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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 332098 | 21.05 |
09:34 ET | 73465 | 21.055 |
09:36 ET | 97118 | 21.055 |
09:38 ET | 12159 | 21.055 |
09:39 ET | 2047 | 21.055 |
09:41 ET | 5890 | 21.055 |
09:43 ET | 900 | 21.055 |
09:45 ET | 46696 | 21.055 |
09:48 ET | 11087 | 21.055 |
09:50 ET | 6735 | 21.055 |
09:52 ET | 70656 | 21.055 |
09:54 ET | 2374 | 21.0559 |
09:56 ET | 612 | 21.055 |
09:57 ET | 700 | 21.06 |
09:59 ET | 5150 | 21.055 |
10:01 ET | 7921 | 21.0574 |
10:03 ET | 1160 | 21.05 |
10:06 ET | 3116 | 21.0599 |
10:08 ET | 535 | 21.05 |
10:10 ET | 110500 | 21.05 |
10:12 ET | 12881 | 21.05 |
10:14 ET | 740 | 21.05 |
10:15 ET | 7395 | 21.05 |
10:17 ET | 11866 | 21.055 |
10:19 ET | 3510 | 21.05 |
10:21 ET | 2527 | 21.05 |
10:24 ET | 10377 | 21.05 |
10:26 ET | 1060 | 21.05 |
10:28 ET | 592 | 21.05 |
10:30 ET | 89522 | 21.055 |
10:32 ET | 8124 | 21.055 |
10:33 ET | 1730 | 21.055 |
10:35 ET | 406 | 21.055 |
10:37 ET | 400 | 21.055 |
10:39 ET | 3725 | 21.055 |
10:42 ET | 1100 | 21.06 |
10:44 ET | 12842 | 21.055 |
10:46 ET | 19921 | 21.0563 |
10:48 ET | 222674 | 21.0594 |
10:50 ET | 1586 | 21.055 |
10:51 ET | 17772 | 21.055 |
10:53 ET | 87260 | 21.055 |
10:55 ET | 967 | 21.055 |
10:57 ET | 15033 | 21.055 |
11:00 ET | 1930 | 21.055 |
11:02 ET | 6371 | 21.055 |
11:04 ET | 1714 | 21.06 |
11:06 ET | 800 | 21.055 |
11:08 ET | 3352 | 21.055 |
11:09 ET | 3987 | 21.055 |
11:11 ET | 12795 | 21.055 |
11:13 ET | 17168 | 21.055 |
11:15 ET | 109625 | 21.06 |
11:18 ET | 9951 | 21.06 |
11:20 ET | 3977 | 21.055 |
11:22 ET | 2650 | 21.06 |
11:24 ET | 5488 | 21.055 |
11:26 ET | 1200 | 21.06 |
11:27 ET | 680 | 21.055 |
11:29 ET | 800 | 21.055 |
11:31 ET | 30182 | 21.0599 |
11:33 ET | 1861 | 21.0578 |
11:36 ET | 1587 | 21.06 |
11:38 ET | 1577 | 21.06 |
11:40 ET | 9976 | 21.06 |
11:42 ET | 821 | 21.055 |
11:44 ET | 49738 | 21.055 |
11:45 ET | 77491 | 21.055 |
11:47 ET | 17493 | 21.0562 |
11:49 ET | 200 | 21.055 |
11:51 ET | 9537 | 21.055 |
11:54 ET | 1746 | 21.0578 |
11:56 ET | 860 | 21.055 |
11:58 ET | 400 | 21.055 |
12:00 ET | 3954 | 21.0599 |
12:02 ET | 4347 | 21.055 |
12:03 ET | 5200 | 21.055 |
12:05 ET | 3670 | 21.055 |
12:07 ET | 2295 | 21.055 |
12:09 ET | 13856 | 21.055 |
12:12 ET | 7447 | 21.0548 |
12:14 ET | 24622 | 21.055 |
12:16 ET | 980 | 21.0573 |
12:18 ET | 952 | 21.055 |
12:20 ET | 12146 | 21.055 |
12:21 ET | 2171 | 21.0574 |
12:23 ET | 13112 | 21.055 |
12:25 ET | 36738 | 21.055 |
12:27 ET | 1013 | 21.055 |
12:30 ET | 4196 | 21.0586 |
12:32 ET | 4661 | 21.055 |
12:34 ET | 200 | 21.055 |
12:36 ET | 4728 | 21.0583 |
12:38 ET | 2837 | 21.055 |
12:39 ET | 1195 | 21.055 |
12:41 ET | 1150 | 21.055 |
12:43 ET | 200 | 21.055 |
12:45 ET | 1951 | 21.055 |
12:48 ET | 1770 | 21.0583 |
12:50 ET | 5624 | 21.055 |
12:52 ET | 2821 | 21.055 |
12:54 ET | 2076 | 21.06 |
