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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 163392 | 21.185 |
09:34 ET | 9247 | 21.185 |
09:36 ET | 42055 | 21.175 |
09:38 ET | 3310 | 21.175 |
09:39 ET | 5059 | 21.18 |
09:41 ET | 6289 | 21.175 |
09:43 ET | 5337 | 21.18 |
09:45 ET | 486620 | 21.18 |
09:48 ET | 7712 | 21.18 |
09:50 ET | 8395 | 21.18 |
09:52 ET | 41139 | 21.1839 |
09:54 ET | 8100 | 21.18 |
09:56 ET | 6900 | 21.185 |
09:57 ET | 9994 | 21.185 |
09:59 ET | 8477 | 21.185 |
10:01 ET | 503892 | 21.18 |
10:03 ET | 2949 | 21.185 |
10:06 ET | 3755 | 21.18 |
10:08 ET | 5449 | 21.185 |
10:10 ET | 259633 | 21.185 |
10:12 ET | 147627 | 21.1886 |
10:14 ET | 36846 | 21.185 |
10:15 ET | 30710 | 21.185 |
10:17 ET | 31450 | 21.185 |
10:19 ET | 20430 | 21.19 |
10:21 ET | 11805 | 21.18 |
10:24 ET | 3337 | 21.185 |
10:26 ET | 2322 | 21.1822 |
10:28 ET | 2120 | 21.19 |
10:30 ET | 4969 | 21.185 |
10:32 ET | 1411 | 21.19 |
10:33 ET | 108184 | 21.1849 |
10:35 ET | 315596 | 21.1867 |
10:37 ET | 109698 | 21.19 |
10:39 ET | 163201 | 21.19 |
10:42 ET | 154000 | 21.1887 |
10:44 ET | 13354 | 21.19 |
10:46 ET | 30185 | 21.19 |
10:48 ET | 2565 | 21.185 |
10:50 ET | 1936 | 21.19 |
10:51 ET | 3333 | 21.185 |
10:53 ET | 1785146 | 21.19 |
10:55 ET | 74075 | 21.188 |
10:57 ET | 602000 | 21.185 |
11:00 ET | 366172 | 21.195 |
11:02 ET | 8056 | 21.195 |
11:04 ET | 115373 | 21.195 |
11:06 ET | 14908 | 21.195 |
11:08 ET | 13999 | 21.195 |
11:09 ET | 22014 | 21.2 |
11:11 ET | 3418 | 21.195 |
11:13 ET | 13441 | 21.195 |
11:15 ET | 8182 | 21.195 |
11:18 ET | 4900 | 21.195 |
11:20 ET | 102217 | 21.195 |
11:22 ET | 29779 | 21.1948 |
11:24 ET | 14812 | 21.2 |
11:26 ET | 7774 | 21.195 |
11:27 ET | 10661 | 21.195 |
11:29 ET | 4343 | 21.2 |
11:31 ET | 6586 | 21.195 |
11:33 ET | 5600 | 21.2 |
11:36 ET | 53530 | 21.195 |
11:38 ET | 8393 | 21.195 |
11:40 ET | 4166 | 21.195 |
11:42 ET | 461997 | 21.195 |
11:44 ET | 7500 | 21.2 |
11:45 ET | 34860 | 21.195 |
11:47 ET | 454826 | 21.19 |
11:49 ET | 10954 | 21.19 |
11:51 ET | 231364 | 21.195 |
11:54 ET | 2591 | 21.195 |
11:56 ET | 1700 | 21.1999 |
11:58 ET | 4112 | 21.19 |
12:00 ET | 3182 | 21.2 |
12:02 ET | 600 | 21.19 |
12:03 ET | 63463 | 21.195 |
12:05 ET | 3400 | 21.195 |
12:07 ET | 113396 | 21.195 |
12:09 ET | 2933 | 21.195 |
12:12 ET | 6272 | 21.195 |
12:14 ET | 4189 | 21.19 |
12:16 ET | 1846 | 21.195 |
12:18 ET | 2979 | 21.19 |
12:20 ET | 570749 | 21.19 |
12:21 ET | 14731 | 21.185 |
12:23 ET | 4530 | 21.185 |
12:25 ET | 4252 | 21.185 |
12:27 ET | 8513 | 21.185 |
12:30 ET | 4600 | 21.19 |
12:32 ET | 1377 | 21.185 |
12:34 ET | 4006 | 21.19 |
12:36 ET | 4364 | 21.185 |
12:38 ET | 3347 | 21.19 |
12:39 ET | 3327 | 21.185 |
12:41 ET | 4100 | 21.185 |
12:43 ET | 2975 | 21.185 |
12:45 ET | 3814 | 21.19 |
12:48 ET | 4759 | 21.185 |
