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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 49975 | 20.9899 |
09:34 ET | 8613 | 20.985 |
09:36 ET | 49335 | 20.985 |
09:38 ET | 18190 | 20.99 |
09:39 ET | 103761 | 20.981252 |
09:41 ET | 5519 | 20.99 |
09:43 ET | 39450 | 20.985 |
09:45 ET | 12067 | 20.99 |
09:48 ET | 12084 | 20.99 |
09:50 ET | 122833 | 20.99 |
09:52 ET | 86202 | 20.99 |
09:54 ET | 72338 | 20.98 |
09:56 ET | 11135 | 20.985 |
09:57 ET | 143357 | 20.985 |
09:59 ET | 88181 | 20.985 |
10:01 ET | 200153 | 20.985 |
10:03 ET | 56426 | 20.99 |
10:06 ET | 169040 | 20.99 |
10:08 ET | 6967 | 20.99 |
10:10 ET | 250697 | 20.99 |
10:12 ET | 20951 | 20.99 |
10:14 ET | 14109 | 20.99 |
10:15 ET | 9742 | 20.99 |
10:17 ET | 413935 | 20.985 |
10:19 ET | 55288 | 20.98 |
10:21 ET | 80172 | 20.985 |
10:24 ET | 28371 | 20.985 |
10:26 ET | 196353 | 20.98 |
10:28 ET | 38370 | 20.985 |
10:30 ET | 18312 | 20.98 |
10:32 ET | 32682 | 20.98 |
10:33 ET | 80829 | 20.98 |
10:35 ET | 44200 | 20.98 |
10:37 ET | 16592 | 20.98 |
10:39 ET | 42337 | 20.98 |
10:42 ET | 17369 | 20.98 |
10:44 ET | 77319 | 20.98 |
10:46 ET | 145851 | 20.98 |
10:48 ET | 36114 | 20.98 |
10:50 ET | 24156 | 20.98 |
10:51 ET | 122171 | 20.99 |
10:53 ET | 39226 | 20.98 |
10:55 ET | 17963 | 20.98 |
10:57 ET | 25171 | 20.98 |
11:00 ET | 17466 | 20.985 |
11:02 ET | 33790 | 20.98 |
11:04 ET | 12400 | 20.98 |
11:06 ET | 3300 | 20.98 |
11:08 ET | 9961 | 20.98 |
11:09 ET | 765872 | 20.98 |
11:11 ET | 1249231 | 20.9798 |
11:13 ET | 10245 | 20.98 |
11:15 ET | 48753 | 20.9799 |
11:18 ET | 8009 | 20.98 |
11:20 ET | 29258 | 20.98 |
11:22 ET | 7167 | 20.98 |
11:24 ET | 14885 | 20.98 |
11:26 ET | 10347 | 20.98 |
11:27 ET | 5344 | 20.98 |
11:29 ET | 2500 | 20.98 |
11:31 ET | 8000 | 20.98 |
11:33 ET | 24176 | 20.98 |
11:36 ET | 4339 | 20.98 |
11:38 ET | 13474 | 20.98 |
11:40 ET | 8204 | 20.98 |
11:42 ET | 9324 | 20.98 |
11:44 ET | 4647 | 20.98 |
11:45 ET | 4070 | 20.98 |
11:47 ET | 6300 | 20.98 |
11:49 ET | 6076 | 20.98 |
11:51 ET | 5988 | 20.975 |
11:54 ET | 6204 | 20.98 |
11:56 ET | 6563 | 20.9768 |
11:58 ET | 46396 | 20.98 |
12:00 ET | 3700 | 20.98 |
12:02 ET | 6505 | 20.98 |
12:03 ET | 3900 | 20.98 |
12:05 ET | 8415 | 20.98 |
12:07 ET | 4397 | 20.98 |
12:09 ET | 5125 | 20.98 |
12:12 ET | 13610 | 20.98 |
12:14 ET | 8344 | 20.975 |
12:16 ET | 12965 | 20.98 |
12:18 ET | 14862 | 20.979879 |
12:20 ET | 6895 | 20.98 |
12:21 ET | 8171 | 20.977629 |
12:23 ET | 42900 | 20.98 |
12:25 ET | 6300 | 20.98 |
12:27 ET | 6227 | 20.98 |
12:30 ET | 125324 | 20.975 |
12:32 ET | 7926 | 20.9748 |
12:34 ET | 8468 | 20.975 |
12:36 ET | 8652 | 20.98 |
12:38 ET | 20995 | 20.98 |
12:39 ET | 5147 | 20.975 |
12:41 ET | 3475 | 20.98 |
12:43 ET | 539939 | 20.975 |
12:45 ET | 15985 | 20.98 |
12:48 ET | 258833 | 20.98 |
12:50 ET | 7537 | 20.9764 |
12:52 ET | 7151 | 20.98 |
12:54 ET | 8673 | 20.98 |
12:56 ET | 9706 | 20.98 |
12:57 ET | 30459 | 20.98 |
12:59 ET | 14462 | 20.9742 |
01:01 ET | 34337 | 20.973816 |
01:03 ET | 133783 | 20.98 |
01:06 ET | 3198 | 20.98 |
01:08 ET | 1049 | 20.98 |
01:10 ET | 3448 | 20.98 |
01:12 ET | 2944 | 20.98 |
01:14 ET | 30387 | 20.98 |
01:15 ET | 46040 | 20.98 |
01:17 ET | 1521 | 20.98 |
