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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 85275 | 21.1121 |
09:34 ET | 64008 | 21.1 |
09:36 ET | 334968 | 21.105 |
09:38 ET | 21733 | 21.1 |
09:39 ET | 5835 | 21.1 |
09:41 ET | 49741 | 21.1 |
09:43 ET | 11773 | 21.1 |
09:45 ET | 15181 | 21.105 |
09:48 ET | 5750 | 21.108 |
09:50 ET | 3352 | 21.105 |
09:52 ET | 6042 | 21.105 |
09:54 ET | 7669 | 21.105 |
09:56 ET | 34264 | 21.1 |
09:57 ET | 8374 | 21.095 |
09:59 ET | 1073 | 21.0903 |
10:01 ET | 58083 | 21.1 |
10:03 ET | 11603 | 21.1 |
10:06 ET | 5967 | 21.1 |
10:08 ET | 4477 | 21.1 |
10:10 ET | 4132 | 21.1 |
10:12 ET | 6936 | 21.1 |
10:14 ET | 14635 | 21.1 |
10:15 ET | 5606 | 21.1 |
10:17 ET | 31698 | 21.1 |
10:19 ET | 5688 | 21.1 |
10:21 ET | 6000 | 21.1 |
10:24 ET | 13475 | 21.1 |
10:26 ET | 3400 | 21.1 |
10:28 ET | 5636 | 21.1 |
10:30 ET | 7200 | 21.1 |
10:32 ET | 8663 | 21.1 |
10:33 ET | 3668 | 21.1 |
10:35 ET | 3900 | 21.1 |
10:37 ET | 14325 | 21.1 |
10:39 ET | 3582 | 21.1 |
10:42 ET | 3900 | 21.099 |
10:44 ET | 68285 | 21.1 |
10:46 ET | 4408 | 21.1 |
10:48 ET | 4849 | 21.1 |
10:50 ET | 3487 | 21.1 |
10:51 ET | 9120 | 21.0957 |
10:53 ET | 6337 | 21.1 |
10:55 ET | 172782 | 21.1 |
10:57 ET | 27152 | 21.1 |
11:00 ET | 4106 | 21.1 |
11:02 ET | 6558 | 21.095 |
11:04 ET | 4200 | 21.1 |
11:06 ET | 7661 | 21.1 |
11:08 ET | 9097 | 21.1 |
11:09 ET | 6638 | 21.0961 |
11:11 ET | 9916 | 21.095 |
11:13 ET | 323516 | 21.095 |
11:15 ET | 4214 | 21.1 |
11:18 ET | 3500 | 21.1 |
11:20 ET | 8551 | 21.095 |
11:22 ET | 5766 | 21.1 |
11:24 ET | 9848 | 21.1 |
11:26 ET | 4507 | 21.1 |
11:27 ET | 11524 | 21.1 |
11:29 ET | 2905 | 21.1 |
11:31 ET | 4932 | 21.1 |
11:33 ET | 162380 | 21.1 |
11:36 ET | 4937 | 21.1 |
11:38 ET | 13000 | 21.1 |
11:40 ET | 6165 | 21.1 |
11:42 ET | 6353 | 21.1 |
11:44 ET | 2401 | 21.1 |
11:45 ET | 4504 | 21.1 |
11:47 ET | 2200 | 21.1 |
11:49 ET | 12129 | 21.1 |
11:51 ET | 2400 | 21.1 |
11:54 ET | 10249 | 21.1 |
11:56 ET | 3431 | 21.1 |
11:58 ET | 4104 | 21.1 |
12:00 ET | 5620 | 21.1 |
12:02 ET | 3103 | 21.1 |
12:03 ET | 2671 | 21.1 |
12:05 ET | 9435 | 21.1 |
12:07 ET | 2700 | 21.1 |
12:09 ET | 3920 | 21.1 |
12:12 ET | 6075 | 21.1 |
12:14 ET | 10309 | 21.1 |
12:16 ET | 11759 | 21.1 |
12:18 ET | 6168 | 21.1 |
12:20 ET | 2400 | 21.1 |
12:21 ET | 8325 | 21.095 |
12:23 ET | 6900 | 21.1 |
12:25 ET | 8174 | 21.1 |
12:27 ET | 22681 | 21.1 |
12:30 ET | 12134 | 21.1 |
12:32 ET | 11649 | 21.1 |
12:34 ET | 4476 | 21.1 |
12:36 ET | 4324 | 21.1 |
12:38 ET | 4400 | 21.1 |
12:39 ET | 46214 | 21.1 |
12:41 ET | 12572 | 21.1 |
12:43 ET | 4300 | 21.1 |
12:45 ET | 2300 | 21.1 |
12:48 ET | 3065 | 21.1 |
12:50 ET | 2600 | 21.1 |
