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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 36542 | 21.015 |
09:34 ET | 12477 | 21.02 |
09:36 ET | 1520 | 21.0162 |
09:38 ET | 885420 | 21.02 |
09:39 ET | 4500 | 21.02 |
09:41 ET | 34737 | 21.02 |
09:43 ET | 3951 | 21.02 |
09:45 ET | 4422 | 21.02 |
09:48 ET | 8108 | 21.0108 |
09:50 ET | 1250 | 21.02 |
09:52 ET | 1469 | 21.02 |
09:54 ET | 13372 | 21.0198 |
09:56 ET | 8487 | 21.02 |
09:57 ET | 487539 | 21.015 |
09:59 ET | 29218 | 21.015 |
10:01 ET | 8769 | 21.0199 |
10:03 ET | 259228 | 21.025 |
10:06 ET | 5588 | 21.025 |
10:08 ET | 55490 | 21.03 |
10:10 ET | 7352 | 21.025 |
10:12 ET | 65000 | 21.025 |
10:14 ET | 59144 | 21.03 |
10:15 ET | 3138 | 21.03 |
10:17 ET | 2176 | 21.03 |
10:19 ET | 2700 | 21.025 |
10:21 ET | 2066 | 21.03 |
10:24 ET | 3838 | 21.03 |
10:26 ET | 3803 | 21.025 |
10:28 ET | 27094 | 21.03 |
10:30 ET | 91911 | 21.0202 |
10:32 ET | 23951 | 21.02 |
10:33 ET | 59274 | 21.0299 |
10:35 ET | 129019 | 21.02 |
10:37 ET | 11469 | 21.02 |
10:39 ET | 22511 | 21.025 |
10:42 ET | 50553 | 21.025 |
10:44 ET | 11401 | 21.025 |
10:46 ET | 69311 | 21.025 |
10:48 ET | 58869 | 21.0216 |
10:50 ET | 5316 | 21.025 |
10:51 ET | 19168 | 21.02 |
10:53 ET | 57951 | 21.0268 |
10:55 ET | 6400 | 21.02 |
10:57 ET | 4453 | 21.025 |
11:00 ET | 6100 | 21.02 |
11:02 ET | 8753 | 21.025 |
11:04 ET | 4700 | 21.02 |
11:06 ET | 6583 | 21.025 |
11:08 ET | 4639 | 21.03 |
11:09 ET | 65204 | 21.02 |
11:11 ET | 7859 | 21.02 |
11:13 ET | 10756 | 21.02 |
11:15 ET | 54131 | 21.02 |
11:18 ET | 6388 | 21.025 |
11:20 ET | 4577 | 21.025 |
11:22 ET | 3473 | 21.025 |
11:24 ET | 5229 | 21.025 |
11:26 ET | 22500 | 21.025 |
11:27 ET | 46209 | 21.0216 |
11:29 ET | 61153 | 21.02 |
11:31 ET | 140119 | 21.0201 |
11:33 ET | 177655 | 21.02 |
11:36 ET | 13465 | 21.02 |
11:38 ET | 8000 | 21.02 |
11:40 ET | 5116 | 21.025 |
11:42 ET | 7849 | 21.02 |
11:44 ET | 6644 | 21.025 |
11:45 ET | 7630 | 21.02 |
11:47 ET | 4885 | 21.0258 |
11:49 ET | 3421 | 21.02 |
11:51 ET | 19619 | 21.026 |
11:54 ET | 8208 | 21.025 |
11:56 ET | 9536 | 21.025 |
11:58 ET | 1750 | 21.03 |
12:00 ET | 7891 | 21.0261 |
12:02 ET | 11229 | 21.02 |
12:03 ET | 54561 | 21.02 |
12:05 ET | 1900 | 21.03 |
12:07 ET | 2900 | 21.025 |
12:09 ET | 21546 | 21.025 |
12:12 ET | 7598 | 21.03 |
12:14 ET | 5222 | 21.025 |
12:16 ET | 1400 | 21.03 |
12:18 ET | 1850 | 21.03 |
12:20 ET | 7100 | 21.026 |
12:21 ET | 1600 | 21.03 |
12:23 ET | 5975 | 21.025 |
12:25 ET | 14537 | 21.03 |
12:27 ET | 2817 | 21.03 |
12:30 ET | 3200 | 21.025 |
12:32 ET | 1541 | 21.02 |
12:34 ET | 3084 | 21.02 |
12:36 ET | 155342 | 21.025 |
12:38 ET | 898 | 21.0243 |
12:39 ET | 10370 | 21.03 |
12:41 ET | 2100 | 21.025 |
12:43 ET | 2101 | 21.025 |
12:45 ET | 7406 | 21.025 |
12:48 ET | 3851 | 21.03 |
12:50 ET | 3400 | 21.03 |
12:52 ET | 4182 | 21.03 |
12:54 ET | 2729 | 21.025 |
12:56 ET | 18238 | 21.025 |
12:57 ET | 20287 | 21.03 |
12:59 ET | 8313 | 21.025 |
01:01 ET | 6186 | 21.03 |
01:03 ET | 3810 | 21.03 |
01:06 ET | 3885 | 21.03 |
01:08 ET | 5970 | 21.03 |
01:10 ET | 7043 | 21.03 |
01:12 ET | 59282 | 21.0299 |
01:14 ET | 5800 | 21.03 |
01:15 ET | 3687 | 21.025 |
01:17 ET | 6515 | 21.025 |
01:19 ET | 3250 | 21.03 |
01:21 ET | 2381 | 21.03 |
01:24 ET | 2543 | 21.025 |
01:26 ET | 5422 | 21.025 |
01:28 ET | 5340 | 21.03 |
