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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 129956 | 20.965 |
09:34 ET | 35172 | 20.97 |
09:36 ET | 21890 | 20.97 |
09:38 ET | 28442 | 20.97 |
09:39 ET | 35976 | 20.97 |
09:41 ET | 7700 | 20.97 |
09:43 ET | 61661 | 20.97 |
09:45 ET | 20909 | 20.965 |
09:48 ET | 3154 | 20.966 |
09:50 ET | 4558 | 20.97 |
09:52 ET | 4681 | 20.97 |
09:54 ET | 2515170 | 20.97 |
09:56 ET | 5386 | 20.96 |
09:57 ET | 3775 | 20.97 |
09:59 ET | 4779 | 20.9601 |
10:01 ET | 27416 | 20.97 |
10:03 ET | 15418 | 20.969 |
10:06 ET | 1117483 | 20.97 |
10:08 ET | 101439 | 20.97 |
10:10 ET | 15671 | 20.97 |
10:12 ET | 14666 | 20.97 |
10:14 ET | 3909 | 20.965 |
10:15 ET | 12831 | 20.97 |
10:17 ET | 22273 | 20.97 |
10:19 ET | 5456 | 20.965 |
10:21 ET | 8922 | 20.965 |
10:24 ET | 14043 | 20.965 |
10:26 ET | 77439 | 20.97 |
10:28 ET | 2216 | 20.97 |
10:30 ET | 18022 | 20.9612 |
10:32 ET | 4870 | 20.97 |
10:33 ET | 5825 | 20.97 |
10:35 ET | 6064 | 20.97 |
10:37 ET | 15273 | 20.97 |
10:39 ET | 8110 | 20.97 |
10:42 ET | 97535 | 20.97 |
10:44 ET | 7779 | 20.97 |
10:46 ET | 5012 | 20.965 |
10:48 ET | 104312 | 20.97 |
10:50 ET | 19269 | 20.97 |
10:51 ET | 8771 | 20.97 |
10:53 ET | 85715 | 20.965 |
10:55 ET | 140768 | 20.97 |
10:57 ET | 32290 | 20.97 |
11:00 ET | 11618 | 20.965 |
11:02 ET | 21960 | 20.97 |
11:04 ET | 5825 | 20.97 |
11:06 ET | 22836 | 20.965 |
11:08 ET | 4800 | 20.97 |
11:09 ET | 40364 | 20.97 |
11:11 ET | 1600 | 20.97 |
11:13 ET | 7400 | 20.97 |
11:15 ET | 10358 | 20.97 |
11:18 ET | 5669 | 20.97 |
11:20 ET | 2891 | 20.9666 |
11:22 ET | 16090 | 20.965 |
11:24 ET | 13900 | 20.97 |
11:26 ET | 2644 | 20.9668 |
11:27 ET | 1214 | 20.97 |
11:29 ET | 64771 | 20.965 |
11:31 ET | 1744 | 20.97 |
11:33 ET | 2988 | 20.97 |
11:36 ET | 11412 | 20.9699 |
11:38 ET | 1049354 | 20.97 |
11:40 ET | 9249 | 20.97 |
11:42 ET | 36474 | 20.97 |
11:44 ET | 135487 | 20.97 |
11:45 ET | 3710 | 20.967 |
11:47 ET | 181604 | 20.97 |
11:49 ET | 19692 | 20.97 |
11:51 ET | 15200 | 20.97 |
11:54 ET | 9501 | 20.97 |
11:56 ET | 35932 | 20.97 |
11:58 ET | 33513 | 20.9657 |
12:00 ET | 23045 | 20.97 |
12:02 ET | 10298 | 20.965 |
12:03 ET | 85775 | 20.98 |
12:05 ET | 241592 | 20.975 |
12:07 ET | 32198 | 20.975 |
12:09 ET | 13753 | 20.975 |
12:12 ET | 9256 | 20.975 |
12:14 ET | 9233 | 20.975 |
12:16 ET | 14624 | 20.975 |
12:18 ET | 12329 | 20.97 |
12:20 ET | 14233 | 20.97 |
12:21 ET | 259610 | 20.97 |
12:23 ET | 1513210 | 20.96 |
12:25 ET | 16448 | 20.965 |
12:27 ET | 8251 | 20.9699 |
12:30 ET | 9316 | 20.97 |
12:32 ET | 12859 | 20.965 |
12:34 ET | 6779 | 20.965 |
12:36 ET | 3747 | 20.965 |
12:38 ET | 5472 | 20.965 |
12:39 ET | 6064 | 20.9699 |
12:41 ET | 3900 | 20.965 |
12:43 ET | 7145 | 20.965 |
12:45 ET | 8708 | 20.965 |
12:48 ET | 10396 | 20.965 |
12:50 ET | 5971 | 20.97 |
12:52 ET | 3111 | 20.97 |
12:54 ET | 4482 | 20.965 |
12:56 ET | 4905 | 20.97 |
12:57 ET | 15757 | 20.965 |
12:59 ET | 17200 | 20.97 |
01:01 ET | 10925 | 20.965 |
01:03 ET | 4889 | 20.965 |
01:06 ET | 36897 | 20.9699 |
01:08 ET | 8225 | 20.97 |
01:10 ET | 3200 | 20.97 |
01:12 ET | 12453 | 20.97 |
01:14 ET | 9400 | 20.97 |
01:15 ET | 114561 | 20.97 |
01:17 ET | 32362 | 20.97 |
01:19 ET | 2700 | 20.965 |
01:21 ET | 16902 | 20.97 |
01:24 ET | 19591 | 20.9664 |
01:26 ET | 4403 | 20.97 |
01:28 ET | 61824 | 20.965 |
01:30 ET | 240803 | 20.97 |
01:32 ET | 16204 | 20.97 |
01:33 ET | 23140 | 20.965 |
01:35 ET | 4604 | 20.97 |
01:37 ET | 9378 | 20.97 |
01:39 ET | 6659 | 20.97 |
01:42 ET | 3029 | 20.97 |
Date | Daily Premium/Discount |
---|---|
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% |
09/20/2024 | -0.09% |
09/23/2024 | -0.14% |
09/24/2024 | -0.19% |
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. | 321.5M |
Net Asset Value (NAV) | $20.98 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.66% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |