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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 178841 | 21.075 |
09:34 ET | 34219 | 21.08 |
09:36 ET | 277701 | 21.07 |
09:38 ET | 67175 | 21.0754 |
09:39 ET | 455865 | 21.075 |
09:41 ET | 53551 | 21.075 |
09:43 ET | 22092 | 21.075 |
09:45 ET | 19000 | 21.075 |
09:48 ET | 16485 | 21.0723 |
09:50 ET | 16172 | 21.075 |
09:52 ET | 91766 | 21.075 |
09:54 ET | 23814 | 21.075 |
09:56 ET | 18048 | 21.075 |
09:57 ET | 16843 | 21.075 |
09:59 ET | 17680 | 21.075 |
10:01 ET | 16320 | 21.075 |
10:03 ET | 5030 | 21.075 |
10:06 ET | 18360 | 21.075 |
10:08 ET | 6879 | 21.075 |
10:10 ET | 20531 | 21.075 |
10:12 ET | 6891 | 21.075 |
10:14 ET | 6292 | 21.075 |
10:15 ET | 106152 | 21.075 |
10:17 ET | 21500 | 21.075 |
10:19 ET | 8493 | 21.075 |
10:21 ET | 23396 | 21.075 |
10:24 ET | 17300 | 21.075 |
10:26 ET | 28167 | 21.08 |
10:28 ET | 77152 | 21.075 |
10:30 ET | 26520 | 21.075 |
10:32 ET | 3100 | 21.075 |
10:33 ET | 7326 | 21.08 |
10:35 ET | 36733 | 21.08 |
10:37 ET | 6016 | 21.08 |
10:39 ET | 7524 | 21.08 |
10:42 ET | 9555 | 21.08 |
10:44 ET | 1800 | 21.08 |
10:46 ET | 13372 | 21.078 |
10:48 ET | 29585 | 21.08 |
10:50 ET | 5037 | 21.08 |
10:51 ET | 4600 | 21.08 |
10:53 ET | 47461 | 21.08 |
10:55 ET | 30281 | 21.08 |
10:57 ET | 51859 | 21.085 |
11:00 ET | 14918 | 21.08 |
11:02 ET | 28497 | 21.085 |
11:04 ET | 4719 | 21.085 |
11:06 ET | 17700 | 21.085 |
11:08 ET | 6934 | 21.085 |
11:09 ET | 5187 | 21.085 |
11:11 ET | 6135 | 21.085 |
11:13 ET | 7827 | 21.085 |
11:15 ET | 4804 | 21.085 |
11:18 ET | 11519 | 21.085 |
11:20 ET | 8842 | 21.09 |
11:22 ET | 7491 | 21.085 |
11:24 ET | 4883 | 21.09 |
11:26 ET | 10854 | 21.085 |
11:27 ET | 5200 | 21.09 |
11:29 ET | 5728 | 21.085 |
11:31 ET | 3600 | 21.085 |
11:33 ET | 26311 | 21.09 |
11:36 ET | 5210 | 21.085 |
11:38 ET | 3891 | 21.09 |
11:40 ET | 25525 | 21.085 |
11:42 ET | 5100 | 21.09 |
11:44 ET | 25872 | 21.085 |
11:45 ET | 8326 | 21.085 |
11:47 ET | 12400 | 21.085 |
11:49 ET | 11430 | 21.085 |
11:51 ET | 62251 | 21.085 |
11:54 ET | 5160 | 21.0801 |
11:56 ET | 5896 | 21.085 |
11:58 ET | 5614 | 21.085 |
12:00 ET | 5657 | 21.085 |
12:02 ET | 6065 | 21.085 |
12:03 ET | 5593 | 21.08 |
12:05 ET | 7583 | 21.085 |
12:07 ET | 4270 | 21.08 |
12:09 ET | 4818 | 21.08 |
12:12 ET | 5310 | 21.085 |
12:14 ET | 23463 | 21.085 |
12:16 ET | 5233 | 21.085 |
12:18 ET | 8743 | 21.085 |
12:20 ET | 863910 | 21.075 |
12:21 ET | 4659 | 21.075 |
12:25 ET | 2900 | 21.075 |
12:27 ET | 2911 | 21.08 |
12:30 ET | 3829 | 21.075 |
12:32 ET | 14379 | 21.08 |
12:34 ET | 2276 | 21.08 |
12:36 ET | 9117 | 21.075 |
12:38 ET | 8773 | 21.0701 |
12:39 ET | 12592 | 21.08 |
12:41 ET | 17623 | 21.075 |
12:43 ET | 7668 | 21.08 |
12:45 ET | 31624 | 21.08 |
12:48 ET | 6300 | 21.08 |
12:50 ET | 2675 | 21.08 |
12:52 ET | 2588 | 21.08 |
12:54 ET | 4419 | 21.08 |
12:56 ET | 1700 | 21.08 |
12:57 ET | 4200 | 21.08 |
12:59 ET | 5995 | 21.08 |
01:01 ET | 4770 | 21.08 |
01:03 ET | 8418 | 21.08 |
01:06 ET | 7473 | 21.08 |
01:08 ET | 3140 | 21.08 |
01:10 ET | 7061 | 21.08 |
01:12 ET | 4396 | 21.08 |
01:14 ET | 4743 | 21.08 |
01:15 ET | 155939 | 21.08 |
01:17 ET | 381316 | 21.075 |
01:19 ET | 48643 | 21.075 |
