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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 47731 | 21.225 |
09:34 ET | 23143 | 21.225 |
09:36 ET | 84358 | 21.225 |
09:38 ET | 9139 | 21.225 |
09:39 ET | 4232 | 21.225 |
09:41 ET | 4600 | 21.225 |
09:43 ET | 254515 | 21.225 |
09:45 ET | 241835 | 21.225 |
09:48 ET | 30923 | 21.225 |
09:50 ET | 18374 | 21.225 |
09:52 ET | 11300 | 21.225 |
09:54 ET | 8340 | 21.225 |
09:56 ET | 79277 | 21.225 |
09:57 ET | 4671 | 21.225 |
09:59 ET | 24088 | 21.225 |
10:01 ET | 16500 | 21.225 |
10:03 ET | 226298 | 21.225 |
10:06 ET | 11300 | 21.225 |
10:08 ET | 8376 | 21.225 |
10:10 ET | 119627 | 21.225 |
10:12 ET | 31976 | 21.225 |
10:14 ET | 7214 | 21.225 |
10:15 ET | 142296 | 21.225 |
10:17 ET | 105402 | 21.225 |
10:19 ET | 38484 | 21.225 |
10:21 ET | 120871 | 21.225 |
10:24 ET | 30358 | 21.225 |
10:26 ET | 13675 | 21.225 |
10:28 ET | 9317 | 21.225 |
10:30 ET | 44911 | 21.225 |
10:32 ET | 92638 | 21.23 |
10:33 ET | 46299 | 21.225 |
10:35 ET | 16700 | 21.225 |
10:37 ET | 651609 | 21.225 |
10:39 ET | 40477 | 21.225 |
10:42 ET | 58391 | 21.2276 |
10:44 ET | 2003520 | 21.23 |
10:46 ET | 230306 | 21.23 |
10:48 ET | 100 | 21.235 |
10:50 ET | 4877 | 21.23 |
10:51 ET | 5517 | 21.235 |
10:53 ET | 2700 | 21.235 |
10:55 ET | 136521 | 21.23 |
10:57 ET | 56053 | 21.23 |
11:00 ET | 154343 | 21.23 |
11:02 ET | 8733 | 21.23 |
11:04 ET | 181362 | 21.225 |
11:06 ET | 170730 | 21.225 |
11:08 ET | 6024 | 21.225 |
11:09 ET | 299051 | 21.225 |
11:11 ET | 5998 | 21.225 |
11:13 ET | 60629 | 21.225 |
11:15 ET | 31849 | 21.2252 |
11:18 ET | 9593 | 21.22 |
11:20 ET | 31696 | 21.22 |
11:22 ET | 304 | 21.2252 |
11:24 ET | 1358395 | 21.23 |
11:26 ET | 4436 | 21.22 |
11:27 ET | 3094 | 21.225 |
11:29 ET | 4240 | 21.22 |
11:31 ET | 862 | 21.225 |
11:33 ET | 8355 | 21.22 |
11:36 ET | 16140 | 21.22 |
11:38 ET | 13170 | 21.22 |
11:40 ET | 10214 | 21.22 |
11:42 ET | 7198 | 21.22 |
11:44 ET | 5064 | 21.225 |
11:45 ET | 3525 | 21.225 |
11:47 ET | 197852 | 21.22 |
11:49 ET | 8617 | 21.225 |
11:51 ET | 6455 | 21.225 |
11:54 ET | 54031 | 21.23 |
11:56 ET | 10201 | 21.2245 |
11:58 ET | 2500 | 21.225 |
12:00 ET | 11102 | 21.22 |
12:02 ET | 1623 | 21.2251 |
12:03 ET | 35301 | 21.225 |
12:05 ET | 3462 | 21.225 |
12:07 ET | 2376 | 21.225 |
12:09 ET | 5813 | 21.2252 |
12:12 ET | 34378 | 21.225 |
12:14 ET | 2358 | 21.225 |
12:16 ET | 1126 | 21.23 |
12:18 ET | 3073 | 21.22 |
12:20 ET | 3459 | 21.225 |
12:21 ET | 299566 | 21.225 |
12:23 ET | 153507 | 21.2263 |
12:25 ET | 3526 | 21.225 |
12:27 ET | 18570 | 21.225 |
12:30 ET | 2812 | 21.23 |
12:32 ET | 4128 | 21.225 |
12:34 ET | 4087 | 21.225 |
12:36 ET | 6059 | 21.225 |
12:38 ET | 3727 | 21.225 |
12:39 ET | 3621 | 21.22 |
12:41 ET | 30371 | 21.225 |
12:43 ET | 2552 | 21.225 |
12:45 ET | 160980 | 21.225 |
12:48 ET | 18767 | 21.225 |
12:50 ET | 7247 | 21.22 |
12:52 ET | 6474 | 21.2259 |
12:54 ET | 8599 | 21.22 |
12:56 ET | 6158 | 21.22 |
12:57 ET | 8672 | 21.2201 |
12:59 ET | 5769 | 21.2202 |
01:01 ET | 8865 | 21.22 |
01:03 ET | 1600 | 21.22 |
01:06 ET | 8028 | 21.22 |
01:08 ET | 3700 | 21.22 |
01:10 ET | 5305 | 21.22 |
01:12 ET | 16145 | 21.22 |
01:14 ET | 3149 | 21.22 |
01:15 ET | 3049 | 21.225 |
01:17 ET | 9275 | 21.22 |
01:19 ET | 4655 | 21.225 |
01:21 ET | 155675 | 21.22 |
01:24 ET | 130840 | 21.22 |
01:26 ET | 3150 | 21.22 |
01:28 ET | 2647 | 21.22 |
01:30 ET | 8074 | 21.225 |
01:32 ET | 3400 | 21.22 |
01:33 ET | 5006 | 21.225 |
01:35 ET | 3500 | 21.22 |
01:37 ET | 5538 | 21.22 |
01:39 ET | 277193 | 21.22 |
01:42 ET | 43284 | 21.22 |
01:44 ET | 6846 | 21.225 |
01:46 ET | 7240 | 21.22 |
01:48 ET | 6380 | 21.22 |
01:50 ET | 6583 | 21.22 |
01:51 ET | 2873 | 21.22 |
01:53 ET | 43719 | 21.215 |
01:55 ET | 1566 | 21.215 |
01:57 ET | 9739 | 21.215 |
02:00 ET | 12120 | 21.2151 |
02:02 ET | 29784 | 21.215 |
02:04 ET | 6082 | 21.2182 |
02:06 ET | 3798 | 21.21 |
02:08 ET | 4211 | 21.21 |
02:09 ET | 224800 | 21.21 |
02:11 ET | 10450 | 21.21 |
02:13 ET | 4552 | 21.21 |
02:15 ET | 74994 | 21.215 |
02:18 ET | 12692 | 21.215 |
02:20 ET | 13912 | 21.2199 |
02:22 ET | 71360 | 21.215 |
02:24 ET | 8837 | 21.215 |
02:26 ET | 1038 | 21.2151 |
02:27 ET | 900 | 21.215 |
02:29 ET | 3460 | 21.215 |
02:31 ET | 6516 | 21.215 |
02:33 ET | 20743 | 21.215 |
02:36 ET | 25340 | 21.21 |
02:38 ET | 2509 | 21.215 |
02:40 ET | 16187 | 21.21 |
02:42 ET | 6663 | 21.21 |
02:44 ET | 3560 | 21.21 |
02:45 ET | 10509 | 21.215 |
02:47 ET | 16538 | 21.215 |
02:49 ET | 1938 | 21.215 |
02:51 ET | 9707 | 21.21 |
02:54 ET | 11701 | 21.21 |
02:56 ET | 10396 | 21.215 |
02:58 ET | 14171 | 21.21 |
03:00 ET | 4200 | 21.21 |
03:02 ET | 25850 | 21.2151 |
03:03 ET | 27409 | 21.215 |
03:05 ET | 26368 | 21.21 |
03:07 ET | 17480 | 21.215 |
03:09 ET | 4985 | 21.21 |
03:12 ET | 38002 | 21.21 |
03:14 ET | 47175 | 21.21 |
03:16 ET | 34858 | 21.21 |
03:18 ET | 13495 | 21.21 |
03:20 ET | 12405 | 21.215 |
03:21 ET | 37368 | 21.21 |
03:23 ET | 101172 | 21.21 |
03:25 ET | 98546 | 21.215 |
03:27 ET | 3141 | 21.21 |
03:30 ET | 7792 | 21.21 |
03:32 ET | 11222 | 21.2162 |
03:34 ET | 5183 | 21.215 |
03:36 ET | 3587 | 21.21 |
03:38 ET | 1480872 | 21.215 |
03:39 ET | 18776 | 21.215 |
03:41 ET | 3026 | 21.215 |
03:43 ET | 24098 | 21.215 |
03:45 ET | 9193 | 21.215 |
03:48 ET | 21932 | 21.215 |
03:50 ET | 27197 | 21.21 |
03:52 ET | 56658 | 21.215 |
03:54 ET | 156978 | 21.215 |
03:56 ET | 69150 | 21.215 |
03:57 ET | 225161 | 21.2199 |
03:59 ET | 1349977 | 21.22 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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. | 370.8M |
Net Asset Value (NAV) | $21.22 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.74% |
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% |