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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 70602 | 21.175 |
09:34 ET | 300 | 21.17 |
09:36 ET | 5204 | 21.17 |
09:38 ET | 8404 | 21.175 |
09:39 ET | 677 | 21.175 |
09:41 ET | 5280 | 21.175 |
09:43 ET | 51311 | 21.17 |
09:45 ET | 200 | 21.175 |
09:48 ET | 48669 | 21.17 |
09:50 ET | 17582 | 21.17 |
09:52 ET | 3606 | 21.1717 |
09:54 ET | 110 | 21.175 |
09:56 ET | 5862 | 21.175 |
09:57 ET | 4027 | 21.18 |
09:59 ET | 4822 | 21.1773 |
10:01 ET | 1000 | 21.175 |
10:03 ET | 2710 | 21.175 |
10:06 ET | 284 | 21.1701 |
10:08 ET | 5981 | 21.175 |
10:10 ET | 476 | 21.17 |
10:12 ET | 1804 | 21.175 |
10:14 ET | 500 | 21.175 |
10:15 ET | 2260 | 21.175 |
10:17 ET | 2296 | 21.1717 |
10:19 ET | 6706 | 21.17 |
10:21 ET | 710 | 21.175 |
10:24 ET | 200 | 21.175 |
10:26 ET | 1585 | 21.175 |
10:28 ET | 1651 | 21.174 |
10:30 ET | 917 | 21.175 |
10:32 ET | 43828 | 21.175 |
10:33 ET | 4264 | 21.1733 |
10:35 ET | 8300 | 21.175 |
10:37 ET | 1887 | 21.175 |
10:39 ET | 5777 | 21.175 |
10:42 ET | 3195 | 21.175 |
10:44 ET | 200 | 21.18 |
10:46 ET | 514 | 21.18 |
10:48 ET | 71508 | 21.175 |
10:50 ET | 6230 | 21.18 |
10:51 ET | 8314 | 21.1799 |
10:53 ET | 66334 | 21.1799 |
10:55 ET | 6624 | 21.18 |
10:57 ET | 2578 | 21.18 |
11:00 ET | 500 | 21.175 |
11:02 ET | 8540 | 21.175 |
11:04 ET | 1809 | 21.1768 |
11:06 ET | 1525 | 21.175 |
11:08 ET | 2893 | 21.1777 |
11:09 ET | 950 | 21.1745 |
11:11 ET | 700 | 21.18 |
11:13 ET | 2579 | 21.1772 |
11:15 ET | 331 | 21.175 |
11:18 ET | 4031 | 21.18 |
11:20 ET | 47974 | 21.18 |
11:22 ET | 68503 | 21.18 |
11:24 ET | 10637 | 21.18 |
11:26 ET | 5796 | 21.175 |
11:27 ET | 200 | 21.18 |
11:29 ET | 100 | 21.175 |
11:31 ET | 978 | 21.175 |
11:33 ET | 8057 | 21.18 |
11:36 ET | 4440 | 21.175 |
11:38 ET | 1555 | 21.175 |
11:40 ET | 1310 | 21.18 |
11:42 ET | 500 | 21.18 |
11:44 ET | 1120 | 21.175 |
11:45 ET | 205 | 21.18 |
11:47 ET | 3842 | 21.18 |
11:49 ET | 2100 | 21.1797 |
11:51 ET | 4441 | 21.1755 |
11:54 ET | 1220 | 21.18 |
11:56 ET | 2118 | 21.175 |
12:00 ET | 95950 | 21.18 |
12:02 ET | 2540 | 21.175 |
12:03 ET | 4894 | 21.1701 |
12:05 ET | 11838 | 21.175 |
12:07 ET | 595 | 21.18 |
12:09 ET | 4579 | 21.18 |
12:12 ET | 821 | 21.1735 |
12:14 ET | 712 | 21.175 |
12:16 ET | 875 | 21.18 |
12:18 ET | 11504 | 21.18 |
12:20 ET | 2501 | 21.18 |
12:21 ET | 431 | 21.175 |
12:23 ET | 528 | 21.175 |
12:25 ET | 400 | 21.175 |
12:27 ET | 3148 | 21.175 |
12:30 ET | 275 | 21.18 |
12:32 ET | 6250 | 21.175 |
12:34 ET | 200 | 21.175 |
12:38 ET | 4755 | 21.175 |
12:39 ET | 400 | 21.175 |
12:41 ET | 200 | 21.175 |
12:45 ET | 1122 | 21.175 |
12:48 ET | 727 | 21.175 |
12:50 ET | 5376 | 21.175 |
12:52 ET | 10011 | 21.175 |
12:54 ET | 1932 | 21.175 |
12:56 ET | 931 | 21.17 |
