ETFs Profile Summary

LAST PRICE
21.00
TODAY'S CHANGE (%)
Trending Up0.01 (0.05%)

Bid / Lots
20.99/ 1,322
Ask / Lots
21.00/ 915
Open / Previous Close
21.00 / 20.99
Day Range
Low 20.99
High 21.01
52 Week Range
Low 20.61
High 21.25
Volume
1,294,586
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 288 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.99
Time	Volume	BKLN
09:32 ET	59938	21.005
09:34 ET	7114	21.01
09:36 ET	18587	21.01
09:38 ET	2446	21.01
09:39 ET	16200	21.01
09:41 ET	700	21.005
09:43 ET	6000	21.01
09:45 ET	4849	21.005
09:48 ET	13295	21
09:50 ET	10020	21
09:52 ET	23275	21
09:54 ET	15344	21
09:56 ET	8530	21.005
09:57 ET	6258	21.005
09:59 ET	1614	21.005
10:01 ET	11323	21.005
10:03 ET	8949	21.01
10:06 ET	1881	21.01
10:08 ET	99555	21.0001
10:10 ET	3302	21.0099
10:12 ET	24510	21.01
10:14 ET	1815	21.01
10:15 ET	145784	21.005
10:17 ET	2835	21.01
10:19 ET	1655	21.0039
10:21 ET	7779	21.01
10:24 ET	3416	21
10:26 ET	5761	21.0014
10:28 ET	3345	21.01
10:30 ET	104475	21.005
10:32 ET	52767	20.995
10:33 ET	2121	20.996
10:35 ET	6764	20.995
10:37 ET	5000	21
10:39 ET	36976	21
10:42 ET	3069	20.995
10:44 ET	76011	21
10:46 ET	62212	20.995
10:48 ET	44500	20.995
10:50 ET	400	21
10:51 ET	2925	21
10:53 ET	5900	21
10:55 ET	3101	20.9962
10:57 ET	1214	21
11:00 ET	16360	21
11:02 ET	34270	21
11:04 ET	1248	21
11:06 ET	1790	21
11:08 ET	500	21
11:09 ET	8896	21
11:11 ET	2895	20.995
11:13 ET	1718	20.995
11:15 ET	663	21
11:18 ET	400	21
11:20 ET	4308	20.995
11:22 ET	12550	21
11:24 ET	13200	20.995
11:26 ET	13722	20.995
11:27 ET	11973	20.995
11:29 ET	6420	21
11:31 ET	14096	21
11:33 ET	60699	20.9999
11:36 ET	10391	20.9997
11:38 ET	11715	20.995
11:40 ET	9600	21
11:42 ET	11363	21
11:44 ET	12600	20.995
11:45 ET	14154	21
11:47 ET	648	21
11:49 ET	24490	20.99
11:51 ET	600	21
11:54 ET	902	21
11:56 ET	550	21
11:58 ET	500	21
12:00 ET	600	21
12:02 ET	1080	20.995
12:03 ET	600	21
12:05 ET	400	21
12:07 ET	1412	20.995
12:09 ET	1644	20.995
12:12 ET	1321	20.995
12:14 ET	2186	21
12:16 ET	9893	20.995
12:18 ET	1115	20.995
12:20 ET	672	21
12:21 ET	26742	20.9979
12:23 ET	1400	20.9952
12:25 ET	1602	21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
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%
09/23/2024	-0.14%
09/24/2024	-0.19%
09/25/2024	-0.14%
09/26/2024	-0.10%
09/27/2024	-0.14%
09/30/2024	0.05%
10/01/2024	-0.10%
10/02/2024	-0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	74.1%
Non-US Bond	19.8%
Cash	6.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Premier US Government Money Inst	Long	5.9%	+10.57%	$403.4M
CanadaUltimate Softwa01 02/10/31	Long	1.8%	0.00%	$125.7M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.8%	0.00%	$122.3M
CanadaPeraton Corp 02/01/2028	Long	1.7%	0.00%	$116.1M
CanadaCloud Software 03/30/29	Long	1.7%	0.00%	$113.0M
CanadaMcAfee, LLC TL B 03/01/29	Long	1.6%	0.00%	$106.5M
CanadaAssuredPartners 02/14/31	Long	1.5%	0.00%	$101.9M
CanadaMedline Borrower LP 10/23/28	Long	1.4%	0.00%	$96.9M
CanadaMH SUB I LLC TLï¿½ 05 05/03/28	Long	1.4%	0.00%	$92.8M
CanadaAI Aqua Merger 07/31/2028	Long	1.4%	0.00%	$92.0M
As of 2024-09-23

ManagedInvestmentETF09/08/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-08-31

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.

ETF Profile
Best Fit Index	Morningstar LSTA US LL100 TR USD
Category	Bank Loan
Sponsor	Invesco Capital Management LLC
Inception	March 3, 2011
As of 2024-08-30

The investment seeks to track the investment results (before fees and expenses) of the MorningstarÂ® LSTAÂ® 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. (â€œMorningstarâ€ or the â€œindex 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.

Holding Details
Total Net Assets	$6.8B
Shares Out.	327.5M
Net Asset Value (NAV)	$21.02
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	8.65%
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

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.63%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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