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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 15685 | 21.155 |
09:34 ET | 3348 | 21.155 |
09:36 ET | 23230 | 21.15 |
09:38 ET | 3553 | 21.15 |
09:39 ET | 3819 | 21.15 |
09:41 ET | 3852 | 21.1479 |
09:43 ET | 500 | 21.145 |
09:45 ET | 166228 | 21.1419 |
09:48 ET | 34322 | 21.15 |
09:50 ET | 1700 | 21.15 |
09:52 ET | 3507 | 21.145 |
09:54 ET | 1738 | 21.145 |
09:56 ET | 1500 | 21.15 |
09:57 ET | 18202 | 21.145 |
09:59 ET | 7072 | 21.15 |
10:01 ET | 15286 | 21.145 |
10:03 ET | 31404 | 21.14 |
10:06 ET | 4897 | 21.145 |
10:08 ET | 20938 | 21.1486 |
10:10 ET | 6055 | 21.145 |
10:12 ET | 7351 | 21.145 |
10:14 ET | 2055 | 21.1416 |
10:15 ET | 13592 | 21.14 |
10:17 ET | 13445 | 21.145 |
10:19 ET | 2329 | 21.1401 |
10:21 ET | 2100 | 21.145 |
10:24 ET | 1200 | 21.145 |
10:26 ET | 1040 | 21.15 |
10:28 ET | 4114 | 21.1402 |
10:30 ET | 994 | 21.15 |
10:32 ET | 4696 | 21.15 |
10:33 ET | 73042 | 21.15 |
10:35 ET | 1774 | 21.145 |
10:37 ET | 2000 | 21.145 |
10:39 ET | 3620 | 21.145 |
10:42 ET | 41209 | 21.145 |
10:44 ET | 6466 | 21.145 |
10:46 ET | 3266 | 21.15 |
10:48 ET | 7900 | 21.1479 |
10:50 ET | 7312 | 21.15 |
10:51 ET | 1349 | 21.145 |
10:53 ET | 6916 | 21.15 |
10:55 ET | 3195 | 21.15 |
10:57 ET | 3404 | 21.145 |
11:00 ET | 2475 | 21.145 |
11:02 ET | 1250 | 21.145 |
11:04 ET | 963 | 21.15 |
11:06 ET | 974 | 21.1463 |
11:08 ET | 3018 | 21.15 |
11:09 ET | 1594 | 21.145 |
11:11 ET | 11224 | 21.145 |
11:13 ET | 1041 | 21.1459 |
11:15 ET | 438921 | 21.155 |
11:18 ET | 808271 | 21.15 |
11:20 ET | 90300 | 21.155 |
11:22 ET | 230806 | 21.15 |
11:24 ET | 35565 | 21.15 |
11:26 ET | 3371 | 21.1494 |
11:27 ET | 5900 | 21.15 |
11:29 ET | 3048 | 21.15 |
11:31 ET | 2249 | 21.15 |
11:33 ET | 860519 | 21.1445 |
11:36 ET | 78309 | 21.1456 |
11:38 ET | 16725 | 21.145 |
11:42 ET | 2500 | 21.145 |
11:44 ET | 1783 | 21.145 |
11:45 ET | 5875 | 21.1425 |
11:47 ET | 1040 | 21.145 |
11:49 ET | 100 | 21.145 |
11:51 ET | 8170 | 21.15 |
11:54 ET | 900 | 21.145 |
11:56 ET | 500 | 21.145 |
11:58 ET | 1315 | 21.145 |
12:00 ET | 7013 | 21.145 |
12:02 ET | 534 | 21.145 |
12:03 ET | 566 | 21.145 |
12:05 ET | 551387 | 21.145 |
12:07 ET | 270 | 21.15 |
12:09 ET | 200 | 21.1498 |
12:12 ET | 545585 | 21.145 |
12:14 ET | 4304 | 21.145 |
12:16 ET | 10100 | 21.15 |
12:18 ET | 681 | 21.1499 |
12:20 ET | 100 | 21.15 |
12:21 ET | 3520 | 21.145 |
12:23 ET | 100 | 21.15 |
12:25 ET | 5922 | 21.145 |
12:27 ET | 8126 | 21.145 |
12:30 ET | 7600 | 21.145 |
12:32 ET | 9388 | 21.145 |
12:34 ET | 61537 | 21.1461 |
12:36 ET | 53438 | 21.145 |
12:38 ET | 17328 | 21.1442 |
12:39 ET | 9511 | 21.145 |
12:41 ET | 22100 | 21.145 |
12:43 ET | 4100 | 21.145 |
12:45 ET | 9100 | 21.145 |
12:48 ET | 4300 | 21.145 |
12:50 ET | 5200 | 21.145 |
