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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 78613 | 21.085 |
09:34 ET | 7309 | 21.09 |
09:36 ET | 5237 | 21.09 |
09:38 ET | 9217 | 21.09 |
09:39 ET | 16819 | 21.085 |
09:41 ET | 102355 | 21.08 |
09:43 ET | 10079 | 21.08 |
09:45 ET | 3308 | 21.08 |
09:48 ET | 10803 | 21.08 |
09:50 ET | 609665 | 21.08 |
09:52 ET | 11722 | 21.09 |
09:54 ET | 7900 | 21.085 |
09:56 ET | 4281 | 21.085 |
09:57 ET | 33590 | 21.085 |
09:59 ET | 21157 | 21.08 |
10:01 ET | 50544 | 21.08 |
10:03 ET | 2881 | 21.075 |
10:06 ET | 14913 | 21.075 |
10:08 ET | 3700 | 21.075 |
10:10 ET | 969 | 21.08 |
10:12 ET | 8634 | 21.08 |
10:14 ET | 2000 | 21.08 |
10:15 ET | 50708 | 21.08 |
10:17 ET | 5500 | 21.08 |
10:19 ET | 37565 | 21.08 |
10:21 ET | 5392 | 21.08 |
10:24 ET | 79177 | 21.075 |
10:26 ET | 11722 | 21.0785 |
10:28 ET | 7556 | 21.075 |
10:30 ET | 41946 | 21.07 |
10:32 ET | 10829 | 21.075 |
10:33 ET | 13548 | 21.075 |
10:35 ET | 6200 | 21.075 |
10:37 ET | 4285 | 21.075 |
10:39 ET | 6300 | 21.08 |
10:42 ET | 11467 | 21.08 |
10:44 ET | 23946 | 21.08 |
10:46 ET | 12351 | 21.0799 |
10:48 ET | 8184 | 21.08 |
10:50 ET | 11499 | 21.075 |
10:51 ET | 22759 | 21.08 |
10:53 ET | 13186 | 21.075 |
10:55 ET | 10424 | 21.08 |
10:57 ET | 14054 | 21.08 |
11:00 ET | 8969 | 21.08 |
11:02 ET | 3590 | 21.08 |
11:04 ET | 7700 | 21.08 |
11:06 ET | 90717 | 21.08 |
11:08 ET | 18614 | 21.075 |
11:09 ET | 10977 | 21.075 |
11:11 ET | 8684 | 21.08 |
11:13 ET | 11461 | 21.075 |
11:15 ET | 9742 | 21.075 |
11:18 ET | 5418 | 21.075 |
11:20 ET | 6825 | 21.075 |
11:22 ET | 8531 | 21.075 |
11:24 ET | 4855 | 21.075 |
11:26 ET | 56900 | 21.075 |
11:27 ET | 9626 | 21.08 |
11:29 ET | 12279 | 21.075 |
11:31 ET | 6010 | 21.075 |
11:33 ET | 21961 | 21.08 |
11:36 ET | 7374 | 21.075 |
11:38 ET | 92411 | 21.08 |
11:40 ET | 28501 | 21.08 |
11:42 ET | 9849 | 21.08 |
11:44 ET | 30738 | 21.08 |
11:45 ET | 9535 | 21.075 |
11:47 ET | 7488 | 21.08 |
11:49 ET | 7300 | 21.075 |
11:51 ET | 11772 | 21.08 |
11:54 ET | 5553 | 21.08 |
11:56 ET | 8528 | 21.08 |
11:58 ET | 11237 | 21.075 |
12:00 ET | 15800 | 21.08 |
12:02 ET | 10600 | 21.08 |
12:03 ET | 744005 | 21.08 |
12:05 ET | 7940 | 21.08 |
12:07 ET | 10636 | 21.075 |
12:09 ET | 16940 | 21.075 |
12:12 ET | 9850 | 21.075 |
12:14 ET | 5260 | 21.08 |
12:16 ET | 46007 | 21.0798 |
12:18 ET | 11500 | 21.075 |
12:20 ET | 10329 | 21.08 |
12:21 ET | 11899 | 21.075 |
12:23 ET | 4498 | 21.0701 |
12:25 ET | 3187 | 21.075 |
12:27 ET | 5055 | 21.07 |
12:30 ET | 11013 | 21.075 |
12:32 ET | 4299 | 21.07 |
12:34 ET | 15169 | 21.075 |
12:36 ET | 4078 | 21.08 |
12:38 ET | 12396 | 21.075 |
12:39 ET | 417102 | 21.0759 |
12:41 ET | 8619 | 21.075 |
12:43 ET | 14025 | 21.07 |
12:45 ET | 43949 | 21.075 |
12:48 ET | 10100 | 21.075 |
12:50 ET | 14480 | 21.075 |
12:52 ET | 11584 | 21.075 |
12:54 ET | 18619 | 21.075 |
12:56 ET | 64543 | 21.08 |
12:57 ET | 24167 | 21.0701 |
12:59 ET | 5256 | 21.08 |
01:01 ET | 31966 | 21.08 |
01:03 ET | 41100 | 21.075 |
01:06 ET | 35268 | 21.08 |
01:08 ET | 3481 | 21.08 |
01:10 ET | 3525 | 21.08 |
01:12 ET | 12716 | 21.08 |
01:14 ET | 8306 | 21.0799 |
01:15 ET | 6755 | 21.08 |
01:17 ET | 6170 | 21.08 |
01:19 ET | 3000 | 21.08 |
01:21 ET | 12013 | 21.08 |
01:24 ET | 3377 | 21.08 |
01:26 ET | 3500 | 21.075 |
01:28 ET | 10088 | 21.08 |
01:30 ET | 12400 | 21.08 |
01:32 ET | 26132 | 21.075 |
01:33 ET | 6050 | 21.08 |