01:19 ET | 10606 | 20.976014 |
01:21 ET | 1111 | 20.98 |
01:24 ET | 1788 | 20.98 |
01:26 ET | 2294 | 20.98 |
01:28 ET | 800 | 20.98 |
01:30 ET | 3600 | 20.98 |
01:32 ET | 19165 | 20.98 |
01:33 ET | 833 | 20.98 |
01:35 ET | 5341 | 20.98 |
01:37 ET | 3586 | 20.98 |
01:39 ET | 2335 | 20.98 |
01:42 ET | 2100 | 20.98 |
01:44 ET | 764 | 20.98 |
01:46 ET | 24429 | 20.98 |
01:48 ET | 14574 | 20.98 |
01:50 ET | 3763 | 20.98 |
01:51 ET | 37040 | 20.98 |
01:53 ET | 12983 | 20.98 |
01:55 ET | 12682 | 20.9753 |
01:57 ET | 7379 | 20.975 |
02:00 ET | 9841 | 20.98 |
02:02 ET | 7045 | 20.98 |
02:04 ET | 11728 | 20.975 |
02:06 ET | 1876 | 20.98 |
02:08 ET | 10356 | 20.98 |
02:09 ET | 3081 | 20.975 |
02:11 ET | 1343 | 20.975 |
02:13 ET | 14273 | 20.977 |
02:15 ET | 7520 | 20.98 |
02:18 ET | 19563 | 20.98 |
02:20 ET | 6604 | 20.975 |
02:22 ET | 5156 | 20.98 |
02:24 ET | 4466 | 20.975 |
02:26 ET | 10051 | 20.98 |
02:27 ET | 3040 | 20.98 |
02:29 ET | 2130 | 20.9746 |
02:31 ET | 16396 | 20.9771 |
02:33 ET | 3200 | 20.98 |
02:36 ET | 3900 | 20.98 |
02:38 ET | 1600 | 20.98 |
02:40 ET | 9924 | 20.975 |
02:42 ET | 1300 | 20.975 |
02:44 ET | 7100 | 20.98 |
02:45 ET | 8839 | 20.9751 |
02:47 ET | 10241 | 20.98 |
02:49 ET | 2850 | 20.98 |
02:51 ET | 6244 | 20.98 |
02:54 ET | 36358 | 20.98 |
02:56 ET | 10820 | 20.98 |
02:58 ET | 6002 | 20.975 |
03:00 ET | 152207 | 20.98 |
03:02 ET | 21965 | 20.98 |
03:03 ET | 14130 | 20.98 |
03:05 ET | 5558 | 20.98 |
03:07 ET | 23250 | 20.9754 |
03:09 ET | 13382 | 20.975 |
03:12 ET | 3500 | 20.98 |
03:14 ET | 80996 | 20.975 |
03:16 ET | 9317 | 20.98 |
03:18 ET | 35739 | 20.98 |
03:20 ET | 15617 | 20.98 |
03:21 ET | 37212 | 20.975 |
03:23 ET | 12459 | 20.9701 |
03:25 ET | 9424 | 20.98 |
03:27 ET | 15649 | 20.975 |
03:30 ET | 17497 | 20.98 |
03:32 ET | 11025 | 20.98 |
03:34 ET | 14888 | 20.975 |
03:36 ET | 17000 | 20.9799 |
03:38 ET | 24000 | 20.975 |
03:39 ET | 21240 | 20.98 |
03:41 ET | 13968 | 20.98 |
03:43 ET | 26700 | 20.978 |
03:45 ET | 6297 | 20.98 |
03:48 ET | 212081 | 20.98 |
03:50 ET | 14522 | 20.975 |
03:52 ET | 66111 | 20.975 |
03:54 ET | 14406 | 20.975 |
03:56 ET | 25918 | 20.975 |
03:57 ET | 23297 | 20.975 |
03:59 ET | 1055186 | 20.96 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 74.1% |
---|---|
Non-US Bond | 19.8% |
Cash | 6.1% |
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 | 5.9% | +10.57% | $403.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $125.7M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | 0.00% | $122.3M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $116.1M |
Cloud Software 03/30/29 | Long | 1.7% | 0.00% | $113.0M |
McAfee, LLC TL B 03/01/29 | Long | 1.6% | 0.00% | $106.5M |
AssuredPartners 02/14/31 | Long | 1.5% | 0.00% | $101.9M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $96.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $92.8M |
AI Aqua Merger 07/31/2028 | Long | 1.4% | 0.00% | $92.0M |
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 | 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 | $6.8B |
---|---|
Shares Out. | 317.4M |
Net Asset Value (NAV) | $21.15 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 8.66% |
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% |