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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 165318 | 21.0461 |
09:34 ET | 22528 | 21.045 |
09:36 ET | 10356 | 21.05 |
09:38 ET | 151773 | 21.04 |
09:39 ET | 4586 | 21.04 |
09:41 ET | 6184 | 21.04 |
09:43 ET | 4798 | 21.035 |
09:45 ET | 26367 | 21.035 |
09:48 ET | 438 | 21.04 |
09:50 ET | 5678 | 21.04 |
09:52 ET | 200 | 21.04 |
09:54 ET | 25134 | 21.04 |
09:56 ET | 1177 | 21.04 |
09:57 ET | 5400 | 21.04 |
09:59 ET | 500 | 21.04 |
10:01 ET | 97016 | 21.0354 |
10:03 ET | 63252 | 21.04 |
10:06 ET | 3097 | 21.04 |
10:08 ET | 45507 | 21.04 |
10:10 ET | 7379 | 21.035 |
10:12 ET | 5785 | 21.04 |
10:14 ET | 400 | 21.04 |
10:15 ET | 302853 | 21.04 |
10:17 ET | 10628 | 21.04 |
10:19 ET | 2000 | 21.04 |
10:21 ET | 381 | 21.04 |
10:24 ET | 2994 | 21.0399 |
10:26 ET | 2253 | 21.04 |
10:28 ET | 3376 | 21.04 |
10:30 ET | 6000 | 21.035 |
10:32 ET | 1986 | 21.04 |
10:33 ET | 5730 | 21.04 |
10:35 ET | 168364 | 21.045 |
10:37 ET | 3958 | 21.045 |
10:39 ET | 8364 | 21.0433 |
10:42 ET | 800 | 21.04 |
10:44 ET | 831 | 21.045 |
10:46 ET | 8652 | 21.045 |
10:48 ET | 4402 | 21.045 |
10:50 ET | 4890 | 21.0443 |
10:51 ET | 2557 | 21.045 |
10:53 ET | 4350 | 21.04 |
10:55 ET | 947490 | 21.035 |
10:57 ET | 675 | 21.0358 |
11:00 ET | 754 | 21.035 |
11:02 ET | 18004 | 21.0399 |
11:04 ET | 23774 | 21.04 |
11:06 ET | 1300 | 21.04 |
11:08 ET | 10929 | 21.04 |
11:09 ET | 11422 | 21.04 |
11:11 ET | 7217 | 21.04 |
11:13 ET | 4644 | 21.035 |
11:15 ET | 400 | 21.04 |
11:18 ET | 9705 | 21.04 |
11:20 ET | 600 | 21.039 |
11:22 ET | 4276 | 21.0399 |
11:24 ET | 6143 | 21.04 |
11:26 ET | 2404 | 21.04 |
11:27 ET | 2696 | 21.04 |
11:29 ET | 300 | 21.04 |
11:31 ET | 3205 | 21.035 |
11:33 ET | 2589 | 21.04 |
11:36 ET | 2600 | 21.04 |
11:38 ET | 7078 | 21.04 |
11:40 ET | 2190 | 21.04 |
11:42 ET | 900 | 21.035 |
11:44 ET | 37860 | 21.0399 |
11:45 ET | 2106 | 21.04 |
11:47 ET | 7020 | 21.035 |
11:49 ET | 10900 | 21.04 |
11:51 ET | 5136 | 21.035 |
11:54 ET | 1429 | 21.0357 |
11:56 ET | 1800 | 21.04 |
11:58 ET | 857 | 21.035 |
12:00 ET | 1300 | 21.035 |
12:02 ET | 4404 | 21.04 |
12:03 ET | 352 | 21.04 |
12:05 ET | 2863 | 21.04 |
12:07 ET | 10650 | 21.0378 |
12:09 ET | 663024 | 21.04 |
12:12 ET | 7276 | 21.035 |
12:14 ET | 6481 | 21.0348 |
12:16 ET | 737 | 21.035 |
12:18 ET | 20742 | 21.035 |
12:20 ET | 14524 | 21.035 |
12:21 ET | 2597 | 21.035 |
12:23 ET | 4332 | 21.0399 |
12:25 ET | 1091 | 21.035 |
12:27 ET | 528852 | 21.035 |
12:30 ET | 2051 | 21.035 |
12:32 ET | 6250 | 21.04 |
12:34 ET | 4842 | 21.035 |
12:36 ET | 100 | 21.04 |
12:38 ET | 300 | 21.04 |
12:39 ET | 827 | 21.035 |
12:41 ET | 10187 | 21.03 |
12:43 ET | 10067 | 21.04 |
12:45 ET | 245 | 21.035 |
12:48 ET | 5658 | 21.04 |
12:50 ET | 2978 | 21.0365 |
12:52 ET | 4208 | 21.039 |
12:54 ET | 400 | 21.04 |
12:56 ET | 4086 | 21.04 |
12:57 ET | 3140 | 21.035 |
12:59 ET | 3035 | 21.04 |
01:01 ET | 1100 | 21.04 |
01:03 ET | 1591 | 21.04 |
01:06 ET | 675 | 21.035 |
01:08 ET | 200 | 21.04 |
01:10 ET | 1500 | 21.035 |
01:12 ET | 2382 | 21.035 |
01:14 ET | 100 | 21.04 |
01:15 ET | 325 | 21.0399 |
01:17 ET | 156801 | 21.0353 |
01:19 ET | 800 | 21.04 |
01:21 ET | 1823 | 21.04 |
01:24 ET | 48560 | 21.035 |
01:26 ET | 40414 | 21.036 |
01:28 ET | 3284 | 21.035 |
01:30 ET | 2724 | 21.035 |
01:32 ET | 770 | 21.04 |
01:33 ET | 842 | 21.035 |
01:35 ET | 938 | 21.035 |
01:37 ET | 21913 | 21.035 |
01:39 ET | 62783 | 21.035 |
01:42 ET | 5729 | 21.035 |
01:44 ET | 1313 | 21.035 |
01:46 ET | 7703 | 21.035 |
01:48 ET | 700 | 21.035 |
01:50 ET | 5509 | 21.035 |
01:51 ET | 251 | 21.0346 |
01:53 ET | 2787 | 21.035 |
01:55 ET | 100 | 21.035 |
01:57 ET | 1255 | 21.035 |
02:00 ET | 988 | 21.035 |
02:02 ET | 7145 | 21.035 |
02:04 ET | 2484 | 21.03 |
02:06 ET | 800 | 21.035 |
02:08 ET | 1342 | 21.04 |
02:09 ET | 106060 | 21.04 |
02:11 ET | 3041 | 21.035 |
02:13 ET | 620 | 21.035 |
02:15 ET | 1362 | 21.035 |
02:18 ET | 3531 | 21.035 |
02:20 ET | 3645 | 21.035 |
02:22 ET | 6986 | 21.035 |
02:24 ET | 3293 | 21.035 |
02:26 ET | 600 | 21.035 |
02:27 ET | 2054 | 21.035 |
02:29 ET | 2794 | 21.035 |
02:31 ET | 307650 | 21.03 |
02:33 ET | 4602 | 21.0346 |
02:36 ET | 4030 | 21.035 |
02:38 ET | 31258 | 21.035 |
02:40 ET | 1750 | 21.035 |
02:42 ET | 3501 | 21.035 |
02:44 ET | 1050 | 21.035 |
02:45 ET | 600 | 21.035 |
02:47 ET | 4630 | 21.03 |
02:49 ET | 4135 | 21.035 |
02:51 ET | 5983 | 21.03 |
02:54 ET | 13306 | 21.0363 |
02:56 ET | 200 | 21.035 |
02:58 ET | 6999 | 21.04 |
03:00 ET | 631 | 21.035 |
03:02 ET | 11696 | 21.035 |
03:03 ET | 11318 | 21.035 |
03:05 ET | 6321 | 21.03 |
03:07 ET | 4458 | 21.035 |
03:09 ET | 1900 | 21.03 |
03:12 ET | 37884 | 21.03 |
03:14 ET | 43278 | 21.035 |
03:16 ET | 157574 | 21.03 |
03:18 ET | 2534 | 21.035 |
03:20 ET | 3660 | 21.035 |
03:21 ET | 47143 | 21.035 |
03:23 ET | 8710 | 21.035 |
03:25 ET | 3933 | 21.035 |
03:27 ET | 2538 | 21.035 |
03:30 ET | 2586 | 21.035 |
03:32 ET | 1220 | 21.0344 |
03:34 ET | 3457 | 21.0343 |
03:36 ET | 8150 | 21.0399 |
03:38 ET | 5580 | 21.035 |
03:39 ET | 407525 | 21.025 |
03:41 ET | 211798 | 21.025 |
03:43 ET | 282669 | 21.025 |
03:45 ET | 28521 | 21.025 |
03:48 ET | 17289 | 21.025 |
03:50 ET | 17674 | 21.03 |
03:52 ET | 24486 | 21.025 |
03:54 ET | 38302 | 21.03 |
03:56 ET | 18782 | 21.025 |
03:57 ET | 95993 | 21.03 |
03:59 ET | 1074050 | 21.04 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 390.4M |
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% |