01:35 ET | 5750 | 21.08 |
01:37 ET | 33200 | 21.08 |
01:39 ET | 15715 | 21.075 |
01:42 ET | 2890 | 21.08 |
01:44 ET | 6830 | 21.08 |
01:46 ET | 5672 | 21.08 |
01:48 ET | 10640 | 21.08 |
01:50 ET | 121597 | 21.08 |
01:51 ET | 3375 | 21.08 |
01:53 ET | 12576 | 21.0747 |
01:55 ET | 3700 | 21.08 |
01:57 ET | 21424 | 21.08 |
02:00 ET | 5987 | 21.075 |
02:02 ET | 4500 | 21.075 |
02:04 ET | 9005 | 21.08 |
02:06 ET | 105026 | 21.075 |
02:08 ET | 4355 | 21.08 |
02:09 ET | 9586 | 21.075 |
02:11 ET | 5887 | 21.08 |
02:13 ET | 5757 | 21.08 |
02:15 ET | 11699 | 21.08 |
02:18 ET | 5545 | 21.08 |
02:20 ET | 26487 | 21.075 |
02:22 ET | 6706 | 21.07 |
02:24 ET | 5190 | 21.075 |
02:26 ET | 4500 | 21.075 |
02:27 ET | 5164 | 21.075 |
02:29 ET | 45860 | 21.075 |
02:31 ET | 16558 | 21.075 |
02:33 ET | 5201 | 21.0745 |
02:36 ET | 4244 | 21.08 |
02:38 ET | 5767 | 21.075 |
02:40 ET | 5232 | 21.08 |
02:42 ET | 94097 | 21.075 |
02:44 ET | 224472 | 21.075 |
02:45 ET | 133290 | 21.08 |
02:47 ET | 81543 | 21.075 |
02:49 ET | 13639 | 21.08 |
02:51 ET | 20500 | 21.075 |
02:54 ET | 11615 | 21.075 |
02:56 ET | 14500 | 21.08 |
02:58 ET | 22343 | 21.075 |
03:00 ET | 10800 | 21.075 |
03:02 ET | 15806 | 21.075 |
03:03 ET | 20255 | 21.075 |
03:05 ET | 10304 | 21.08 |
03:07 ET | 5050 | 21.075 |
03:09 ET | 10922 | 21.075 |
03:12 ET | 30089 | 21.075 |
03:14 ET | 24812 | 21.08 |
03:16 ET | 70565 | 21.075 |
03:18 ET | 28470 | 21.075 |
03:20 ET | 178649 | 21.075 |
03:21 ET | 39964 | 21.075 |
03:23 ET | 60751 | 21.075 |
03:25 ET | 22803 | 21.075 |
03:27 ET | 33359 | 21.075 |
03:30 ET | 188067 | 21.075 |
03:32 ET | 156069 | 21.075 |
03:34 ET | 473829 | 21.06 |
03:36 ET | 147878 | 21.07 |
03:38 ET | 114092 | 21.0648 |
03:39 ET | 5132 | 21.0697 |
03:41 ET | 169038 | 21.07 |
03:43 ET | 141777 | 21.08 |
03:45 ET | 58279 | 21.08 |
03:48 ET | 31268 | 21.075 |
03:50 ET | 20363 | 21.075 |
03:52 ET | 23674 | 21.075 |
03:54 ET | 24177 | 21.075 |
03:56 ET | 40004 | 21.075 |
03:57 ET | 79587 | 21.08 |
03:59 ET | 424797 | 21.07 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | -0.09% |
02/22/2024 | 0.00% |
02/23/2024 | 0.00% |
02/26/2024 | -0.05% |
02/27/2024 | -0.05% |
02/28/2024 | -0.14% |
02/29/2024 | -0.09% |
03/01/2024 | -0.05% |
03/04/2024 | -0.05% |
03/05/2024 | -0.19% |
03/06/2024 | -0.09% |
03/07/2024 | -0.09% |
03/08/2024 | -0.14% |
03/11/2024 | -0.19% |
03/12/2024 | -0.05% |
03/13/2024 | -0.14% |
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% |
US Bond | 70.5% |
---|---|
Non-US Bond | 20.0% |
Cash | 9.5% |
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 | 9.5% | +16.68% | $710.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.29% | $134.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | +0.01% | $129.0M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $126.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | +3.66% | $113.7M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $103.3M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $101.9M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $100.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $99.1M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.3% | +3.84% | $95.0M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | $7.2B |
---|---|
Shares Out. | 374.1M |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 9.55% |
Dividend per Share | 2.01 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% |