01:21 ET | 9249 | 21.08 |
01:24 ET | 6687 | 21.08 |
01:26 ET | 19069 | 21.075 |
01:28 ET | 21100 | 21.075 |
01:30 ET | 23923 | 21.075 |
01:32 ET | 6016 | 21.0799 |
01:33 ET | 2734 | 21.075 |
01:35 ET | 82473 | 21.075 |
01:37 ET | 18858 | 21.075 |
01:39 ET | 2575 | 21.075 |
01:42 ET | 13237 | 21.075 |
01:44 ET | 2900 | 21.075 |
01:46 ET | 14885 | 21.075 |
01:48 ET | 1300 | 21.075 |
01:50 ET | 1797 | 21.075 |
01:51 ET | 5297 | 21.075 |
01:53 ET | 2474 | 21.075 |
01:55 ET | 7047 | 21.0764 |
01:57 ET | 869 | 21.075 |
02:00 ET | 10940 | 21.0799 |
02:02 ET | 2700 | 21.075 |
02:04 ET | 5151 | 21.0735 |
02:06 ET | 13520 | 21.0738 |
02:08 ET | 3744 | 21.076 |
02:09 ET | 5300 | 21.08 |
02:11 ET | 1962 | 21.08 |
02:13 ET | 2709 | 21.08 |
02:15 ET | 7735 | 21.08 |
02:18 ET | 1883 | 21.08 |
02:20 ET | 9252 | 21.0701 |
02:22 ET | 9238 | 21.08 |
02:24 ET | 3700 | 21.08 |
02:26 ET | 2260 | 21.08 |
02:27 ET | 2273 | 21.08 |
02:29 ET | 11290 | 21.075 |
02:31 ET | 2552 | 21.08 |
02:33 ET | 57334 | 21.08 |
02:36 ET | 18533 | 21.08 |
02:38 ET | 1581 | 21.08 |
02:40 ET | 3534 | 21.08 |
02:42 ET | 148851 | 21.07 |
02:44 ET | 10425 | 21.075 |
02:45 ET | 4347 | 21.075 |
02:47 ET | 2303 | 21.075 |
02:49 ET | 3391 | 21.0758 |
02:51 ET | 1097 | 21.075 |
02:54 ET | 600 | 21.08 |
02:56 ET | 10322 | 21.08 |
02:58 ET | 2100 | 21.075 |
03:00 ET | 2100 | 21.075 |
03:02 ET | 11623 | 21.075 |
03:03 ET | 1626 | 21.075 |
03:05 ET | 2300 | 21.075 |
03:07 ET | 2536 | 21.075 |
03:09 ET | 3950 | 21.075 |
03:12 ET | 9348 | 21.075 |
03:14 ET | 7881 | 21.075 |
03:16 ET | 4459 | 21.075 |
03:18 ET | 11571 | 21.08 |
03:20 ET | 11056 | 21.08 |
03:21 ET | 2450 | 21.075 |
03:23 ET | 2665 | 21.08 |
03:25 ET | 15248 | 21.07 |
03:27 ET | 3049 | 21.075 |
03:30 ET | 4975 | 21.075 |
03:32 ET | 4878 | 21.075 |
03:34 ET | 7161 | 21.08 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | -0.09% |
02/22/2024 | 0.00% |
02/23/2024 | 0.00% |
02/26/2024 | -0.05% |
02/27/2024 | -0.05% |
02/28/2024 | -0.14% |
02/29/2024 | -0.09% |
03/01/2024 | -0.05% |
03/04/2024 | -0.05% |
03/05/2024 | -0.19% |
03/06/2024 | -0.09% |
03/07/2024 | -0.09% |
03/08/2024 | -0.14% |
03/11/2024 | -0.19% |
03/12/2024 | -0.05% |
03/13/2024 | -0.14% |
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% |
US Bond | 70.5% |
---|---|
Non-US Bond | 20.0% |
Cash | 9.5% |
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 | 9.5% | +16.68% | $710.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.29% | $134.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | +0.01% | $129.0M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $126.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | +3.66% | $113.7M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $103.3M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $101.9M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $100.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $99.1M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.3% | +3.84% | $95.0M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | $7.2B |
---|---|
Shares Out. | 374.1M |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.82% |
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% |