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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 57228 | 21.205 |
09:34 ET | 8364 | 21.2001 |
09:36 ET | 3858 | 21.205 |
09:38 ET | 22987 | 21.205 |
09:39 ET | 600 | 21.209 |
09:41 ET | 4229 | 21.21 |
09:43 ET | 2725 | 21.205 |
09:45 ET | 25776 | 21.2001 |
09:48 ET | 1800 | 21.21 |
09:50 ET | 598 | 21.205 |
09:52 ET | 3081 | 21.205 |
09:54 ET | 31653 | 21.2099 |
09:56 ET | 1802 | 21.2029 |
09:57 ET | 750 | 21.2098 |
09:59 ET | 5385 | 21.2001 |
10:01 ET | 3935 | 21.2021 |
10:03 ET | 25572 | 21.2 |
10:06 ET | 100 | 21.205 |
10:08 ET | 25661 | 21.205 |
10:10 ET | 149119 | 21.2 |
10:12 ET | 53200 | 21.205 |
10:14 ET | 9723 | 21.205 |
10:15 ET | 1623 | 21.205 |
10:17 ET | 4500 | 21.205 |
10:19 ET | 6455 | 21.205 |
10:21 ET | 2263 | 21.205 |
10:24 ET | 580 | 21.205 |
10:26 ET | 16767 | 21.205 |
10:28 ET | 2300 | 21.205 |
10:30 ET | 5674 | 21.2 |
10:32 ET | 5790 | 21.205 |
10:33 ET | 1306 | 21.205 |
10:35 ET | 6800 | 21.205 |
10:37 ET | 4798 | 21.205 |
10:39 ET | 3591 | 21.2 |
10:42 ET | 254318 | 21.195 |
10:44 ET | 1690 | 21.1968 |
10:46 ET | 2008 | 21.195 |
10:48 ET | 4814 | 21.195 |
10:50 ET | 1318 | 21.194 |
10:51 ET | 107407 | 21.1976 |
10:53 ET | 326365 | 21.205 |
10:55 ET | 7110 | 21.205 |
10:57 ET | 4407 | 21.205 |
11:00 ET | 6200 | 21.205 |
11:02 ET | 1521 | 21.205 |
11:04 ET | 10570 | 21.205 |
11:06 ET | 5000 | 21.205 |
11:08 ET | 6000 | 21.2 |
11:09 ET | 8277 | 21.205 |
11:11 ET | 15222 | 21.205 |
11:13 ET | 6616 | 21.205 |
11:15 ET | 7404 | 21.2099 |
11:18 ET | 13793 | 21.205 |
11:20 ET | 7500 | 21.205 |
11:22 ET | 6778 | 21.205 |
11:24 ET | 9206 | 21.205 |
11:26 ET | 407428 | 21.205 |
11:27 ET | 196839 | 21.1955 |
11:29 ET | 54857 | 21.2 |
11:31 ET | 3700 | 21.2 |
11:33 ET | 1002500 | 21.2 |
11:36 ET | 5065 | 21.2 |
11:38 ET | 2200 | 21.2 |
11:40 ET | 4781 | 21.195 |
11:42 ET | 1030 | 21.1946 |
11:44 ET | 15510 | 21.195 |
11:45 ET | 9255 | 21.195 |
11:47 ET | 4606 | 21.195 |
11:49 ET | 1272 | 21.1947 |
11:51 ET | 3259 | 21.2 |
11:54 ET | 990 | 21.195 |
11:56 ET | 1436 | 21.195 |
11:58 ET | 1711 | 21.195 |
12:00 ET | 2761 | 21.195 |
12:02 ET | 2333 | 21.195 |
12:03 ET | 5141 | 21.195 |
12:05 ET | 1300 | 21.2 |
12:07 ET | 2031 | 21.195 |
12:09 ET | 8482 | 21.195 |
12:12 ET | 6065 | 21.195 |
12:14 ET | 2775 | 21.195 |
12:16 ET | 3840 | 21.2 |
12:18 ET | 1805 | 21.195 |
12:20 ET | 1149 | 21.195 |
12:21 ET | 900 | 21.195 |
12:23 ET | 2398 | 21.1957 |
12:25 ET | 24665 | 21.1945 |
12:27 ET | 3256 | 21.195 |
12:30 ET | 3079 | 21.1901 |
12:32 ET | 2127 | 21.195 |
12:34 ET | 8344 | 21.2 |
12:36 ET | 1647 | 21.195 |
12:38 ET | 1480 | 21.1999 |
12:39 ET | 1072 | 21.195 |
12:41 ET | 1912 | 21.196 |
12:43 ET | 1883 | 21.195 |
12:45 ET | 4899 | 21.19 |
12:48 ET | 1398 | 21.19 |
12:50 ET | 1696 | 21.195 |
12:52 ET | 3327 | 21.195 |
12:54 ET | 9570 | 21.195 |
12:56 ET | 1727 | 21.1952 |
12:57 ET | 1740 | 21.1945 |
12:59 ET | 1000 | 21.198 |
