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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 138357 | 21.05 |
09:34 ET | 33953 | 21.055 |
09:36 ET | 3181 | 21.055 |
09:38 ET | 9238 | 21.06 |
09:39 ET | 21813 | 21.055 |
09:41 ET | 1795 | 21.055 |
09:43 ET | 2090 | 21.06 |
09:45 ET | 53031 | 21.055 |
09:48 ET | 2546 | 21.057 |
09:50 ET | 2842 | 21.055 |
09:52 ET | 4209 | 21.055 |
09:54 ET | 2709 | 21.055 |
09:56 ET | 300 | 21.055 |
09:57 ET | 1433 | 21.055 |
09:59 ET | 13464 | 21.055 |
10:01 ET | 43076 | 21.055 |
10:03 ET | 2379 | 21.055 |
10:06 ET | 1922 | 21.055 |
10:08 ET | 30500 | 21.055 |
10:10 ET | 27498 | 21.05 |
10:12 ET | 247172 | 21.045 |
10:14 ET | 84434 | 21.04 |
10:15 ET | 103537 | 21.04 |
10:17 ET | 320616 | 21.05 |
10:19 ET | 80294 | 21.04 |
10:21 ET | 15014 | 21.045 |
10:24 ET | 216773 | 21.04 |
10:26 ET | 4529 | 21.04 |
10:28 ET | 2254 | 21.0402 |
10:30 ET | 6486 | 21.04 |
10:32 ET | 17425 | 21.0402 |
10:33 ET | 13494 | 21.0403 |
10:35 ET | 12065 | 21.04 |
10:37 ET | 2143 | 21.045 |
10:39 ET | 3295 | 21.045 |
10:42 ET | 152269 | 21.035 |
10:44 ET | 1037 | 21.035 |
10:46 ET | 15699 | 21.035 |
10:48 ET | 5747 | 21.035 |
10:50 ET | 19455 | 21.035 |
10:51 ET | 14741 | 21.0347 |
10:53 ET | 32268 | 21.04 |
10:55 ET | 2450 | 21.0338 |
10:57 ET | 4601 | 21.035 |
11:00 ET | 21992 | 21.0392 |
11:02 ET | 100193 | 21.035 |
11:04 ET | 108791 | 21.0399 |
11:06 ET | 425 | 21.035 |
11:08 ET | 619 | 21.035 |
11:09 ET | 1819 | 21.0397 |
11:11 ET | 6229 | 21.04 |
11:13 ET | 352086 | 21.045 |
11:15 ET | 200 | 21.045 |
11:18 ET | 9651 | 21.04 |
11:20 ET | 4200 | 21.045 |
11:22 ET | 1182 | 21.045 |
11:24 ET | 1021 | 21.0431 |
11:26 ET | 400 | 21.045 |
11:27 ET | 5400 | 21.045 |
11:29 ET | 31191 | 21.04 |
11:31 ET | 1840 | 21.045 |
11:33 ET | 688 | 21.045 |
11:36 ET | 2748 | 21.045 |
11:38 ET | 18988 | 21.04 |
11:40 ET | 2457 | 21.045 |
11:42 ET | 4750 | 21.04 |
11:44 ET | 6789 | 21.04 |
11:45 ET | 1421 | 21.04 |
11:47 ET | 10884 | 21.045 |
11:49 ET | 829 | 21.045 |
11:51 ET | 5428 | 21.045 |
11:54 ET | 371044 | 21.04 |
11:56 ET | 1590 | 21.045 |
11:58 ET | 400 | 21.045 |
12:00 ET | 12850 | 21.045 |
12:02 ET | 898 | 21.04 |
12:03 ET | 31537 | 21.045 |
12:05 ET | 3592 | 21.045 |
12:07 ET | 5503 | 21.045 |
12:09 ET | 6497 | 21.04 |
12:12 ET | 2388 | 21.04 |
12:14 ET | 30926 | 21.045 |
12:16 ET | 3211 | 21.045 |
12:18 ET | 628 | 21.045 |
12:20 ET | 31953 | 21.045 |
12:21 ET | 867 | 21.0488 |
12:23 ET | 18231 | 21.04 |
12:25 ET | 7046 | 21.04 |
12:27 ET | 7406 | 21.045 |
12:30 ET | 3125 | 21.045 |
12:32 ET | 2712 | 21.04 |
12:34 ET | 6080 | 21.0499 |
12:36 ET | 2482 | 21.045 |
12:38 ET | 16597 | 21.04 |
12:39 ET | 3444 | 21.04 |
12:41 ET | 1763 | 21.04 |
12:43 ET | 15338 | 21.045 |
12:45 ET | 300 | 21.045 |
12:48 ET | 178942 | 21.04 |
12:50 ET | 12996 | 21.04 |
12:52 ET | 731 | 21.04 |
12:54 ET | 5570 | 21.045 |
12:56 ET | 1877 | 21.04 |
12:57 ET | 4061 | 21.045 |
12:59 ET | 11130 | 21.045 |
01:01 ET | 2812 | 21.04 |
01:03 ET | 2489 | 21.04 |
01:06 ET | 12657 | 21.045 |
01:08 ET | 6177 | 21.04 |
01:10 ET | 34385 | 21.045 |
01:12 ET | 5862 | 21.045 |
01:14 ET | 2291 | 21.04 |
01:15 ET | 13520 | 21.045 |
01:17 ET | 7248 | 21.045 |
01:19 ET | 1470 | 21.045 |
01:21 ET | 29643 | 21.0499 |
01:24 ET | 9638 | 21.04 |
01:26 ET | 3376 | 21.04 |
01:28 ET | 1164 | 21.04 |
01:30 ET | 3615 | 21.045 |
01:32 ET | 6374 | 21.045 |
01:33 ET | 16166 | 21.04 |
01:35 ET | 2625 | 21.04 |
01:37 ET | 2898 | 21.04 |
01:39 ET | 800 | 21.04 |
01:42 ET | 4132 | 21.04 |
01:44 ET | 3060 | 21.04 |
01:46 ET | 8187 | 21.04 |
01:48 ET | 4659 | 21.04 |
01:50 ET | 3785 | 21.04 |
01:51 ET | 58022 | 21.04 |
01:53 ET | 3808 | 21.04 |
01:55 ET | 4097 | 21.045 |
01:57 ET | 2603 | 21.04 |
02:00 ET | 1811735 | 21.04 |
02:02 ET | 3669 | 21.04 |
02:04 ET | 13592 | 21.04 |
02:06 ET | 4494 | 21.04 |
02:08 ET | 4990 | 21.045 |
02:09 ET | 2305 | 21.045 |
02:11 ET | 2314 | 21.045 |
02:13 ET | 100621 | 21.045 |
02:15 ET | 4212 | 21.04 |
02:18 ET | 7519 | 21.045 |
02:20 ET | 6966 | 21.04 |
02:22 ET | 3352 | 21.04 |
02:24 ET | 4259 | 21.04 |
02:26 ET | 6229 | 21.04 |
02:27 ET | 123344 | 21.035 |
02:29 ET | 4521 | 21.035 |
02:31 ET | 2303 | 21.035 |
02:33 ET | 21055 | 21.035 |
02:36 ET | 6482 | 21.035 |
02:38 ET | 2446 | 21.035 |
02:40 ET | 27483 | 21.035 |
02:42 ET | 3753 | 21.04 |
02:44 ET | 6715 | 21.04 |
02:45 ET | 4461 | 21.035 |
02:47 ET | 5106 | 21.035 |
02:49 ET | 54228 | 21.035 |
02:51 ET | 537 | 21.035 |
02:54 ET | 44754 | 21.035 |
02:56 ET | 96872 | 21.035 |
02:58 ET | 23764 | 21.035 |
03:00 ET | 40833 | 21.035 |
03:02 ET | 36905 | 21.035 |
03:03 ET | 62433 | 21.035 |
03:05 ET | 10882 | 21.035 |
03:07 ET | 107413 | 21.03 |
03:09 ET | 31975 | 21.035 |
03:12 ET | 3374 | 21.035 |
03:14 ET | 12179 | 21.035 |
03:16 ET | 5008 | 21.035 |
03:18 ET | 12525 | 21.035 |
03:20 ET | 9427 | 21.035 |
03:21 ET | 18450 | 21.035 |
03:23 ET | 12150 | 21.04 |
03:25 ET | 3348 | 21.035 |
03:27 ET | 11205 | 21.035 |
03:30 ET | 2350 | 21.035 |
03:32 ET | 3395 | 21.03 |
03:34 ET | 25652 | 21.035 |
03:36 ET | 9353 | 21.035 |
03:38 ET | 19884 | 21.04 |
03:39 ET | 10848 | 21.04 |
03:41 ET | 19790 | 21.035 |
03:43 ET | 13885 | 21.035 |
03:45 ET | 34934 | 21.04 |
03:48 ET | 56853 | 21.035 |
03:50 ET | 39496 | 21.035 |
03:52 ET | 29026 | 21.035 |
03:54 ET | 25705 | 21.035 |
03:56 ET | 85692 | 21.035 |
03:57 ET | 1039938 | 21.03 |
03:59 ET | 435539 | 21.03 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | -0.10% |
06/27/2024 | -0.05% |
06/28/2024 | -0.05% |
07/01/2024 | -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. | 393.0M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
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% |