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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 59707 | 21.095 |
09:34 ET | 40743 | 21.08 |
09:36 ET | 3001 | 21.09 |
09:38 ET | 778 | 21.085 |
09:39 ET | 8090 | 21.09 |
09:41 ET | 4838 | 21.09 |
09:43 ET | 850 | 21.0899 |
09:45 ET | 3714 | 21.09 |
09:48 ET | 410 | 21.085 |
09:50 ET | 200 | 21.09 |
09:52 ET | 1074 | 21.0897 |
09:54 ET | 3467 | 21.09 |
09:56 ET | 18058 | 21.095 |
09:57 ET | 1839 | 21.095 |
09:59 ET | 3845 | 21.09 |
10:01 ET | 7471 | 21.0965 |
10:03 ET | 2206 | 21.095 |
10:06 ET | 1225 | 21.095 |
10:08 ET | 722 | 21.095 |
10:10 ET | 482 | 21.0961 |
10:12 ET | 236 | 21.095 |
10:14 ET | 11185 | 21.095 |
10:15 ET | 1392 | 21.095 |
10:17 ET | 400 | 21.095 |
10:19 ET | 1100 | 21.0961 |
10:21 ET | 642 | 21.095 |
10:24 ET | 264977 | 21.09 |
10:26 ET | 1200 | 21.095 |
10:28 ET | 57872 | 21.09 |
10:30 ET | 5922 | 21.09 |
10:32 ET | 1775 | 21.0969 |
10:33 ET | 61480 | 21.09 |
10:35 ET | 1416 | 21.09 |
10:37 ET | 624 | 21.095 |
10:39 ET | 2139 | 21.095 |
10:42 ET | 234 | 21.0946 |
10:44 ET | 5320 | 21.09 |
10:46 ET | 6789 | 21.09 |
10:48 ET | 869 | 21.0907 |
10:50 ET | 600 | 21.09 |
10:51 ET | 1793 | 21.1 |
10:53 ET | 2329 | 21.0901 |
10:55 ET | 863 | 21.095 |
10:57 ET | 1737 | 21.0975 |
11:00 ET | 17679 | 21.0928 |
11:02 ET | 5409 | 21.095 |
11:04 ET | 21711 | 21.09 |
11:06 ET | 97437 | 21.085 |
11:08 ET | 153522 | 21.085 |
11:09 ET | 1706 | 21.08 |
11:11 ET | 2687 | 21.085 |
11:13 ET | 16620 | 21.0837 |
11:15 ET | 14409 | 21.085 |
11:18 ET | 2630 | 21.085 |
11:20 ET | 4480 | 21.085 |
11:22 ET | 762 | 21.085 |
11:24 ET | 1241 | 21.09 |
11:26 ET | 14865 | 21.085 |
11:27 ET | 779 | 21.085 |
11:29 ET | 58101 | 21.09 |
11:31 ET | 7067 | 21.0897 |
11:33 ET | 1054 | 21.087 |
11:36 ET | 6976 | 21.09 |
11:38 ET | 1162 | 21.09 |
11:40 ET | 708 | 21.0856 |
11:42 ET | 992 | 21.085 |
11:44 ET | 886 | 21.085 |
11:45 ET | 3801 | 21.09 |
11:47 ET | 4024 | 21.09 |
11:49 ET | 6350 | 21.085 |
11:51 ET | 7072 | 21.085 |
11:54 ET | 1470 | 21.085 |
11:56 ET | 3313 | 21.085 |
12:00 ET | 1291 | 21.09 |
12:02 ET | 275 | 21.0848 |
12:03 ET | 100 | 21.085 |
12:05 ET | 3602 | 21.09 |
12:07 ET | 2418 | 21.089 |
12:09 ET | 3118 | 21.087 |
12:12 ET | 142 | 21.085 |
12:14 ET | 1452 | 21.0848 |
12:16 ET | 8350 | 21.0899 |
12:18 ET | 2593 | 21.085 |
12:20 ET | 2396 | 21.085 |
12:21 ET | 1078 | 21.085 |
12:23 ET | 1425 | 21.085 |
12:25 ET | 3141 | 21.0899 |
12:27 ET | 579 | 21.085 |
12:30 ET | 832951 | 21.09 |
12:32 ET | 1007 | 21.085 |
12:34 ET | 6579 | 21.08 |
12:36 ET | 5243 | 21.0898 |
12:38 ET | 100 | 21.085 |
12:39 ET | 9835 | 21.09 |
12:41 ET | 1685 | 21.0879 |
12:43 ET | 1243 | 21.0847 |
12:45 ET | 200 | 21.085 |
12:48 ET | 3541 | 21.085 |
12:50 ET | 140776 | 21.095 |
12:52 ET | 1945 | 21.095 |
12:54 ET | 9379 | 21.095 |
12:56 ET | 3464 | 21.09 |
12:57 ET | 500 | 21.095 |
12:59 ET | 22659 | 21.0933 |
01:01 ET | 4383 | 21.095 |
01:03 ET | 9651 | 21.095 |
01:06 ET | 3150 | 21.09 |
01:08 ET | 9252 | 21.095 |
01:10 ET | 1300 | 21.095 |
01:12 ET | 11151 | 21.095 |
01:14 ET | 1999 | 21.0957 |
01:15 ET | 7363 | 21.0901 |
01:17 ET | 7043 | 21.095 |
01:19 ET | 450 | 21.09 |
01:21 ET | 7133 | 21.095 |
01:24 ET | 833389 | 21.095 |
01:26 ET | 122853 | 21.095 |
01:28 ET | 3331 | 21.09 |
01:30 ET | 1000 | 21.095 |
01:32 ET | 4343 | 21.095 |
01:33 ET | 2123 | 21.0943 |
01:35 ET | 256 | 21.095 |
01:37 ET | 808 | 21.095 |
01:39 ET | 628 | 21.0942 |
01:42 ET | 2481 | 21.09 |
01:44 ET | 3124 | 21.0903 |
01:46 ET | 4188 | 21.09 |
