ETFs Profile Summary

LAST PRICE
20.99
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.19%)

Bid / Lots
20.99/ 8
Ask / Lots
21.15/ 23
Open / Previous Close
21.02 / 21.03
Day Range
Low 20.99
High 21.03
52 Week Range
Low 20.61
High 21.25
Volume
21,631,536
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 296 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.03
Time	Volume	BKLN
09:32 ET	82669	21.015
09:34 ET	20123	21.015
09:36 ET	22416	21.02
09:38 ET	20309	21.02
09:39 ET	25111	21.02
09:41 ET	1215242	21.02
09:43 ET	26400	21.02
09:45 ET	34949	21.02
09:48 ET	90251	21.02
09:50 ET	17785	21.02
09:52 ET	103905	21.02
09:54 ET	34961	21.015
09:56 ET	20691	21.015
09:57 ET	14308	21.02
09:59 ET	20301	21.02
10:01 ET	67244	21.02
10:03 ET	10120	21.015
10:06 ET	57753	21.02
10:08 ET	19156	21.01
10:10 ET	84409	21.02
10:12 ET	22064	21.01
10:14 ET	199976	21.015
10:15 ET	417454	21.005
10:17 ET	40392	21.005
10:19 ET	34623	21
10:21 ET	195737	21.005
10:24 ET	8825	21
10:26 ET	8900	21.005
10:28 ET	13000	21.005
10:30 ET	56681	21
10:32 ET	26401	21.005
10:33 ET	31895	21
10:35 ET	33574	21
10:37 ET	11510	21.005
10:39 ET	10116	21.005
10:42 ET	12698	21.005
10:44 ET	15957	21
10:46 ET	2000	21
10:48 ET	6484	21.005
10:50 ET	10014	21.005
10:51 ET	13665	21.0032
10:53 ET	27459	21
10:55 ET	10707	21
10:57 ET	4842	21
11:00 ET	4794	21
11:02 ET	18350	21
11:04 ET	19284	21.005
11:06 ET	12632	21.005
11:08 ET	13279	21.005
11:09 ET	63111	21
11:11 ET	19995	21
11:13 ET	22304	21
11:15 ET	7722	21.005
11:18 ET	31926	21.005
11:20 ET	19983	21
11:22 ET	16462	21
11:24 ET	22197	21
11:26 ET	2337	21
11:27 ET	7700	21
11:29 ET	74015	21.005
11:31 ET	5517	21
11:33 ET	4300	21.005
11:36 ET	2550	21
11:38 ET	6560	21
11:40 ET	112690	21.0084
11:42 ET	4643317	20.995
11:44 ET	194152	20.995
11:45 ET	11847	20.995
11:47 ET	255250	21.005
11:49 ET	3324	21.0051
11:51 ET	132016	21.01
11:54 ET	2498	21.005
11:56 ET	2479	21
11:58 ET	3001	21
12:00 ET	3284	21
12:02 ET	12658	21.01
12:03 ET	36495	21.0051
12:05 ET	3900	21.005
12:07 ET	15251	21.01
12:09 ET	227680	21.01
12:12 ET	18580	21.01
12:14 ET	6433	21.005
12:16 ET	4910	21.01
12:18 ET	13819	21.01
12:20 ET	16921	21.01
12:21 ET	14735	21.01
12:23 ET	10587	21.01
12:25 ET	30330	21.01
12:27 ET	13767	21.01
12:30 ET	41696	21.005
12:32 ET	14041	21.01
12:34 ET	9304	21
12:36 ET	13891	21.01
12:38 ET	10097	21.01
12:39 ET	24110	21
12:41 ET	12759	21.01
12:43 ET	15281	21
12:45 ET	11526	21.01
12:48 ET	42963	21.01
12:50 ET	29300	21
12:52 ET	16408	21.01
12:54 ET	19596	21.01
12:56 ET	8219	21.01
12:57 ET	24570	21.01
12:59 ET	8561	21.005
01:01 ET	12606	21.005
01:03 ET	9150	21.01
01:06 ET	18101	21
01:08 ET	8168	21.005
01:10 ET	30044	21.005
01:12 ET	7514	21.005
01:14 ET	525716	21.005
01:15 ET	12174	21.01
01:17 ET	9210	21.01
01:19 ET	9050	21.01
01:21 ET	19159	21.01
01:24 ET	769774	21.005
01:26 ET	63778	21.005
01:28 ET	79770	21.01
01:30 ET	26274	21.01
01:32 ET	11410	21.01
01:33 ET	15568	21
01:35 ET	12274	21.005
01:37 ET	25518	21
01:39 ET	11589	21.01
01:42 ET	13299	21.01
01:44 ET	8040	21.01
01:46 ET	8271	21.01
01:48 ET	12990	21.01
01:50 ET	7320	21.01
01:51 ET	13305	21.01
01:53 ET	115574	21.01
01:55 ET	9741	21
01:57 ET	9795	21.01
02:00 ET	13700	21.01
02:02 ET	14025	21
02:04 ET	160602	21.005
02:06 ET	75972	21
02:08 ET	10943	21.005
02:09 ET	8169	21.005
02:11 ET	16676	21.005
02:13 ET	10486	21.005
02:15 ET	11402	21.005
02:18 ET	68560	21.005
02:20 ET	452812	21
02:22 ET	40086	21.005
02:24 ET	10530	21.0018
02:26 ET	116013	21
02:27 ET	9487	21.005
02:29 ET	31251	21
02:31 ET	34194	21
02:33 ET	8155	21
02:36 ET	24166	21
02:38 ET	7440	21.005
02:40 ET	9515	21
02:42 ET	2700	21
02:44 ET	29170	21.005
02:45 ET	20873	21
02:47 ET	1527727	21.005
02:49 ET	27895	21.005
02:51 ET	1027069	21.02
02:54 ET	48742	21.005
02:56 ET	71737	21.005
02:58 ET	43025	21.005
03:00 ET	120618	21.005
03:02 ET	62511	21.005
03:03 ET	8180	21.005
03:05 ET	7452	21.005
03:07 ET	11461	21.005
03:09 ET	21992	21.005
03:12 ET	8635	21
03:14 ET	14939	21.005
03:16 ET	20352	21.005
03:18 ET	16762	21.005
03:20 ET	19824	21.005
03:21 ET	28823	21.005
03:23 ET	26355	21.005
03:25 ET	44131	21.005
03:27 ET	13917	21.005
03:30 ET	5149	21
03:32 ET	1977115	21.005
03:34 ET	25726	21
03:36 ET	18032	21.005
03:38 ET	31519	21
03:39 ET	95122	21.005
03:41 ET	35502	21.005
03:43 ET	16080	21.005
03:45 ET	22091	21.005
03:48 ET	75244	21
03:50 ET	169963	21.005
03:52 ET	119394	21.005
03:54 ET	79440	21
03:56 ET	67999	21.005
03:57 ET	143889	21
03:59 ET	2609516	20.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
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%
09/20/2024	-0.09%
09/23/2024	-0.14%
09/24/2024	-0.19%
09/25/2024	-0.14%
09/26/2024	-0.10%
09/27/2024	-0.14%
09/30/2024	0.05%
10/01/2024	-0.10%
10/02/2024	-0.14%
10/03/2024	-0.24%
10/04/2024 Largest Premium	0.10%
10/07/2024	-0.09%
10/08/2024	-0.05%
10/09/2024	0.00%
10/10/2024	0.00%
10/11/2024	0.05%
10/14/2024	0.05%
10/15/2024	0.09%
10/16/2024	0.00%
10/17/2024	0.09%
10/18/2024	-0.09%
10/21/2024	-0.05%
10/22/2024	-0.05%
10/23/2024	-0.14%
10/24/2024	-0.10%
10/25/2024	-0.10%
10/28/2024	0.05%
10/29/2024	-0.19%