12:56 ET | 300 | 21.055 |
12:57 ET | 31581 | 21.055 |
12:59 ET | 360 | 21.055 |
01:01 ET | 940 | 21.055 |
01:03 ET | 4443 | 21.06 |
01:06 ET | 732 | 21.055 |
01:08 ET | 2832 | 21.06 |
01:10 ET | 88514 | 21.0553 |
01:12 ET | 3077 | 21.055 |
01:14 ET | 7516 | 21.055 |
01:15 ET | 800 | 21.06 |
01:17 ET | 3229 | 21.055 |
01:19 ET | 2033 | 21.06 |
01:21 ET | 2768 | 21.06 |
01:24 ET | 1358 | 21.055 |
01:26 ET | 10726 | 21.0599 |
01:28 ET | 14216 | 21.055 |
01:30 ET | 1714 | 21.055 |
01:32 ET | 1797 | 21.055 |
01:33 ET | 1100 | 21.055 |
01:35 ET | 15390 | 21.055 |
01:37 ET | 2966 | 21.055 |
01:39 ET | 10823 | 21.06 |
01:42 ET | 2698 | 21.06 |
01:44 ET | 10663 | 21.055 |
01:46 ET | 1935 | 21.051 |
01:48 ET | 7707 | 21.055 |
01:50 ET | 1365 | 21.055 |
01:51 ET | 700 | 21.0581 |
01:53 ET | 3649 | 21.055 |
01:55 ET | 9666 | 21.06 |
01:57 ET | 14384 | 21.06 |
02:00 ET | 257544 | 21.06 |
02:02 ET | 18614 | 21.06 |
02:04 ET | 29088 | 21.06 |
02:06 ET | 13753 | 21.06 |
02:08 ET | 8605 | 21.06 |
02:09 ET | 11968 | 21.06 |
02:11 ET | 14086 | 21.06 |
02:13 ET | 34048 | 21.06 |
02:15 ET | 127097 | 21.06 |
02:18 ET | 4936 | 21.06 |
02:20 ET | 2300 | 21.06 |
02:22 ET | 35260 | 21.06 |
02:24 ET | 31762 | 21.06 |
02:26 ET | 93824 | 21.06 |
02:27 ET | 452575 | 21.055 |
02:29 ET | 12464 | 21.0583 |
02:31 ET | 31051 | 21.05 |
02:33 ET | 1439 | 21.06 |
02:36 ET | 1226 | 21.05 |
02:38 ET | 11914 | 21.05 |
02:40 ET | 1460 | 21.05 |
02:42 ET | 3321 | 21.06 |
02:44 ET | 27567 | 21.055 |
02:45 ET | 1951 | 21.0525 |
02:47 ET | 2370 | 21.05 |
02:49 ET | 2733 | 21.055 |
02:51 ET | 2111 | 21.05 |
02:54 ET | 6200 | 21.05 |
02:56 ET | 10452 | 21.055 |
02:58 ET | 5935 | 21.055 |
03:00 ET | 800 | 21.05 |
03:02 ET | 2173 | 21.055 |
03:03 ET | 263532 | 21.0546 |
03:05 ET | 18704 | 21.06 |
03:07 ET | 812 | 21.06 |
03:09 ET | 23714 | 21.05 |
03:12 ET | 2069 | 21.055 |
03:14 ET | 1724 | 21.055 |
03:16 ET | 2216 | 21.055 |
03:18 ET | 1533 | 21.05 |
03:20 ET | 1032 | 21.055 |
03:21 ET | 411 | 21.05 |
03:23 ET | 4455 | 21.055 |
03:25 ET | 5072 | 21.055 |
03:27 ET | 15621 | 21.05 |
03:30 ET | 4439 | 21.05 |
03:32 ET | 1729 | 21.0563 |
03:34 ET | 2102 | 21.055 |
03:36 ET | 1921 | 21.055 |
03:38 ET | 4500 | 21.06 |
03:39 ET | 2100 | 21.055 |
03:41 ET | 59623 | 21.055 |
03:43 ET | 2100 | 21.055 |
03:45 ET | 8458 | 21.05 |
03:48 ET | 3069 | 21.0536 |
03:50 ET | 7560 | 21.06 |
03:52 ET | 8173 | 21.055 |
03:54 ET | 49391 | 21.05 |
03:56 ET | 8052 | 21.06 |
03:57 ET | 42389 | 21.06 |
03:59 ET | 97223 | 21.04 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | -0.14% |
06/13/2024 | -0.19% |
06/14/2024 | -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% |
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. | 393.8M |
Net Asset Value (NAV) | $21.06 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
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% |