12:52 ET | 5680 | 21.1 |
12:54 ET | 3820 | 21.1 |
12:56 ET | 2615 | 21.1 |
12:57 ET | 6385 | 21.1 |
12:59 ET | 2831 | 21.1 |
01:01 ET | 7616 | 21.1 |
01:03 ET | 2100 | 21.1 |
01:06 ET | 4585 | 21.1 |
01:08 ET | 2960 | 21.0997 |
01:10 ET | 6525 | 21.0999 |
01:12 ET | 4600 | 21.1 |
01:14 ET | 14700 | 21.1 |
01:15 ET | 3225 | 21.1 |
01:17 ET | 5580 | 21.1 |
01:19 ET | 3850 | 21.1 |
01:21 ET | 14926 | 21.1 |
01:24 ET | 6736 | 21.1 |
01:26 ET | 3623 | 21.1 |
01:28 ET | 2900 | 21.1 |
01:30 ET | 4040 | 21.1 |
01:32 ET | 2149 | 21.1 |
01:33 ET | 2537 | 21.1 |
01:35 ET | 1900 | 21.1 |
01:37 ET | 4372 | 21.0976 |
01:39 ET | 8336 | 21.1 |
01:42 ET | 4395 | 21.1 |
01:44 ET | 2600 | 21.1 |
01:46 ET | 7314 | 21.1 |
01:48 ET | 10243 | 21.1 |
01:50 ET | 2884 | 21.1 |
01:51 ET | 21649 | 21.1 |
01:53 ET | 10635 | 21.0946 |
01:55 ET | 2621 | 21.1 |
01:57 ET | 12524 | 21.1 |
02:00 ET | 5233 | 21.1 |
02:02 ET | 13368 | 21.1 |
02:04 ET | 7347 | 21.1 |
02:06 ET | 9330 | 21.1 |
02:08 ET | 3295 | 21.1 |
02:09 ET | 2200 | 21.1 |
02:11 ET | 78792 | 21.1 |
02:13 ET | 149935 | 21.1 |
02:15 ET | 9500 | 21.1 |
02:18 ET | 11045 | 21.1 |
02:20 ET | 14824 | 21.1 |
02:22 ET | 168915 | 21.09 |
02:24 ET | 214114 | 21.095 |
02:26 ET | 269806 | 21.095 |
02:27 ET | 4900 | 21.095 |
02:29 ET | 3500 | 21.095 |
02:31 ET | 3162 | 21.095 |
02:33 ET | 12498 | 21.095 |
02:36 ET | 3337 | 21.095 |
02:38 ET | 5100 | 21.09 |
02:40 ET | 807170 | 21.09 |
02:42 ET | 149749 | 21.09 |
02:44 ET | 7963 | 21.085 |
02:47 ET | 4522 | 21.09 |
02:49 ET | 4684 | 21.09 |
02:51 ET | 3363 | 21.09 |
02:54 ET | 5885 | 21.09 |
02:56 ET | 7205 | 21.09 |
02:58 ET | 9346 | 21.09 |
03:00 ET | 7501 | 21.085 |
03:02 ET | 5137 | 21.09 |
03:03 ET | 3200 | 21.09 |
03:05 ET | 31261 | 21.09 |
03:07 ET | 24714 | 21.09 |
03:09 ET | 17169 | 21.0898 |
03:12 ET | 6107 | 21.09 |
03:14 ET | 15854 | 21.09 |
03:16 ET | 63258 | 21.09 |
03:18 ET | 15613 | 21.09 |
03:20 ET | 13481 | 21.09 |
03:21 ET | 18094 | 21.09 |
03:23 ET | 5866 | 21.09 |
03:25 ET | 47960 | 21.09 |
03:27 ET | 12920 | 21.09 |
03:30 ET | 12083 | 21.09 |
03:32 ET | 14462 | 21.09 |
03:34 ET | 92453 | 21.09 |
03:36 ET | 402839 | 21.09 |
03:38 ET | 26672 | 21.09 |
03:39 ET | 27410 | 21.09 |
03:41 ET | 71891 | 21.09 |
03:43 ET | 17420 | 21.095 |
03:45 ET | 29095 | 21.1 |
03:48 ET | 68889 | 21.095 |
03:50 ET | 16403 | 21.1 |
03:52 ET | 103716 | 21.095 |
03:54 ET | 28817 | 21.095 |
03:56 ET | 30897 | 21.09 |
03:57 ET | 99327 | 21.095 |
03:59 ET | 349909 | 21.09 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 380.6M |
Net Asset Value (NAV) | $21.10 |
Prem/Discount to NAV | -0.05% |
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% |