01:01 ET | 2259 | 21.195 |
01:03 ET | 2894 | 21.195 |
01:06 ET | 2200 | 21.195 |
01:08 ET | 767 | 21.195 |
01:10 ET | 3903 | 21.195 |
01:12 ET | 2525 | 21.195 |
01:14 ET | 6312 | 21.195 |
01:15 ET | 2280 | 21.195 |
01:17 ET | 3773 | 21.2 |
01:19 ET | 26274 | 21.19 |
01:21 ET | 74774 | 21.19 |
01:24 ET | 25981 | 21.195 |
01:26 ET | 33228 | 21.195 |
01:28 ET | 25800 | 21.195 |
01:30 ET | 46868 | 21.195 |
01:32 ET | 2400 | 21.19 |
01:33 ET | 3250 | 21.19 |
01:35 ET | 3433 | 21.195 |
01:37 ET | 2374 | 21.195 |
01:39 ET | 2044 | 21.195 |
01:42 ET | 1986 | 21.19 |
01:44 ET | 13576 | 21.195 |
01:46 ET | 23516 | 21.195 |
01:48 ET | 4494 | 21.19 |
01:50 ET | 394 | 21.195 |
01:51 ET | 1333 | 21.195 |
01:53 ET | 2831 | 21.195 |
01:55 ET | 1143 | 21.1939 |
01:57 ET | 9608 | 21.195 |
02:00 ET | 1256 | 21.195 |
02:02 ET | 1915 | 21.197 |
02:04 ET | 1270 | 21.195 |
02:06 ET | 7233 | 21.19 |
02:08 ET | 35390 | 21.19 |
02:09 ET | 30165 | 21.195 |
02:11 ET | 15295 | 21.195 |
02:13 ET | 9160 | 21.19 |
02:15 ET | 7394 | 21.195 |
02:18 ET | 600 | 21.19 |
02:20 ET | 78685 | 21.195 |
02:22 ET | 3822 | 21.195 |
02:24 ET | 2800 | 21.195 |
02:26 ET | 7618 | 21.195 |
02:27 ET | 5924 | 21.195 |
02:29 ET | 5001 | 21.195 |
02:31 ET | 5225 | 21.19 |
02:33 ET | 2300 | 21.195 |
02:36 ET | 7055 | 21.195 |
02:38 ET | 19505 | 21.195 |
02:40 ET | 45444 | 21.195 |
02:42 ET | 8468 | 21.195 |
02:44 ET | 5400 | 21.195 |
02:45 ET | 39732 | 21.2 |
02:47 ET | 8415 | 21.195 |
02:49 ET | 8108 | 21.195 |
02:51 ET | 5988 | 21.195 |
02:54 ET | 6669 | 21.195 |
02:56 ET | 36094 | 21.195 |
02:58 ET | 3225 | 21.195 |
03:00 ET | 2800 | 21.195 |
03:02 ET | 44772 | 21.19 |
03:03 ET | 9595 | 21.195 |
03:05 ET | 14915 | 21.195 |
03:07 ET | 4681 | 21.19 |
03:09 ET | 36543 | 21.195 |
03:12 ET | 13479 | 21.19 |
03:14 ET | 12488 | 21.195 |
03:16 ET | 3910 | 21.195 |
03:18 ET | 12224 | 21.195 |
03:20 ET | 7585 | 21.195 |
03:21 ET | 13015 | 21.195 |
03:23 ET | 5018 | 21.195 |
03:25 ET | 10701 | 21.195 |
03:27 ET | 11951 | 21.1927 |
03:30 ET | 9621 | 21.19 |
03:32 ET | 26345 | 21.195 |
03:34 ET | 56878 | 21.195 |
03:36 ET | 25183 | 21.19 |
03:38 ET | 21330 | 21.2 |
03:39 ET | 20480 | 21.195 |
03:41 ET | 42338 | 21.2 |
03:43 ET | 20003 | 21.195 |
03:45 ET | 24211 | 21.1955 |
03:48 ET | 46280 | 21.2 |
03:50 ET | 67669 | 21.2 |
03:52 ET | 51524 | 21.195 |
03:54 ET | 141287 | 21.2 |
03:56 ET | 140793 | 21.2 |
03:57 ET | 148966 | 21.2 |
03:59 ET | 305143 | 21.22 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | -0.14% |
02/15/2024 | -0.14% |
02/16/2024 | -0.09% |
02/20/2024 | -0.14% |
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% |
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. | 368.7M |
Net Asset Value (NAV) | $21.22 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.74% |
Dividend per Share | 1.85 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
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% |