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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 405190 | 21.17 |
09:34 ET | 6683 | 21.1701 |
09:36 ET | 25168 | 21.18 |
09:38 ET | 14268 | 21.18 |
09:39 ET | 19491 | 21.17 |
09:41 ET | 18380 | 21.17 |
09:43 ET | 27211 | 21.175 |
09:45 ET | 5607 | 21.18 |
09:48 ET | 8100 | 21.18 |
09:50 ET | 7207 | 21.17 |
09:52 ET | 600 | 21.18 |
09:54 ET | 500 | 21.18 |
09:56 ET | 4754 | 21.18 |
09:57 ET | 7964 | 21.1709 |
09:59 ET | 2688 | 21.175 |
10:01 ET | 69771 | 21.18 |
10:03 ET | 96650 | 21.175 |
10:06 ET | 4326 | 21.18 |
10:08 ET | 400 | 21.18 |
10:10 ET | 5305 | 21.175 |
10:12 ET | 70198 | 21.175 |
10:14 ET | 2400 | 21.17 |
10:15 ET | 5299 | 21.17 |
10:17 ET | 6051 | 21.18 |
10:19 ET | 13990 | 21.17 |
10:21 ET | 1300 | 21.18 |
10:24 ET | 2971 | 21.17 |
10:26 ET | 1434 | 21.18 |
10:28 ET | 500 | 21.18 |
10:30 ET | 6505 | 21.1799 |
10:32 ET | 10081 | 21.175 |
10:33 ET | 2501 | 21.18 |
10:35 ET | 1933 | 21.18 |
10:37 ET | 2924 | 21.18 |
10:39 ET | 400 | 21.18 |
10:42 ET | 3161 | 21.18 |
10:44 ET | 1233 | 21.18 |
10:46 ET | 143822 | 21.18 |
10:48 ET | 12042 | 21.18 |
10:50 ET | 2800 | 21.17 |
10:51 ET | 80700 | 21.175 |
10:53 ET | 6293 | 21.175 |
10:55 ET | 7626 | 21.175 |
10:57 ET | 700 | 21.18 |
11:00 ET | 3100 | 21.18 |
11:02 ET | 1400 | 21.18 |
11:04 ET | 11722 | 21.18 |
11:06 ET | 4200 | 21.175 |
11:08 ET | 500 | 21.18 |
11:09 ET | 1615 | 21.1799 |
11:11 ET | 3836 | 21.18 |
11:13 ET | 4715 | 21.175 |
11:15 ET | 34379 | 21.18 |
11:18 ET | 11600 | 21.175 |
11:20 ET | 1341 | 21.175 |
11:22 ET | 4737 | 21.1771 |
11:24 ET | 1949 | 21.18 |
11:26 ET | 4699 | 21.175 |
11:27 ET | 4681 | 21.1741 |
11:29 ET | 2187 | 21.1734 |
11:31 ET | 2368 | 21.1756 |
11:33 ET | 16531 | 21.1754 |
11:36 ET | 1005 | 21.18 |
11:38 ET | 7470 | 21.175 |
11:40 ET | 101495 | 21.18 |
11:42 ET | 35639 | 21.18 |
11:44 ET | 1940 | 21.175 |
11:45 ET | 5659 | 21.18 |
11:47 ET | 1647 | 21.18 |
11:49 ET | 12100 | 21.175 |
11:51 ET | 500 | 21.18 |
11:54 ET | 700 | 21.18 |
11:56 ET | 6702 | 21.175 |
11:58 ET | 1100 | 21.18 |
12:00 ET | 1200 | 21.18 |
12:02 ET | 4030 | 21.175 |
12:03 ET | 1600 | 21.175 |
12:05 ET | 609 | 21.1798 |
12:07 ET | 1200 | 21.175 |
12:09 ET | 400 | 21.175 |
12:12 ET | 13928 | 21.175 |
12:14 ET | 2300 | 21.18 |
12:16 ET | 10167 | 21.18 |
12:18 ET | 9476 | 21.18 |
12:20 ET | 6350 | 21.1745 |
12:21 ET | 895 | 21.1797 |
12:23 ET | 2300 | 21.18 |
12:25 ET | 8360 | 21.18 |
12:27 ET | 4938 | 21.175 |
12:30 ET | 8146 | 21.18 |
12:32 ET | 4924 | 21.18 |
12:34 ET | 536 | 21.18 |
12:36 ET | 600 | 21.175 |
12:38 ET | 790 | 21.1782 |
12:39 ET | 1600 | 21.175 |
12:41 ET | 8830 | 21.18 |
12:43 ET | 5611 | 21.175 |
12:45 ET | 1800 | 21.18 |
12:48 ET | 1300 | 21.18 |
12:50 ET | 791 | 21.1744 |
12:52 ET | 1405 | 21.18 |
12:54 ET | 3522 | 21.175 |
Date | Daily Premium/Discount |
---|---|
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% |
05/30/2024 | -0.14% |
05/31/2024 | -0.09% |
06/03/2024 | 0.00% |
06/04/2024 | -0.09% |
06/05/2024 | -0.14% |
06/06/2024 | -0.14% |
06/07/2024 | -0.09% |
US Bond | 85.3% |
---|---|
Cash | 13.0% |
Non-US Bond | 1.8% |
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 | 12.4% | 0.00% | $1.1B |
ATHENAHEALTH, I 02/15/2029 | Long | 1.7% | 0.00% | $148.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $146.2M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $144.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $131.0M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $116.3M |
Medline Borrower LP 10/23/28 | Long | 1.3% | 0.00% | $114.6M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $113.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $110.9M |
New Red Finance 09/20/30 | Long | 1.2% | 0.00% | $108.5M |
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 | 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 | $8.1B |
---|---|
Shares Out. | 387.9M |
Net Asset Value (NAV) | $21.18 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 8.78% |
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% |