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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 54279 | 21.0988 |
09:34 ET | 6167 | 21.0915 |
09:36 ET | 103110 | 21.11 |
09:38 ET | 395912 | 21.1057 |
09:39 ET | 22220 | 21.11 |
09:41 ET | 14164 | 21.11 |
09:43 ET | 185095 | 21.11 |
09:45 ET | 2993 | 21.105 |
09:48 ET | 13021 | 21.1007 |
09:50 ET | 12372 | 21.105 |
09:52 ET | 27519 | 21.105 |
09:54 ET | 441936 | 21.11 |
09:56 ET | 7576 | 21.11 |
09:57 ET | 8953 | 21.11 |
09:59 ET | 231361 | 21.11 |
10:01 ET | 8134 | 21.105 |
10:03 ET | 4147 | 21.105 |
10:06 ET | 20265 | 21.105 |
10:08 ET | 7922 | 21.11 |
10:10 ET | 7741 | 21.105 |
10:12 ET | 5422 | 21.105 |
10:14 ET | 18834 | 21.105 |
10:15 ET | 189468 | 21.105 |
10:17 ET | 11076 | 21.105 |
10:19 ET | 4849 | 21.105 |
10:21 ET | 4312 | 21.105 |
10:24 ET | 14500 | 21.105 |
10:26 ET | 18694 | 21.105 |
10:28 ET | 7605 | 21.105 |
10:30 ET | 8781 | 21.105 |
10:32 ET | 9067 | 21.105 |
10:33 ET | 13409 | 21.105 |
10:35 ET | 45557 | 21.105 |
10:37 ET | 4544 | 21.1 |
10:39 ET | 4742 | 21.105 |
10:42 ET | 3000 | 21.105 |
10:44 ET | 7951 | 21.105 |
10:46 ET | 662 | 21.1 |
10:48 ET | 2856 | 21.1001 |
10:50 ET | 800 | 21.1 |
10:51 ET | 2864 | 21.1 |
10:53 ET | 8597 | 21.1 |
10:55 ET | 37719 | 21.1 |
10:57 ET | 7107 | 21.105 |
11:00 ET | 129545 | 21.1 |
11:02 ET | 56588 | 21.105 |
11:04 ET | 6406 | 21.105 |
11:06 ET | 5715 | 21.1081 |
11:08 ET | 4953 | 21.105 |
11:09 ET | 7240 | 21.105 |
11:11 ET | 16151 | 21.105 |
11:13 ET | 5171 | 21.1024 |
11:15 ET | 4265 | 21.1 |
11:18 ET | 8179 | 21.1 |
11:20 ET | 9702 | 21.1 |
11:22 ET | 6823 | 21.1099 |
11:24 ET | 28007 | 21.1 |
11:26 ET | 7072 | 21.1 |
11:27 ET | 11736 | 21.105 |
11:29 ET | 32860 | 21.105 |
11:31 ET | 92544 | 21.1099 |
11:33 ET | 4047 | 21.105 |
11:36 ET | 4450 | 21.1 |
11:38 ET | 8717 | 21.105 |
11:40 ET | 4721 | 21.105 |
11:42 ET | 5962 | 21.105 |
11:44 ET | 5991 | 21.1 |
11:45 ET | 58388 | 21.1 |
11:47 ET | 50569 | 21.1 |
11:49 ET | 13116 | 21.1 |
11:51 ET | 2962 | 21.1 |
11:54 ET | 4700 | 21.1002 |
11:56 ET | 2238 | 21.105 |
11:58 ET | 5600 | 21.105 |
12:00 ET | 4865 | 21.1099 |
12:02 ET | 12365 | 21.1 |
12:03 ET | 29795 | 21.105 |
12:05 ET | 9867 | 21.1017 |
12:07 ET | 36054 | 21.105 |
12:09 ET | 13415 | 21.105 |
12:12 ET | 10044 | 21.1 |
12:14 ET | 7197 | 21.1 |
12:16 ET | 15689 | 21.105 |
12:18 ET | 8980 | 21.105 |
12:20 ET | 7447 | 21.1 |
12:21 ET | 7278 | 21.1 |
12:23 ET | 4674 | 21.105 |
12:25 ET | 5117 | 21.105 |
12:27 ET | 6101 | 21.105 |
12:30 ET | 11355 | 21.1 |
12:32 ET | 19504 | 21.105 |
12:34 ET | 6363 | 21.1054 |
12:36 ET | 9360 | 21.105 |