01:48 ET | 7108 | 21.1 |
01:50 ET | 4282 | 21.095 |
01:51 ET | 2581 | 21.09 |
01:53 ET | 2360 | 21.09 |
01:55 ET | 2987 | 21.096 |
01:57 ET | 700 | 21.09 |
02:00 ET | 3959 | 21.095 |
02:02 ET | 14741 | 21.09 |
02:04 ET | 8312 | 21.09 |
02:06 ET | 12828 | 21.095 |
02:08 ET | 3903 | 21.09 |
02:09 ET | 19467 | 21.09 |
02:11 ET | 4166 | 21.0916 |
02:13 ET | 5462 | 21.09 |
02:15 ET | 4006 | 21.09 |
02:18 ET | 19512 | 21.09 |
02:20 ET | 57286 | 21.09 |
02:22 ET | 1600 | 21.09 |
02:24 ET | 2285 | 21.09 |
02:26 ET | 8086 | 21.09 |
02:27 ET | 11675 | 21.0975 |
02:29 ET | 10378 | 21.09 |
02:31 ET | 13102 | 21.093 |
02:33 ET | 11836 | 21.09 |
02:36 ET | 11338 | 21.09 |
02:38 ET | 11721 | 21.09 |
02:40 ET | 25976 | 21.09 |
02:42 ET | 16156 | 21.09 |
02:44 ET | 15868 | 21.095 |
02:45 ET | 11288 | 21.09 |
02:47 ET | 12350 | 21.09 |
02:49 ET | 13275 | 21.09 |
02:51 ET | 20075 | 21.09 |
02:54 ET | 15469 | 21.09 |
02:56 ET | 14848 | 21.09 |
02:58 ET | 21272 | 21.09 |
03:00 ET | 14570 | 21.09 |
03:02 ET | 423673 | 21.09 |
03:03 ET | 14062 | 21.09 |
03:05 ET | 20116 | 21.09 |
03:07 ET | 17030 | 21.096 |
03:09 ET | 15946 | 21.09 |
03:12 ET | 12317 | 21.09 |
03:14 ET | 13944 | 21.09 |
03:16 ET | 30669 | 21.09 |
03:18 ET | 17628 | 21.095 |
03:20 ET | 16940 | 21.09 |
03:21 ET | 27052 | 21.09 |
03:23 ET | 25484 | 21.09 |
03:25 ET | 15588 | 21.0908 |
03:27 ET | 16953 | 21.09 |
03:30 ET | 172394 | 21.0901 |
03:32 ET | 14004 | 21.09 |
03:34 ET | 457221 | 21.09 |
03:36 ET | 9821 | 21.085 |
03:38 ET | 13795 | 21.0898 |
03:39 ET | 18185 | 21.085 |
03:41 ET | 5973 | 21.085 |
03:43 ET | 256807 | 21.085 |
03:45 ET | 225795 | 21.09 |
03:48 ET | 27156 | 21.095 |
03:50 ET | 8488 | 21.09 |
03:52 ET | 17179 | 21.09 |
03:54 ET | 31000 | 21.09 |
03:56 ET | 134724 | 21.095 |
03:57 ET | 2707959 | 21.095 |
03:59 ET | 726764 | 21.09 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
04/25/2024 | -0.05% |
04/26/2024 | 0.14% |
04/29/2024 | 0.00% |
04/30/2024 | -0.14% |
05/01/2024 | 0.00% |
05/02/2024 | 0.09% |
05/03/2024 Largest Premium | 0.24% |
05/06/2024 Largest Premium | 0.24% |
05/07/2024 | 0.14% |
05/08/2024 | 0.00% |
05/09/2024 | 0.14% |
05/10/2024 | 0.00% |
05/13/2024 | -0.14% |
05/14/2024 | 0.00% |
05/15/2024 | -0.05% |
05/16/2024 | -0.19% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.05% |
05/22/2024 | -0.05% |
05/23/2024 | -0.14% |
05/24/2024 | -0.05% |
05/28/2024 | -0.14% |
05/29/2024 | -0.19% |
US Bond | 70.5% |
---|---|
Non-US Bond | 20.0% |
Cash | 9.5% |
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 | 9.5% | +16.68% | $710.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.29% | $134.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | +0.01% | $129.0M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $126.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | +3.66% | $113.7M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $103.3M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $101.9M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $100.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $99.1M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.3% | +3.84% | $95.0M |
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 | 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. | 382.1M |
Net Asset Value (NAV) | $21.12 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.82% |
Dividend per Share | 1.86 USD |
Ex-Dividend Date | 05/20/2024 |
Dividend Payment Date | 05/24/2024 |
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% |