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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 29735 | 21.08 |
09:34 ET | 9443 | 21.09 |
09:36 ET | 700 | 21.085 |
09:38 ET | 1535 | 21.0866 |
09:39 ET | 5253 | 21.09 |
09:41 ET | 3440 | 21.0813 |
09:43 ET | 3362 | 21.085 |
09:45 ET | 9502 | 21.085 |
09:48 ET | 150 | 21.085 |
09:50 ET | 76520 | 21.09 |
09:52 ET | 2643 | 21.0873 |
09:54 ET | 5650 | 21.0898 |
09:56 ET | 33164 | 21.0899 |
09:57 ET | 1316 | 21.09 |
09:59 ET | 2683 | 21.09 |
10:01 ET | 12468 | 21.09 |
10:03 ET | 5511 | 21.09 |
10:06 ET | 14278 | 21.083 |
10:08 ET | 200 | 21.085 |
10:10 ET | 2757 | 21.085 |
10:12 ET | 700 | 21.085 |
10:14 ET | 19000 | 21.0837 |
10:15 ET | 1194 | 21.09 |
10:17 ET | 109334 | 21.0847 |
10:19 ET | 1300 | 21.08 |
10:21 ET | 350 | 21.085 |
10:24 ET | 1956 | 21.085 |
10:26 ET | 6946 | 21.085 |
10:28 ET | 1200 | 21.08 |
10:30 ET | 109132 | 21.085 |
10:32 ET | 200 | 21.085 |
10:33 ET | 2011 | 21.085 |
10:35 ET | 200 | 21.08 |
10:37 ET | 11816 | 21.085 |
10:39 ET | 3414 | 21.085 |
10:42 ET | 500 | 21.085 |
10:44 ET | 400 | 21.085 |
10:46 ET | 4300 | 21.08 |
10:48 ET | 440 | 21.08 |
10:50 ET | 2515 | 21.085 |
10:51 ET | 8348 | 21.085 |
10:53 ET | 46798 | 21.08 |
10:55 ET | 9058 | 21.085 |
10:57 ET | 1640 | 21.0837 |
11:00 ET | 6683 | 21.085 |
11:02 ET | 1629 | 21.0899 |
11:04 ET | 10705 | 21.085 |
11:06 ET | 400 | 21.085 |
11:08 ET | 700 | 21.085 |
11:09 ET | 17859 | 21.08 |
11:11 ET | 17846 | 21.085 |
11:13 ET | 32571 | 21.09 |
11:15 ET | 700 | 21.085 |
11:18 ET | 2589 | 21.085 |
11:20 ET | 6776 | 21.085 |
11:22 ET | 1400 | 21.085 |
11:24 ET | 300 | 21.08 |
11:26 ET | 1100 | 21.08 |
11:27 ET | 409 | 21.08 |
11:29 ET | 600 | 21.085 |
11:31 ET | 600 | 21.08 |
11:33 ET | 10221 | 21.08 |
11:36 ET | 437 | 21.08 |
11:38 ET | 10052 | 21.085 |
11:40 ET | 3712 | 21.085 |
11:42 ET | 25267 | 21.085 |
11:44 ET | 3103 | 21.085 |
11:45 ET | 8400 | 21.085 |
11:47 ET | 1610 | 21.085 |
11:49 ET | 1850 | 21.0876 |
11:51 ET | 1040 | 21.0829 |
11:54 ET | 600 | 21.08 |
11:56 ET | 32468 | 21.08 |
11:58 ET | 2449 | 21.085 |
12:00 ET | 6658 | 21.0817 |
12:02 ET | 1804 | 21.085 |
12:03 ET | 570 | 21.0862 |
12:05 ET | 1142 | 21.0837 |
12:07 ET | 18405 | 21.085 |
12:09 ET | 717 | 21.08 |
12:12 ET | 900 | 21.085 |
12:14 ET | 23415 | 21.08 |
12:16 ET | 4350 | 21.085 |
12:18 ET | 12846 | 21.085 |
12:20 ET | 14477 | 21.08 |
12:21 ET | 6461 | 21.085 |
12:23 ET | 96960 | 21.085 |
12:25 ET | 2629 | 21.085 |
12:27 ET | 500 | 21.085 |
12:30 ET | 6393 | 21.0881 |
12:32 ET | 11224 | 21.085 |
12:34 ET | 25500 | 21.085 |
12:36 ET | 5558 | 21.09 |
12:38 ET | 54725 | 21.085 |
12:39 ET | 100 | 21.081 |
12:41 ET | 3095 | 21.085 |
12:43 ET | 685 | 21.085 |
12:45 ET | 2862 | 21.0841 |
12:48 ET | 206524 | 21.09 |
12:50 ET | 800 | 21.085 |
12:52 ET | 11385 | 21.085 |
12:54 ET | 2400 | 21.085 |
12:56 ET | 600 | 21.08 |
12:57 ET | 10861 | 21.0879 |
12:59 ET | 3671 | 21.08 |
01:01 ET | 3199 | 21.085 |
01:03 ET | 200 | 21.08 |
01:06 ET | 300 | 21.085 |
01:08 ET | 390 | 21.08 |
01:10 ET | 2515 | 21.085 |
01:12 ET | 448 | 21.09 |
01:14 ET | 8051 | 21.085 |
01:15 ET | 24500 | 21.08 |
01:17 ET | 21838 | 21.085 |
01:19 ET | 2586 | 21.08 |
01:21 ET | 6300 | 21.085 |
01:24 ET | 2829 | 21.08 |
01:26 ET | 6749 | 21.084 |
01:28 ET | 1137 | 21.08 |
01:30 ET | 275 | 21.09 |
01:32 ET | 4200 | 21.085 |
