:14 ET | 45882 | 21.139 |
12:16 ET | 13718 | 21.135 |
12:18 ET | 12683 | 21.14 |
12:20 ET | 1713 | 21.135 |
12:21 ET | 4588 | 21.14 |
12:23 ET | 7535 | 21.14 |
12:25 ET | 2100 | 21.14 |
12:27 ET | 9342 | 21.135 |
12:30 ET | 6161 | 21.14 |
12:32 ET | 8196 | 21.14 |
12:34 ET | 176760 | 21.145 |
12:36 ET | 39190 | 21.15 |
12:38 ET | 300 | 21.145 |
12:39 ET | 65146 | 21.145 |
12:41 ET | 1756 | 21.145 |
12:43 ET | 700 | 21.145 |
12:45 ET | 14500 | 21.145 |
12:48 ET | 354554 | 21.1401 |
12:50 ET | 298527 | 21.14 |
12:52 ET | 928169 | 21.14 |
12:54 ET | 35176 | 21.14 |
12:56 ET | 486969 | 21.1399 |
12:57 ET | 12420 | 21.135 |
12:59 ET | 1945 | 21.135 |
01:01 ET | 9229 | 21.14 |
01:03 ET | 5436 | 21.135 |
01:06 ET | 145800 | 21.135 |
01:08 ET | 24537 | 21.13 |
01:10 ET | 37156 | 21.135 |
01:12 ET | 4800 | 21.135 |
01:14 ET | 2614 | 21.135 |
01:15 ET | 7348 | 21.135 |
01:17 ET | 11713 | 21.135 |
01:19 ET | 2344 | 21.135 |
01:21 ET | 2500 | 21.135 |
01:24 ET | 5517 | 21.135 |
01:26 ET | 3254 | 21.135 |
01:28 ET | 1306 | 21.1358 |
01:30 ET | 4614 | 21.135 |
01:32 ET | 2700 | 21.135 |
01:33 ET | 4910 | 21.135 |
01:35 ET | 951300 | 21.14 |
01:37 ET | 15382 | 21.135 |
01:39 ET | 231190 | 21.14 |
01:42 ET | 27686 | 21.135 |
01:44 ET | 1300 | 21.135 |
01:46 ET | 4710 | 21.135 |
01:48 ET | 1400 | 21.135 |
01:50 ET | 2337 | 21.135 |
01:51 ET | 5395 | 21.135 |
01:53 ET | 1200 | 21.14 |
01:55 ET | 9200 | 21.135 |
01:57 ET | 201655 | 21.135 |
02:00 ET | 6151 | 21.135 |
02:02 ET | 5200 | 21.135 |
02:04 ET | 4818 | 21.135 |
02:06 ET | 5837 | 21.13 |
02:08 ET | 40549 | 21.135 |
02:09 ET | 6134 | 21.135 |
02:11 ET | 4646 | 21.135 |
02:13 ET | 16695 | 21.1358 |
02:15 ET | 1313 | 21.135 |
02:18 ET | 1000 | 21.135 |
02:20 ET | 900 | 21.135 |
02:22 ET | 164949 | 21.14 |
02:24 ET | 12942 | 21.14 |
02:26 ET | 25625 | 21.135 |
02:27 ET | 310526 | 21.14 |
02:29 ET | 79353 | 21.14 |
02:31 ET | 615521 | 21.135 |
02:33 ET | 2978 | 21.135 |
02:36 ET | 17197 | 21.135 |
02:38 ET | 3388 | 21.139 |
02:40 ET | 2924 | 21.13 |
02:42 ET | 2591 | 21.14 |
02:44 ET | 21495 | 21.135 |
02:45 ET | 29351 | 21.135 |
02:47 ET | 1523282 | 21.14 |
02:49 ET | 1028592 | 21.135 |
02:51 ET | 3932 | 21.135 |
02:54 ET | 23187 | 21.135 |
02:56 ET | 1642 | 21.135 |
02:58 ET | 5178 | 21.135 |
03:00 ET | 2400 | 21.135 |
03:02 ET | 9116 | 21.135 |
03:03 ET | 3431 | 21.135 |
03:05 ET | 4085 | 21.135 |
03:07 ET | 5566 | 21.135 |
03:09 ET | 6455 | 21.135 |
03:12 ET | 1098 | 21.1351 |
03:14 ET | 3101 | 21.13 |
03:16 ET | 126392 | 21.14 |
03:18 ET | 203316 | 21.1399 |
03:20 ET | 72691 | 21.135 |
03:21 ET | 1413577 | 21.135 |
03:23 ET | 16979 | 21.135 |
03:25 ET | 12061 | 21.135 |
03:27 ET | 445716 | 21.135 |
03:30 ET | 15757 | 21.135 |
03:32 ET | 10106 | 21.135 |
03:34 ET | 13842 | 21.135 |
03:36 ET | 27473 | 21.135 |
03:38 ET | 49889 | 21.135 |
03:39 ET | 100365 | 21.135 |
03:41 ET | 361184 | 21.14 |
03:43 ET | 43629 | 21.14 |
03:45 ET | 19557 | 21.1338 |
03:48 ET | 103061 | 21.14 |
03:50 ET | 162578 | 21.14 |
03:52 ET | 33594 | 21.14 |
03:54 ET | 23202 | 21.14 |
03:56 ET | 28108 | 21.14 |
03:57 ET | 116870 | 21.1399 |
03:59 ET | 474338 | 21.13 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.05% |
06/25/2024 | -0.05% |
06/26/2024 | -0.10% |
06/27/2024 | -0.05% |
06/28/2024 | -0.05% |
07/01/2024 | -0.14% |
07/02/2024 | -0.14% |
07/03/2024 | -0.09% |
07/05/2024 | 0.00% |
07/08/2024 | -0.14% |
07/09/2024 | 0.00% |
07/10/2024 | -0.05% |
07/11/2024 | 0.09% |
07/12/2024 | 0.09% |
07/15/2024 | 0.00% |
07/16/2024 | 0.00% |
07/17/2024 | 0.00% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 Largest Premium | 0.10% |
07/23/2024 | -0.05% |
07/24/2024 | -0.10% |
07/25/2024 | -0.29% |
07/26/2024 | -0.24% |
07/29/2024 | -0.29% |
07/30/2024 | -0.38% |
07/31/2024 | -0.24% |
08/01/2024 | -0.33% |
08/02/2024 | -0.52% |
08/05/2024 Largest Discount | -0.96% |
08/06/2024 | -0.48% |
08/07/2024 | -0.67% |
08/08/2024 | -0.24% |
08/09/2024 | -0.29% |
08/12/2024 | -0.29% |
08/13/2024 | -0.33% |
08/14/2024 | -0.33% |
08/15/2024 | -0.19% |
08/16/2024 | 0.05% |
08/19/2024 | -0.05% |
08/20/2024 | -0.14% |
08/21/2024 | -0.14% |
08/22/2024 | -0.29% |
08/23/2024 | -0.14% |
08/26/2024 | -0.19% |
08/27/2024 | -0.48% |
08/28/2024 | -0.19% |
08/29/2024 | -0.05% |
08/30/2024 | 0.05% |
09/03/2024 | -0.24% |
09/04/2024 | -0.24% |
09/05/2024 | -0.28% |
09/09/2024 | -0.24% |
09/10/2024 | -0.14% |
09/11/2024 | -0.19% |
09/12/2024 | -0.09% |
09/13/2024 | -0.14% |
09/16/2024 | -0.09% |
09/17/2024 | -0.09% |
09/18/2024 | -0.14% |
09/19/2024 | -0.05% |
US Bond | 74.1% |
---|---|
Non-US Bond | 19.8% |
Cash | 6.1% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Premier US Government Money Inst | Long | 5.9% | +10.57% | $403.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $125.7M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | 0.00% | $122.3M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $116.1M |
Cloud Software 03/30/29 | Long | 1.7% | 0.00% | $113.0M |
McAfee, LLC TL B 03/01/29 | Long | 1.6% | 0.00% | $106.5M |
AssuredPartners 02/14/31 | Long | 1.5% | 0.00% | $101.9M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $96.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $92.8M |
AI Aqua Merger 07/31/2028 | Long | 1.4% | 0.00% | $92.0M |
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.
Time Horizon | Star 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 |
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 | $6.8B |
---|---|
Shares Out. | 313.5M |
Net Asset Value (NAV) | $21.15 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.59% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 08/19/2024 |
Dividend Payment Date | 08/23/2024 |
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% |