12:52 ET | 10684 | 21.15 |
12:54 ET | 6083 | 21.1499 |
12:56 ET | 4896 | 21.15 |
12:57 ET | 6600 | 21.145 |
12:59 ET | 10322 | 21.15 |
01:01 ET | 5476 | 21.15 |
01:03 ET | 5290 | 21.15 |
01:06 ET | 3674 | 21.15 |
01:08 ET | 3874 | 21.15 |
01:10 ET | 7800 | 21.145 |
01:12 ET | 15526 | 21.1477 |
01:14 ET | 4734 | 21.1465 |
01:15 ET | 5121 | 21.1446 |
01:17 ET | 4350 | 21.1446 |
01:19 ET | 2931 | 21.145 |
01:21 ET | 4780 | 21.1499 |
01:24 ET | 3981 | 21.145 |
01:26 ET | 4811 | 21.145 |
01:28 ET | 4246 | 21.145 |
01:30 ET | 3524 | 21.1471 |
01:32 ET | 87937 | 21.15 |
01:33 ET | 9918 | 21.15 |
01:35 ET | 8293 | 21.15 |
01:37 ET | 5414 | 21.15 |
01:39 ET | 4831 | 21.15 |
01:42 ET | 2313 | 21.145 |
01:44 ET | 4636 | 21.15 |
01:46 ET | 10786 | 21.15 |
01:48 ET | 5598 | 21.145 |
01:50 ET | 6933 | 21.145 |
01:51 ET | 18423 | 21.145 |
01:53 ET | 6927 | 21.145 |
01:55 ET | 1029656 | 21.155 |
01:57 ET | 572840 | 21.15 |
02:00 ET | 158187 | 21.14 |
02:02 ET | 3874 | 21.15 |
02:04 ET | 1800 | 21.15 |
02:06 ET | 3235 | 21.145 |
02:08 ET | 2524174 | 21.145 |
02:09 ET | 870166 | 21.135 |
02:11 ET | 10030 | 21.135 |
02:13 ET | 5268 | 21.135 |
02:15 ET | 4260 | 21.135 |
02:18 ET | 6891 | 21.135 |
02:20 ET | 3200 | 21.135 |
02:22 ET | 4866 | 21.135 |
02:24 ET | 7799 | 21.135 |
02:26 ET | 50007 | 21.14 |
02:27 ET | 4400 | 21.135 |
02:29 ET | 69932 | 21.13 |
02:31 ET | 6988 | 21.135 |
02:33 ET | 4000 | 21.135 |
02:36 ET | 268218 | 21.14 |
02:38 ET | 6986 | 21.135 |
02:40 ET | 5109 | 21.135 |
02:42 ET | 8232 | 21.135 |
02:44 ET | 53152 | 21.135 |
02:45 ET | 12573 | 21.135 |
02:47 ET | 5850 | 21.135 |
02:49 ET | 9677 | 21.135 |
02:51 ET | 13377 | 21.14 |
02:54 ET | 7034 | 21.135 |
02:56 ET | 7167 | 21.135 |
02:58 ET | 408507 | 21.138 |
03:00 ET | 2009 | 21.132 |
03:02 ET | 1408 | 21.1398 |
03:03 ET | 5190 | 21.135 |
03:05 ET | 4800 | 21.135 |
03:07 ET | 11831 | 21.135 |
03:09 ET | 6126 | 21.135 |
03:12 ET | 6981 | 21.13 |
03:14 ET | 7631 | 21.13 |
03:16 ET | 6238 | 21.13 |
03:18 ET | 39519 | 21.13 |
03:20 ET | 12858 | 21.13 |
03:21 ET | 6785 | 21.1301 |
03:23 ET | 12560 | 21.1399 |
03:25 ET | 11400 | 21.13 |
03:27 ET | 19834 | 21.14 |
03:30 ET | 19111 | 21.135 |
03:32 ET | 6059 | 21.135 |
03:34 ET | 13752 | 21.14 |
03:36 ET | 9600 | 21.135 |
03:38 ET | 152225 | 21.14 |
03:39 ET | 310602 | 21.14 |
03:41 ET | 1065 | 21.145 |
03:43 ET | 6676 | 21.14 |
03:45 ET | 700 | 21.145 |
03:48 ET | 13839 | 21.1447 |
03:50 ET | 66408 | 21.14 |
03:52 ET | 30516 | 21.14 |
03:54 ET | 35507 | 21.14 |
03:56 ET | 34260 | 21.15 |
03:57 ET | 57454 | 21.14 |
03:59 ET | 72473 | 21.15 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 383.9M |
Net Asset Value (NAV) | $21.16 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 8.79% |
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% |