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	71.9%
Non-US Bond	18.9%
Cash	9.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Premier US Government Money Inst	Long	8.9%	+7.84%	$651.4M
CanadaUltimate Softwa01 02/10/31	Long	1.8%	0.00%	$127.8M
CanadaCloud Software 03/30/29	Long	1.6%	0.00%	$118.5M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.6%	0.00%	$117.3M
CanadaPeraton Corp 02/01/2028	Long	1.5%	0.00%	$111.2M
CanadaMcAfee, LLC TL B 03/01/29	Long	1.4%	0.00%	$105.3M
CanadaMedline Borrower LP 10/23/28	Long	1.4%	0.00%	$101.1M
CanadaSedgwick Holdin 07/31/31	Long	1.4%	0.00%	$101.1M
CanadaAssuredPartners 02/14/31	Long	1.4%	-0.25%	$100.9M
CanadaMH SUB I LLC TLï¿½ 05 05/03/28	Long	1.3%	0.00%	$94.5M
As of 2024-10-21

ManagedInvestmentETF10/13/24
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 Table
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
As of 2024-09-30

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	Morningstar LSTA US LL100 TR USD
Category	Bank Loan
Sponsor	Invesco Capital Management LLC
Inception	March 3, 2011
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the MorningstarÂ® LSTAÂ® 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. (â€œMorningstarâ€ or the â€œindex 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.

Holding Details
Total Net Assets	$6.9B
Shares Out.	361.8M
Net Asset Value (NAV)	$21.05
Prem/Discount to NAV	-0.10%
P/E Ratio	---
Dividend Yield	8.72%
Dividend per Share	1.83 USD
Ex-Dividend Date	10/21/2024
Dividend Payment Date	10/25/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.63%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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