01:30 ET | 4729 | 21.025 |
01:32 ET | 3985 | 21.0267 |
01:33 ET | 4700 | 21.03 |
01:35 ET | 8458 | 21.03 |
01:37 ET | 7547 | 21.025 |
01:39 ET | 7152 | 21.03 |
01:42 ET | 6916 | 21.03 |
01:44 ET | 2445 | 21.025 |
01:46 ET | 1673 | 21.03 |
01:48 ET | 2000 | 21.025 |
01:50 ET | 4450 | 21.03 |
01:51 ET | 12647 | 21.025 |
01:53 ET | 2137 | 21.025 |
01:55 ET | 5294 | 21.025 |
01:57 ET | 4432 | 21.025 |
02:00 ET | 645572 | 21.0299 |
02:02 ET | 363382 | 21.035 |
02:04 ET | 500 | 21.035 |
02:06 ET | 1800 | 21.035 |
02:08 ET | 85657 | 21.03 |
02:09 ET | 17203 | 21.03 |
02:11 ET | 2895 | 21.03 |
02:13 ET | 1600 | 21.035 |
02:15 ET | 2348 | 21.0356 |
02:18 ET | 5629 | 21.03 |
02:20 ET | 240273 | 21.035 |
02:22 ET | 183754 | 21.035 |
02:24 ET | 691839 | 21.04 |
02:26 ET | 45601 | 21.045 |
02:27 ET | 600 | 21.045 |
02:29 ET | 14122 | 21.045 |
02:31 ET | 6220 | 21.0401 |
02:33 ET | 94693 | 21.04 |
02:36 ET | 43017 | 21.045 |
02:38 ET | 7590 | 21.045 |
02:40 ET | 3008 | 21.045 |
02:42 ET | 109963 | 21.04 |
02:44 ET | 43499 | 21.045 |
02:45 ET | 8338 | 21.0481 |
02:47 ET | 6541 | 21.04 |
02:49 ET | 84155 | 21.05 |
02:51 ET | 5945 | 21.04 |
02:54 ET | 29000 | 21.04 |
02:56 ET | 2777 | 21.04 |
02:58 ET | 32932 | 21.05 |
03:00 ET | 25354 | 21.04 |
03:02 ET | 10664 | 21.0467 |
03:03 ET | 118020 | 21.05 |
03:05 ET | 216610 | 21.045 |
03:07 ET | 146125 | 21.055 |
03:09 ET | 8335 | 21.055 |
03:12 ET | 14514 | 21.055 |
03:14 ET | 8194 | 21.055 |
03:16 ET | 237599 | 21.05 |
03:18 ET | 3141 | 21.05 |
03:20 ET | 24851 | 21.055 |
03:21 ET | 16540 | 21.06 |
03:23 ET | 4468 | 21.05 |
03:25 ET | 154844 | 21.055 |
03:27 ET | 44293 | 21.0559 |
03:30 ET | 1196965 | 21.055 |
03:32 ET | 328917 | 21.06 |
03:34 ET | 201156 | 21.065 |
03:36 ET | 33779 | 21.065 |
03:38 ET | 9529 | 21.065 |
03:39 ET | 202618 | 21.065 |
03:41 ET | 224358 | 21.0684 |
03:43 ET | 32760 | 21.065 |
03:45 ET | 377873 | 21.065 |
03:48 ET | 42661 | 21.065 |
03:50 ET | 167767 | 21.06 |
03:52 ET | 31924 | 21.065 |
03:54 ET | 30830 | 21.065 |
03:56 ET | 20330 | 21.065 |
03:57 ET | 281855 | 21.065 |
03:59 ET | 905023 | 21.06 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | -0.14% |
09/26/2024 | -0.10% |
09/27/2024 | -0.14% |
09/30/2024 | 0.05% |
10/01/2024 | -0.10% |
10/02/2024 | -0.14% |
10/03/2024 | -0.24% |
US Bond | 71.9% |
---|---|
Non-US Bond | 18.9% |
Cash | 9.1% |
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 | 8.9% | +7.84% | $651.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $127.8M |
Cloud Software 03/30/29 | Long | 1.6% | 0.00% | $118.5M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.6% | 0.00% | $117.3M |
Peraton Corp 02/01/2028 | Long | 1.5% | 0.00% | $111.2M |
McAfee, LLC TL B 03/01/29 | Long | 1.4% | 0.00% | $105.3M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $101.1M |
Sedgwick Holdin 07/31/31 | Long | 1.4% | 0.00% | $101.1M |
AssuredPartners 02/14/31 | Long | 1.4% | -0.25% | $100.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $94.5M |
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 | 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 | $6.9B |
---|---|
Shares Out. | 328.6M |
Net Asset Value (NAV) | $21.03 |
Prem/Discount to NAV | -0.24% |
P/E Ratio | --- |
Dividend Yield | 8.62% |
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% |