12:50 ET | 2988 | 21.185 |
12:52 ET | 4802 | 21.185 |
12:54 ET | 6142 | 21.185 |
12:56 ET | 10020 | 21.185 |
12:57 ET | 6280 | 21.185 |
12:59 ET | 3993 | 21.185 |
01:01 ET | 4495 | 21.19 |
01:03 ET | 49283 | 21.185 |
01:06 ET | 3999 | 21.185 |
01:08 ET | 5254 | 21.185 |
01:10 ET | 3200 | 21.185 |
01:12 ET | 4957 | 21.185 |
01:14 ET | 14746 | 21.185 |
01:15 ET | 5925 | 21.18 |
01:17 ET | 5873 | 21.185 |
01:19 ET | 5570 | 21.185 |
01:21 ET | 8050 | 21.19 |
01:24 ET | 5400 | 21.185 |
01:26 ET | 13156 | 21.19 |
01:28 ET | 5774 | 21.19 |
01:30 ET | 4887 | 21.19 |
01:32 ET | 6400 | 21.185 |
01:33 ET | 17411 | 21.185 |
01:35 ET | 5011 | 21.185 |
01:37 ET | 4432 | 21.185 |
01:39 ET | 3400 | 21.185 |
01:42 ET | 6405 | 21.185 |
01:44 ET | 7852 | 21.185 |
01:46 ET | 28062 | 21.185 |
01:48 ET | 52465 | 21.185 |
01:50 ET | 39235 | 21.185 |
01:51 ET | 59549 | 21.185 |
01:53 ET | 41493 | 21.185 |
01:55 ET | 22478 | 21.1868 |
01:57 ET | 12738 | 21.185 |
02:00 ET | 9844 | 21.18 |
02:02 ET | 5600 | 21.1873 |
02:04 ET | 11667 | 21.18 |
02:06 ET | 7200 | 21.18 |
02:08 ET | 2913 | 21.185 |
02:09 ET | 2592 | 21.185 |
02:11 ET | 3865 | 21.185 |
02:13 ET | 1700 | 21.185 |
02:15 ET | 7800 | 21.185 |
02:18 ET | 4008 | 21.185 |
02:20 ET | 5589 | 21.185 |
02:22 ET | 3640 | 21.185 |
02:24 ET | 3627 | 21.18 |
02:26 ET | 6420 | 21.18 |
02:27 ET | 1600 | 21.185 |
02:29 ET | 2429 | 21.185 |
02:31 ET | 4774 | 21.185 |
02:33 ET | 3178 | 21.185 |
02:36 ET | 3277 | 21.18 |
02:38 ET | 2882 | 21.185 |
02:40 ET | 4572 | 21.18 |
02:42 ET | 2667 | 21.185 |
02:44 ET | 24318 | 21.185 |
02:45 ET | 3346 | 21.18 |
02:47 ET | 4571 | 21.18 |
02:49 ET | 5954 | 21.185 |
02:51 ET | 6798 | 21.18 |
02:54 ET | 7126 | 21.185 |
02:56 ET | 5604 | 21.185 |
02:58 ET | 12356 | 21.185 |
03:00 ET | 74333 | 21.185 |
03:02 ET | 18112 | 21.19 |
03:03 ET | 8688 | 21.185 |
03:05 ET | 8133 | 21.185 |
03:07 ET | 3786 | 21.185 |
03:09 ET | 18643 | 21.185 |
03:12 ET | 12165 | 21.185 |
03:14 ET | 2729 | 21.18 |
03:16 ET | 12378 | 21.185 |
03:18 ET | 20900 | 21.185 |
03:20 ET | 2079337 | 21.185 |
03:21 ET | 503225 | 21.185 |
03:23 ET | 233422 | 21.195 |
03:25 ET | 41677 | 21.19 |
03:27 ET | 44906 | 21.2 |
03:30 ET | 158055 | 21.18 |
03:32 ET | 68030 | 21.18 |
03:34 ET | 56127 | 21.18 |
03:36 ET | 53063 | 21.185 |
03:38 ET | 111725 | 21.185 |
03:39 ET | 65714 | 21.185 |
03:41 ET | 174310 | 21.185 |
03:43 ET | 168794 | 21.185 |
03:45 ET | 190891 | 21.19 |
03:48 ET | 89750 | 21.185 |
03:50 ET | 104751 | 21.18 |
03:52 ET | 107965 | 21.185 |
03:54 ET | 118674 | 21.18 |
03:56 ET | 184305 | 21.185 |
03:57 ET | 341400 | 21.185 |
03:59 ET | 1149227 | 21.18 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 390.2M |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.78% |
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% |