01:33 ET | 1350 | 21.085 |
01:35 ET | 8620 | 21.0835 |
01:37 ET | 776 | 21.085 |
01:39 ET | 1000 | 21.085 |
01:42 ET | 19604 | 21.09 |
01:44 ET | 874 | 21.08 |
01:46 ET | 2945 | 21.085 |
01:48 ET | 2987 | 21.085 |
01:50 ET | 3450 | 21.0852 |
01:51 ET | 400 | 21.085 |
01:53 ET | 2600 | 21.085 |
01:55 ET | 13718 | 21.085 |
01:57 ET | 3410 | 21.085 |
02:00 ET | 11914 | 21.09 |
02:02 ET | 5510 | 21.085 |
02:04 ET | 1533 | 21.09 |
02:06 ET | 600 | 21.09 |
02:08 ET | 5377 | 21.085 |
02:09 ET | 1322 | 21.0836 |
02:11 ET | 4479 | 21.0834 |
02:13 ET | 1068 | 21.09 |
02:15 ET | 6426 | 21.085 |
02:18 ET | 2571 | 21.0881 |
02:20 ET | 1891 | 21.085 |
02:22 ET | 1622 | 21.085 |
02:24 ET | 11272 | 21.085 |
02:26 ET | 969 | 21.08 |
02:27 ET | 1829 | 21.085 |
02:29 ET | 1000 | 21.08 |
02:31 ET | 5995 | 21.09 |
02:33 ET | 30108 | 21.088 |
02:36 ET | 3730 | 21.085 |
02:38 ET | 3754 | 21.085 |
02:40 ET | 2999 | 21.085 |
02:42 ET | 1645 | 21.085 |
02:44 ET | 14481 | 21.085 |
02:45 ET | 600 | 21.085 |
02:47 ET | 7122 | 21.0823 |
02:49 ET | 700 | 21.085 |
02:51 ET | 3378 | 21.0801 |
02:54 ET | 340379 | 21.09 |
02:56 ET | 76896 | 21.095 |
02:58 ET | 2570 | 21.095 |
03:00 ET | 2388 | 21.095 |
03:02 ET | 407124 | 21.09 |
03:03 ET | 195452 | 21.09 |
03:05 ET | 34572 | 21.09 |
03:07 ET | 13167 | 21.095 |
03:09 ET | 3261 | 21.095 |
03:12 ET | 7284 | 21.09 |
03:14 ET | 5808 | 21.09 |
03:16 ET | 4656 | 21.095 |
03:18 ET | 1879 | 21.095 |
03:20 ET | 800 | 21.095 |
03:21 ET | 5000 | 21.095 |
03:23 ET | 3285 | 21.095 |
03:25 ET | 4243 | 21.09 |
03:27 ET | 11738 | 21.09 |
03:30 ET | 6225 | 21.095 |
03:32 ET | 222013 | 21.085 |
03:34 ET | 28759 | 21.08 |
03:36 ET | 73194 | 21.08 |
03:38 ET | 28107 | 21.08 |
03:39 ET | 37674 | 21.09 |
03:41 ET | 29362 | 21.09 |
03:43 ET | 107174 | 21.08 |
03:45 ET | 33156 | 21.08 |
03:48 ET | 42953 | 21.08 |
03:50 ET | 39547 | 21.09 |
03:52 ET | 94645 | 21.085 |
03:54 ET | 527702 | 21.08 |
03:56 ET | 374133 | 21.08 |
03:57 ET | 327918 | 21.075 |
03:59 ET | 1627099 | 21.07 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | -0.14% |
06/13/2024 | -0.19% |
06/14/2024 Largest Discount | -0.42% |
06/17/2024 | -0.19% |
06/18/2024 | -0.19% |
06/20/2024 | -0.09% |
06/21/2024 | -0.19% |
06/24/2024 | -0.05% |
06/25/2024 | -0.05% |
06/26/2024 | -0.10% |
06/27/2024 | -0.05% |
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% |
US Bond | 87.5% |
---|---|
Cash | 10.8% |
Non-US Bond | 1.7% |
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 | 10.3% | -3.25% | $911.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.7% | 0.00% | $152.9M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | -0.47% | $150.4M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $149.0M |
Cloud Software 03/30/29 | Long | 1.6% | +4.30% | $144.4M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $128.8M |
ALLIED UNIVERSAC 05/12/28 | Long | 1.4% | 0.00% | $124.6M |
Medline Borrower LP 10/23/28 | Long | 1.4% | +0.82% | $122.6M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $122.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $113.0M |
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 | 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 | $8.3B |
---|---|
Shares Out. | 394.5M |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.75% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |