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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 135655 | 20.9899 |
09:34 ET | 47116 | 20.985 |
09:36 ET | 16499 | 20.99 |
09:38 ET | 236621 | 20.9753 |
09:39 ET | 5193 | 20.9789 |
09:41 ET | 420 | 20.9759 |
09:43 ET | 81939 | 20.98 |
09:45 ET | 20620 | 20.98 |
09:48 ET | 2596 | 20.98 |
09:50 ET | 1019 | 20.975 |
09:52 ET | 1700 | 20.98 |
09:54 ET | 1255 | 20.98 |
09:56 ET | 3257 | 20.975 |
09:57 ET | 193546 | 20.975 |
09:59 ET | 54596 | 20.97 |
10:01 ET | 295722 | 20.97 |
10:03 ET | 50983 | 20.975 |
10:06 ET | 87019 | 20.975 |
10:08 ET | 10007 | 20.975 |
10:10 ET | 210914 | 20.96 |
10:12 ET | 13700 | 20.97 |
10:14 ET | 5175 | 20.97 |
10:15 ET | 1695 | 20.97 |
10:17 ET | 700 | 20.97 |
10:19 ET | 8155 | 20.97 |
10:21 ET | 10200 | 20.97 |
10:24 ET | 3616 | 20.97 |
10:26 ET | 36899 | 20.97 |
10:28 ET | 6556 | 20.97 |
10:30 ET | 2546 | 20.965 |
10:32 ET | 13023 | 20.9699 |
10:33 ET | 47373 | 20.96 |
10:35 ET | 28917 | 20.97 |
10:37 ET | 20159 | 20.97 |
10:39 ET | 440330 | 20.97 |
10:42 ET | 11676 | 20.96 |
10:44 ET | 7163 | 20.97 |
10:46 ET | 4407 | 20.97 |
10:48 ET | 3638 | 20.97 |
10:50 ET | 4174011 | 20.97 |
10:51 ET | 252113 | 20.97 |
10:53 ET | 207542 | 20.975 |
10:55 ET | 445459 | 20.97 |
10:57 ET | 95072 | 20.97 |
11:00 ET | 3959 | 20.9748 |
11:02 ET | 24775 | 20.97 |
11:04 ET | 2403 | 20.975 |
11:06 ET | 1895 | 20.975 |
11:08 ET | 3100 | 20.975 |
11:09 ET | 5910 | 20.975 |
11:11 ET | 263464 | 20.965 |
11:13 ET | 6408 | 20.97 |
11:15 ET | 8151 | 20.9662 |
11:18 ET | 3381 | 20.96 |
11:20 ET | 3296 | 20.9641 |
11:22 ET | 87364 | 20.965 |
11:24 ET | 5752 | 20.965 |
11:26 ET | 1908 | 20.965 |
11:27 ET | 1860 | 20.965 |
11:29 ET | 1250 | 20.965 |
11:31 ET | 1300 | 20.965 |
11:33 ET | 25326 | 20.965 |
11:36 ET | 8125 | 20.965 |
11:38 ET | 5200 | 20.965 |
11:40 ET | 1539 | 20.965 |
11:42 ET | 242315 | 20.965 |
11:44 ET | 3711 | 20.965 |
11:45 ET | 4465 | 20.965 |
11:47 ET | 5558 | 20.965 |
11:49 ET | 1052 | 20.965 |
11:51 ET | 9353 | 20.965 |
11:54 ET | 16906 | 20.965 |
11:56 ET | 73329 | 20.96 |
11:58 ET | 9358 | 20.965 |
12:00 ET | 1919 | 20.965 |
12:02 ET | 28951 | 20.96 |
12:03 ET | 4341 | 20.965 |
12:05 ET | 16192 | 20.9654 |
12:07 ET | 9965 | 20.965 |
12:09 ET | 1000 | 20.965 |
12:12 ET | 1325 | 20.965 |
12:14 ET | 77235 | 20.965 |
12:16 ET | 3986 | 20.965 |
12:18 ET | 18095 | 20.965 |
12:20 ET | 5104 | 20.965 |
12:21 ET | 5468 | 20.965 |
12:23 ET | 8627 | 20.965 |
12:25 ET | 950 | 20.965 |
12:27 ET | 2100 | 20.965 |
12:30 ET | 18674 | 20.965 |
12:32 ET | 897 | 20.965 |
12:34 ET | 6528 | 20.965 |
12:36 ET | 9959 | 20.965 |
12:38 ET | 2845 | 20.965 |
12:39 ET | 3600 | 20.965 |
12:41 ET | 1707 | 20.965 |
12:43 ET | 15007 | 20.965 |
12:45 ET | 2455 | 20.965 |
12:48 ET | 7099 | 20.965 |
12:50 ET | 1661 | 20.965 |
12:52 ET | 47160 | 20.965 |
12:54 ET | 3005415 | 20.965 |
12:56 ET | 14407 | 20.96 |
12:57 ET | 7587 | 20.965 |
12:59 ET | 14184 | 20.96 |
01:01 ET | 11261 | 20.96 |
01:03 ET | 52477 | 20.96 |
01:06 ET | 4550 | 20.962 |
01:08 ET | 53281 | 20.96 |
01:10 ET | 13700 | 20.96 |
01:12 ET | 32317 | 20.96 |
01:14 ET | 32154 | 20.96 |
01:15 ET | 7336 | 20.965 |
01:17 ET | 900 | 20.96 |
01:19 ET | 102197 | 20.955 |
01:21 ET | 4800 | 20.955 |
01:24 ET | 677 | 20.955 |
01:26 ET | 2303 | 20.96 |
