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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 73571 | 21.024 |
09:34 ET | 60543 | 21.0172 |
09:36 ET | 101950 | 21.02 |
09:38 ET | 3753 | 21.02 |
09:39 ET | 1202 | 21.02 |
09:41 ET | 423078 | 21.0108 |
09:43 ET | 17166 | 21.02 |
09:45 ET | 114794 | 21.02 |
09:48 ET | 4130 | 21.02 |
09:50 ET | 5950 | 21.0145 |
09:52 ET | 149142 | 21.025 |
09:54 ET | 90953 | 21.03 |
09:56 ET | 41593 | 21.03 |
09:57 ET | 1207578 | 21.025 |
09:59 ET | 717651 | 21.025 |
10:01 ET | 115302 | 21.015 |
10:03 ET | 14558 | 21.015 |
10:06 ET | 39685 | 21.02 |
10:08 ET | 11678 | 21.02 |
10:10 ET | 4446 | 21.015 |
10:12 ET | 14670 | 21.02 |
10:14 ET | 1958 | 21.02 |
10:15 ET | 3000 | 21.02 |
10:17 ET | 2398 | 21.02 |
10:19 ET | 108020 | 21.02 |
10:21 ET | 2236 | 21.02 |
10:24 ET | 3531 | 21.016 |
10:26 ET | 186698 | 21.02 |
10:28 ET | 58759 | 21.02 |
10:30 ET | 10799 | 21.015 |
10:32 ET | 4104 | 21.02 |
10:33 ET | 800 | 21.02 |
10:35 ET | 774937 | 21.02 |
10:37 ET | 3942 | 21.025 |
10:39 ET | 110474 | 21.02 |
10:42 ET | 308858 | 21.02 |
10:44 ET | 41500 | 21.02 |
10:46 ET | 87633 | 21.02 |
10:48 ET | 29896 | 21.02 |
10:50 ET | 5577 | 21.02 |
10:51 ET | 5287 | 21.02 |
10:53 ET | 5216 | 21.02 |
10:55 ET | 3038 | 21.02 |
10:57 ET | 3120 | 21.02 |
11:00 ET | 2448 | 21.02 |
11:02 ET | 1854 | 21.02 |
11:04 ET | 324023 | 21.025 |
11:06 ET | 2256 | 21.025 |
11:08 ET | 4075 | 21.025 |
11:09 ET | 5661 | 21.025 |
11:11 ET | 3335 | 21.025 |
11:13 ET | 12493 | 21.025 |
11:15 ET | 4504 | 21.025 |
11:18 ET | 5498 | 21.025 |
11:20 ET | 4844 | 21.025 |
11:22 ET | 11043 | 21.025 |
11:24 ET | 10484 | 21.025 |
11:26 ET | 2580 | 21.025 |
11:27 ET | 8888 | 21.025 |
11:29 ET | 1515 | 21.025 |
11:31 ET | 11792 | 21.025 |
11:33 ET | 4722 | 21.025 |
11:36 ET | 5062 | 21.025 |
11:38 ET | 3623 | 21.025 |
11:40 ET | 5879 | 21.025 |
11:42 ET | 1600 | 21.025 |
11:44 ET | 2990 | 21.025 |
11:45 ET | 4149 | 21.025 |
11:47 ET | 7809 | 21.025 |
11:49 ET | 14347 | 21.025 |
11:51 ET | 13069 | 21.025 |
11:54 ET | 5604 | 21.025 |
11:56 ET | 6023 | 21.025 |
11:58 ET | 2200 | 21.025 |
12:00 ET | 3570 | 21.025 |
12:02 ET | 3100 | 21.025 |
12:03 ET | 2058 | 21.0299 |
12:05 ET | 2000 | 21.025 |
12:07 ET | 10503 | 21.03 |
12:09 ET | 2015 | 21.025 |
12:12 ET | 10822 | 21.025 |
12:14 ET | 1700 | 21.025 |
12:16 ET | 1900 | 21.025 |
12:18 ET | 1450 | 21.025 |
12:20 ET | 1396 | 21.025 |
12:21 ET | 3365 | 21.025 |
12:23 ET | 2176 | 21.02 |
12:25 ET | 3004 | 21.025 |
12:27 ET | 1481 | 21.025 |
12:30 ET | 13509 | 21.02 |
12:32 ET | 275031 | 21.015 |
12:34 ET | 9899 | 21.015 |
12:36 ET | 6423 | 21.015 |
12:38 ET | 11895 | 21.015 |
12:39 ET | 6894 | 21.02 |
12:41 ET | 5752 | 21.02 |
12:43 ET | 3904 | 21.015 |
12:45 ET | 3292 | 21.02 |
12:48 ET | 1785 | 21.02 |