12:57 ET | 2560 | 21.175 |
12:59 ET | 500 | 21.18 |
01:01 ET | 1570 | 21.18 |
01:03 ET | 500 | 21.18 |
01:06 ET | 15597 | 21.18 |
01:08 ET | 2320 | 21.18 |
01:10 ET | 3575 | 21.18 |
01:12 ET | 300 | 21.18 |
01:14 ET | 3496 | 21.18 |
01:15 ET | 836 | 21.1769 |
01:17 ET | 535 | 21.17 |
01:19 ET | 1161 | 21.175 |
01:21 ET | 1978 | 21.1771 |
01:24 ET | 800 | 21.175 |
01:26 ET | 1413 | 21.1774 |
01:28 ET | 11648 | 21.1792 |
01:30 ET | 4730 | 21.17 |
01:32 ET | 500 | 21.175 |
01:33 ET | 564 | 21.175 |
01:35 ET | 2725 | 21.18 |
01:37 ET | 3107 | 21.18 |
01:39 ET | 3484 | 21.1773 |
01:42 ET | 2261 | 21.18 |
01:44 ET | 3628 | 21.175 |
01:46 ET | 3921 | 21.18 |
01:48 ET | 300 | 21.18 |
01:50 ET | 261 | 21.175 |
01:51 ET | 300 | 21.18 |
01:53 ET | 1759 | 21.1799 |
01:55 ET | 300 | 21.18 |
01:57 ET | 1716 | 21.18 |
02:00 ET | 6264 | 21.1799 |
02:02 ET | 174589 | 21.175 |
02:04 ET | 100800 | 21.175 |
02:06 ET | 1430 | 21.17 |
02:08 ET | 3600 | 21.18 |
02:09 ET | 500 | 21.175 |
02:11 ET | 107465 | 21.175 |
02:13 ET | 1184 | 21.175 |
02:15 ET | 1100 | 21.175 |
02:18 ET | 2300 | 21.175 |
02:20 ET | 3457 | 21.175 |
02:22 ET | 8262 | 21.175 |
02:24 ET | 7246 | 21.175 |
02:26 ET | 11074 | 21.175 |
02:27 ET | 2600 | 21.175 |
02:29 ET | 4089 | 21.175 |
02:31 ET | 3864 | 21.175 |
02:33 ET | 6339 | 21.175 |
02:36 ET | 8578 | 21.175 |
02:38 ET | 114804 | 21.18 |
02:40 ET | 3700 | 21.175 |
02:42 ET | 6577 | 21.175 |
02:44 ET | 9389 | 21.1701 |
02:45 ET | 7440 | 21.175 |
02:47 ET | 7641 | 21.1752 |
02:49 ET | 39093 | 21.175 |
02:51 ET | 15015 | 21.175 |
02:54 ET | 1300 | 21.175 |
02:56 ET | 9300 | 21.175 |
02:58 ET | 8400 | 21.175 |
03:00 ET | 19277 | 21.175 |
03:02 ET | 3792 | 21.175 |
03:03 ET | 5369 | 21.175 |
03:05 ET | 29475 | 21.1701 |
03:07 ET | 81495 | 21.1752 |
03:09 ET | 2248 | 21.1762 |
03:12 ET | 200 | 21.175 |
03:14 ET | 1894 | 21.175 |
03:16 ET | 4181 | 21.17 |
03:18 ET | 44351 | 21.175 |
03:20 ET | 7196 | 21.175 |
03:21 ET | 10016 | 21.1701 |
03:23 ET | 32739 | 21.175 |
03:25 ET | 25392 | 21.175 |
03:27 ET | 11157 | 21.175 |
03:30 ET | 25406 | 21.175 |
03:32 ET | 41460 | 21.175 |
03:34 ET | 28480 | 21.1765 |
03:36 ET | 44383 | 21.17 |
03:38 ET | 57441 | 21.1725 |
03:39 ET | 37743 | 21.17 |
03:41 ET | 142863 | 21.17 |
03:43 ET | 47803 | 21.1799 |
03:45 ET | 65715 | 21.17 |
03:48 ET | 48585 | 21.17 |
03:50 ET | 191716 | 21.17 |
03:52 ET | 2285 | 21.175 |
03:54 ET | 5041 | 21.17 |
03:56 ET | 4987 | 21.175 |
03:57 ET | 16554 | 21.175 |
03:59 ET | 347041 | 21.17 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | -0.05% |
06/11/2024 | -0.14% |
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. | 390.2M |
Net Asset Value (NAV) | $21.19 |
Prem/Discount to NAV | -0.05% |
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% |