01:28 ET | 3116 | 20.96 |
01:30 ET | 677 | 20.96 |
01:32 ET | 50042 | 20.955 |
01:33 ET | 1306 | 20.955 |
01:35 ET | 2070 | 20.955 |
01:37 ET | 20378 | 20.95 |
01:39 ET | 4250 | 20.955 |
01:42 ET | 34256 | 20.955 |
01:44 ET | 2800 | 20.955 |
01:46 ET | 446761 | 20.955 |
01:48 ET | 10028 | 20.9557 |
01:50 ET | 18675 | 20.955 |
01:51 ET | 109248 | 20.9599 |
01:53 ET | 142278 | 20.96 |
01:55 ET | 14753 | 20.96 |
01:57 ET | 9148 | 20.955 |
02:00 ET | 7386 | 20.955 |
02:02 ET | 34246 | 20.96 |
02:04 ET | 11595 | 20.96 |
02:06 ET | 5029 | 20.96 |
02:08 ET | 300 | 20.9558 |
02:09 ET | 46128 | 20.9551 |
02:11 ET | 6520 | 20.96 |
02:13 ET | 200 | 20.96 |
02:15 ET | 87123 | 20.9599 |
02:18 ET | 1791 | 20.955 |
02:20 ET | 6330 | 20.96 |
02:22 ET | 1100 | 20.9597 |
02:24 ET | 10500 | 20.96 |
02:26 ET | 1835 | 20.96 |
02:27 ET | 1121 | 20.9597 |
02:29 ET | 4300 | 20.955 |
02:31 ET | 41047 | 20.955 |
02:33 ET | 1325 | 20.955 |
02:36 ET | 28386 | 20.9501 |
02:38 ET | 9900 | 20.955 |
02:40 ET | 54420 | 20.955 |
02:42 ET | 900 | 20.955 |
02:44 ET | 15720 | 20.96 |
02:45 ET | 2424 | 20.96 |
02:47 ET | 5127 | 20.96 |
02:49 ET | 200 | 20.96 |
02:51 ET | 900 | 20.96 |
02:54 ET | 11214 | 20.955 |
02:56 ET | 10986 | 20.96 |
02:58 ET | 4067 | 20.96 |
03:00 ET | 33175 | 20.955 |
03:02 ET | 13422 | 20.96 |
03:03 ET | 1390 | 20.955 |
03:05 ET | 15808 | 20.96 |
03:07 ET | 233971 | 20.96 |
03:09 ET | 33899 | 20.96 |
03:12 ET | 106294 | 20.95 |
03:14 ET | 6678 | 20.955 |
03:16 ET | 19174 | 20.96 |
03:18 ET | 57729 | 20.96 |
03:20 ET | 2400 | 20.955 |
03:21 ET | 6642 | 20.9584 |
03:23 ET | 439816 | 20.96 |
03:25 ET | 207560 | 20.9584 |
03:27 ET | 577901 | 20.96 |
03:30 ET | 7775 | 20.96 |
03:32 ET | 6256 | 20.96 |
03:34 ET | 84633 | 20.96 |
03:36 ET | 9500 | 20.96 |
03:38 ET | 6511 | 20.96 |
03:39 ET | 44327 | 20.96 |
03:41 ET | 19212 | 20.96 |
03:43 ET | 16529 | 20.955 |
03:45 ET | 11928 | 20.96 |
03:48 ET | 13984 | 20.96 |
03:50 ET | 20546 | 20.96 |
03:52 ET | 13170 | 20.96 |
03:54 ET | 14014 | 20.955 |
03:56 ET | 12615 | 20.96 |
03:57 ET | 34630 | 20.96 |
03:59 ET | 317732 | 20.96 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.14% |
07/03/2024 | -0.09% |
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% |
US Bond | 74.1% |
---|---|
Non-US Bond | 19.8% |
Cash | 6.1% |
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 | 5.9% | +10.57% | $403.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $125.7M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | 0.00% | $122.3M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $116.1M |
Cloud Software 03/30/29 | Long | 1.7% | 0.00% | $113.0M |
McAfee, LLC TL B 03/01/29 | Long | 1.6% | 0.00% | $106.5M |
AssuredPartners 02/14/31 | Long | 1.5% | 0.00% | $101.9M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $96.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $92.8M |
AI Aqua Merger 07/31/2028 | Long | 1.4% | 0.00% | $92.0M |
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 | 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 |
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 | $6.8B |
---|---|
Shares Out. | 327.1M |
Net Asset Value (NAV) | $20.99 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.66% |
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 |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |