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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 41091 | 21.2142 |
09:34 ET | 254701 | 21.225 |
09:36 ET | 158052 | 21.225 |
09:38 ET | 6100 | 21.225 |
09:39 ET | 1876 | 21.23 |
09:41 ET | 15058 | 21.23 |
09:43 ET | 3548 | 21.2236 |
09:45 ET | 10207 | 21.225 |
09:48 ET | 1478 | 21.23 |
09:50 ET | 861551 | 21.225 |
09:52 ET | 1969 | 21.23 |
09:54 ET | 15867 | 21.23 |
09:56 ET | 3000 | 21.23 |
09:57 ET | 2766 | 21.225 |
09:59 ET | 21252 | 21.225 |
10:01 ET | 9645 | 21.225 |
10:03 ET | 75857 | 21.215 |
10:06 ET | 23698 | 21.215 |
10:08 ET | 20610 | 21.219 |
10:10 ET | 141401 | 21.215 |
10:12 ET | 69947 | 21.215 |
10:14 ET | 11408 | 21.215 |
10:15 ET | 7408 | 21.21 |
10:17 ET | 15054 | 21.215 |
10:19 ET | 25803 | 21.215 |
10:21 ET | 23177 | 21.21 |
10:24 ET | 17149 | 21.21 |
10:26 ET | 10973 | 21.215 |
10:28 ET | 13903 | 21.21 |
10:30 ET | 14992 | 21.21 |
10:32 ET | 17234 | 21.21 |
10:33 ET | 14315 | 21.2102 |
10:35 ET | 214430 | 21.205 |
10:37 ET | 173411 | 21.205 |
10:39 ET | 7507 | 21.205 |
10:42 ET | 3900 | 21.205 |
10:44 ET | 7021 | 21.21 |
10:46 ET | 2742 | 21.2065 |
10:48 ET | 113859 | 21.21 |
10:50 ET | 38116 | 21.2035 |
10:51 ET | 1100 | 21.21 |
10:53 ET | 62748 | 21.21 |
10:55 ET | 5148 | 21.21 |
10:57 ET | 1954 | 21.208 |
11:00 ET | 25700 | 21.21 |
11:02 ET | 26498 | 21.21 |
11:04 ET | 251300 | 21.21 |
11:06 ET | 24402 | 21.21 |
11:08 ET | 1000 | 21.21 |
11:09 ET | 1100 | 21.21 |
11:11 ET | 245670 | 21.21 |
11:13 ET | 1567 | 21.21 |
11:15 ET | 2282 | 21.21 |
11:18 ET | 215692 | 21.21 |
11:20 ET | 1015 | 21.21 |
11:22 ET | 800 | 21.21 |
11:24 ET | 283923 | 21.21 |
11:26 ET | 8114 | 21.21 |
11:27 ET | 2783 | 21.21 |
11:29 ET | 11850 | 21.21 |
11:31 ET | 900 | 21.21 |
11:33 ET | 1956 | 21.205 |
11:36 ET | 2807 | 21.21 |
11:38 ET | 5199 | 21.21 |
11:40 ET | 1672 | 21.205 |
11:42 ET | 1010 | 21.21 |
11:44 ET | 1471 | 21.205 |
11:45 ET | 2413 | 21.21 |
11:47 ET | 4046 | 21.21 |
11:49 ET | 5798 | 21.21 |
11:51 ET | 500 | 21.21 |
11:54 ET | 900 | 21.21 |
11:56 ET | 2606 | 21.21 |
11:58 ET | 900 | 21.21 |
12:00 ET | 800 | 21.21 |
12:02 ET | 114824 | 21.21 |
12:03 ET | 2214 | 21.21 |
12:05 ET | 173924 | 21.21 |
12:07 ET | 974 | 21.21 |
12:09 ET | 6046 | 21.21 |
12:12 ET | 1816 | 21.21 |
12:14 ET | 9641 | 21.21 |
12:16 ET | 1700 | 21.205 |
12:18 ET | 2075 | 21.21 |
12:20 ET | 2170 | 21.21 |
12:21 ET | 3130 | 21.21 |
12:23 ET | 800 | 21.21 |
12:25 ET | 1036 | 21.21 |
12:27 ET | 1800 | 21.21 |
12:30 ET | 7407 | 21.205 |
12:32 ET | 1000 | 21.21 |
12:34 ET | 11015 | 21.21 |
12:36 ET | 3471 | 21.21 |
12:38 ET | 1535 | 21.21 |
12:39 ET | 2497 | 21.2 |
12:41 ET | 4822 | 21.21 |
12:43 ET | 6621 | 21.21 |
12:45 ET | 3700 | 21.21 |
12:48 ET | 4060 | 21.205 |
12:50 ET | 900 | 21.21 |
12:52 ET | 1202 | 21.2086 |
12:54 ET | 5548 | 21.21 |
12:56 ET | 55410 | 21.21 |