12:50 ET | 4622 | 21.02 |
12:52 ET | 7864 | 21.02 |
12:54 ET | 1660 | 21.02 |
12:56 ET | 5535 | 21.02 |
12:57 ET | 3300 | 21.02 |
12:59 ET | 3390 | 21.02 |
01:01 ET | 2500 | 21.02 |
01:03 ET | 4400 | 21.02 |
01:06 ET | 238152 | 21.02 |
01:08 ET | 5157 | 21.02 |
01:10 ET | 49864 | 21.02 |
01:12 ET | 133855 | 21.02 |
01:14 ET | 6390 | 21.02 |
01:15 ET | 2454 | 21.02 |
01:17 ET | 3718 | 21.02 |
01:19 ET | 4333 | 21.02 |
01:21 ET | 6124 | 21.02 |
01:24 ET | 5112 | 21.02 |
01:26 ET | 5751 | 21.02 |
01:28 ET | 59582 | 21.025 |
01:30 ET | 7100 | 21.025 |
01:32 ET | 26186 | 21.025 |
01:33 ET | 3888 | 21.025 |
01:35 ET | 2179 | 21.025 |
01:37 ET | 3177 | 21.025 |
01:39 ET | 34841 | 21.025 |
01:42 ET | 2442 | 21.025 |
01:44 ET | 29347 | 21.02 |
01:46 ET | 9371 | 21.03 |
01:48 ET | 12529 | 21.025 |
01:50 ET | 8935 | 21.03 |
01:51 ET | 6421 | 21.02 |
01:53 ET | 4853 | 21.025 |
01:55 ET | 2248 | 21.03 |
01:57 ET | 2438 | 21.025 |
02:00 ET | 2826 | 21.03 |
02:02 ET | 6576 | 21.025 |
02:04 ET | 2309 | 21.025 |
02:06 ET | 20614 | 21.03 |
02:08 ET | 2744 | 21.02 |
02:09 ET | 12099 | 21.03 |
02:11 ET | 10208 | 21.025 |
02:13 ET | 4151 | 21.02 |
02:15 ET | 2698 | 21.03 |
02:18 ET | 1900 | 21.03 |
02:20 ET | 5774 | 21.025 |
02:22 ET | 2200 | 21.025 |
02:24 ET | 6382 | 21.03 |
02:26 ET | 11868 | 21.03 |
02:27 ET | 8884 | 21.03 |
02:29 ET | 5951 | 21.03 |
02:31 ET | 2800 | 21.03 |
02:33 ET | 2200 | 21.025 |
02:36 ET | 2400 | 21.025 |
02:38 ET | 17580 | 21.025 |
02:40 ET | 37645 | 21.025 |
02:42 ET | 18468 | 21.02 |
02:44 ET | 4885 | 21.03 |
02:45 ET | 12334 | 21.025 |
02:47 ET | 2986 | 21.03 |
02:49 ET | 3075 | 21.025 |
02:51 ET | 3860 | 21.02 |
02:54 ET | 2563 | 21.025 |
02:56 ET | 11616 | 21.025 |
02:58 ET | 2533 | 21.025 |
03:00 ET | 11493 | 21.025 |
03:02 ET | 10204 | 21.03 |
03:03 ET | 29113 | 21.025 |
03:05 ET | 6444 | 21.03 |
03:07 ET | 11570 | 21.025 |
03:09 ET | 23338 | 21.03 |
03:12 ET | 12729 | 21.03 |
03:14 ET | 2857 | 21.03 |
03:16 ET | 4649 | 21.03 |
03:18 ET | 4077 | 21.025 |
03:20 ET | 30294 | 21.025 |
03:21 ET | 10532 | 21.025 |
03:23 ET | 307442 | 21.025 |
03:25 ET | 228658 | 21.025 |
03:27 ET | 3801 | 21.025 |
03:30 ET | 276400 | 21.02 |
03:32 ET | 10215 | 21.025 |
03:34 ET | 26311 | 21.025 |
03:36 ET | 392532 | 21.02 |
03:38 ET | 392297 | 21.025 |
03:39 ET | 850859 | 21.025 |
03:41 ET | 25429 | 21.02 |
03:43 ET | 264118 | 21.015 |
03:45 ET | 3306 | 21.015 |
03:48 ET | 16507 | 21.015 |
03:50 ET | 31599 | 21.02 |
03:52 ET | 208267 | 21.02 |
03:54 ET | 67503 | 21.02 |
03:56 ET | 38938 | 21.015 |
03:57 ET | 27546 | 21.015 |
03:59 ET | 1995438 | 21.02 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 388.6M |
Net Asset Value (NAV) | $21.03 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.77% |
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% |