12:57 ET | 1940 | 21.21 |
12:59 ET | 4451 | 21.21 |
01:01 ET | 1866 | 21.21 |
01:03 ET | 2676 | 21.21 |
01:06 ET | 3031 | 21.21 |
01:08 ET | 8839 | 21.21 |
01:10 ET | 1550 | 21.21 |
01:12 ET | 1167 | 21.21 |
01:14 ET | 9668 | 21.21 |
01:15 ET | 3716 | 21.2097 |
01:17 ET | 6454 | 21.21 |
01:19 ET | 800 | 21.21 |
01:21 ET | 939 | 21.21 |
01:24 ET | 7266 | 21.21 |
01:26 ET | 8696 | 21.21 |
01:28 ET | 1054 | 21.21 |
01:30 ET | 6858 | 21.21 |
01:32 ET | 3803 | 21.21 |
01:33 ET | 5777 | 21.21 |
01:35 ET | 1742 | 21.21 |
01:37 ET | 9525 | 21.205 |
01:39 ET | 1284 | 21.21 |
01:42 ET | 5814 | 21.21 |
01:44 ET | 3219 | 21.2099 |
01:46 ET | 2012 | 21.21 |
01:48 ET | 2059 | 21.21 |
01:50 ET | 8780 | 21.21 |
01:51 ET | 9950 | 21.21 |
01:53 ET | 7383 | 21.21 |
01:55 ET | 4481 | 21.21 |
01:57 ET | 5340 | 21.2054 |
02:00 ET | 18051 | 21.21 |
02:02 ET | 11354 | 21.21 |
02:04 ET | 4116 | 21.21 |
02:06 ET | 4094 | 21.21 |
02:08 ET | 800 | 21.21 |
02:09 ET | 37387 | 21.21 |
02:11 ET | 3096 | 21.21 |
02:13 ET | 5613 | 21.2046 |
02:15 ET | 122627 | 21.21 |
02:18 ET | 104406 | 21.21 |
02:20 ET | 5904 | 21.21 |
02:22 ET | 3622 | 21.21 |
02:24 ET | 3155 | 21.21 |
02:26 ET | 2406 | 21.21 |
02:27 ET | 2100 | 21.21 |
02:29 ET | 1906 | 21.21 |
02:31 ET | 2881 | 21.21 |
02:33 ET | 1600 | 21.21 |
02:36 ET | 1698 | 21.21 |
02:38 ET | 33889 | 21.21 |
02:40 ET | 1574 | 21.21 |
02:42 ET | 1200 | 21.21 |
02:44 ET | 996 | 21.21 |
02:45 ET | 2600 | 21.21 |
02:47 ET | 3640 | 21.21 |
02:49 ET | 1696 | 21.21 |
02:51 ET | 1416 | 21.21 |
02:54 ET | 1807 | 21.21 |
02:56 ET | 25250 | 21.205 |
02:58 ET | 267164 | 21.21 |
03:00 ET | 463069 | 21.215 |
03:02 ET | 160720 | 21.21 |
03:03 ET | 404542 | 21.21 |
03:05 ET | 86036 | 21.21 |
03:07 ET | 105471 | 21.215 |
03:09 ET | 2772 | 21.215 |
03:12 ET | 1400 | 21.215 |
03:14 ET | 5794 | 21.215 |
03:16 ET | 2233 | 21.215 |
03:18 ET | 1719 | 21.2137 |
03:20 ET | 1865 | 21.215 |
03:21 ET | 1355 | 21.215 |
03:23 ET | 2075 | 21.215 |
03:25 ET | 5713 | 21.21 |
03:27 ET | 9345 | 21.215 |
03:30 ET | 120369 | 21.2116 |
03:32 ET | 5635 | 21.21 |
03:34 ET | 385151 | 21.21 |
03:36 ET | 64977 | 21.215 |
03:38 ET | 2017 | 21.21 |
03:39 ET | 8245 | 21.215 |
03:41 ET | 6197 | 21.21 |
03:43 ET | 164351 | 21.215 |
03:45 ET | 11699 | 21.215 |
03:48 ET | 12363 | 21.21 |
03:50 ET | 27341 | 21.21 |
03:52 ET | 21077 | 21.215 |
03:54 ET | 6697 | 21.215 |
03:56 ET | 5877 | 21.215 |
03:57 ET | 14807 | 21.215 |
03:59 ET | 91755 | 21.22 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.14% |
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% |
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. | 373.8M |
Net Asset Value (NAV) | $21.23 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.74% |
Dividend per Share | 1.85 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
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% |