12:38 ET | 2789 | 21.105 |
12:39 ET | 5548 | 21.105 |
12:41 ET | 8798 | 21.1001 |
12:43 ET | 9667 | 21.1057 |
12:45 ET | 24132 | 21.105 |
12:48 ET | 3002 | 21.1 |
12:50 ET | 18972 | 21.105 |
12:52 ET | 28005 | 21.105 |
12:54 ET | 4982 | 21.1 |
12:56 ET | 8173 | 21.109 |
12:57 ET | 5863 | 21.105 |
12:59 ET | 3712 | 21.1 |
01:01 ET | 46319 | 21.105 |
01:03 ET | 4001 | 21.105 |
01:06 ET | 2130 | 21.105 |
01:08 ET | 10150 | 21.105 |
01:10 ET | 5011 | 21.105 |
01:12 ET | 3433 | 21.105 |
01:14 ET | 5762 | 21.105 |
01:15 ET | 4243 | 21.105 |
01:17 ET | 4212 | 21.1 |
01:19 ET | 8834 | 21.105 |
01:21 ET | 9069 | 21.105 |
01:24 ET | 15665 | 21.105 |
01:26 ET | 6034 | 21.105 |
01:28 ET | 16896 | 21.1 |
01:30 ET | 1200 | 21.1065 |
01:32 ET | 4329 | 21.105 |
01:33 ET | 4347 | 21.11 |
01:35 ET | 3124 | 21.105 |
01:37 ET | 8175 | 21.105 |
01:39 ET | 27076 | 21.105 |
01:42 ET | 244083 | 21.105 |
01:44 ET | 6959 | 21.105 |
01:46 ET | 8503 | 21.105 |
01:48 ET | 2304 | 21.1099 |
01:50 ET | 14393 | 21.105 |
01:51 ET | 1175 | 21.105 |
01:53 ET | 6556 | 21.105 |
01:55 ET | 3049 | 21.1 |
01:57 ET | 3969 | 21.105 |
02:00 ET | 15729 | 21.105 |
02:02 ET | 9812 | 21.105 |
02:04 ET | 8844 | 21.105 |
02:06 ET | 3533 | 21.1 |
02:08 ET | 4964 | 21.105 |
02:09 ET | 4509 | 21.105 |
02:11 ET | 5627 | 21.105 |
02:13 ET | 8165 | 21.11 |
02:15 ET | 400 | 21.1 |
02:18 ET | 2967 | 21.105 |
02:20 ET | 5079 | 21.105 |
02:22 ET | 2065 | 21.11 |
02:24 ET | 7890 | 21.11 |
02:26 ET | 3093 | 21.11 |
02:27 ET | 6131 | 21.1034 |
02:29 ET | 8212 | 21.105 |
02:31 ET | 36221 | 21.1099 |
02:33 ET | 6799 | 21.105 |
02:36 ET | 6246 | 21.1099 |
02:38 ET | 10853 | 21.105 |
02:40 ET | 4288 | 21.105 |
02:42 ET | 114801 | 21.105 |
02:44 ET | 18854 | 21.105 |
02:45 ET | 14722 | 21.105 |
02:47 ET | 17519 | 21.105 |
02:49 ET | 3285 | 21.105 |
02:51 ET | 7132 | 21.105 |
02:54 ET | 220382 | 21.105 |
02:56 ET | 6064 | 21.105 |
02:58 ET | 7433 | 21.1 |
03:00 ET | 6711 | 21.105 |
03:02 ET | 15357 | 21.105 |
03:03 ET | 10824 | 21.105 |
03:05 ET | 10320 | 21.105 |
03:07 ET | 16207 | 21.105 |
03:09 ET | 4632 | 21.105 |
03:12 ET | 6692 | 21.105 |
03:14 ET | 6662 | 21.105 |
03:16 ET | 9739 | 21.105 |
03:18 ET | 4239 | 21.105 |
03:20 ET | 13429 | 21.1073 |
03:21 ET | 8621 | 21.105 |
03:23 ET | 25234 | 21.105 |
03:25 ET | 12204 | 21.11 |
03:27 ET | 36133 | 21.105 |
03:30 ET | 9881 | 21.105 |
03:32 ET | 13679 | 21.11 |
03:34 ET | 203984 | 21.11 |
03:36 ET | 4785 | 21.11 |
03:38 ET | 11419 | 21.11 |
03:39 ET | 17460 | 21.11 |
03:41 ET | 19797 | 21.11 |
03:43 ET | 11845 | 21.11 |
03:45 ET | 85955 | 21.105 |
03:48 ET | 20745 | 21.11 |
03:50 ET | 502094 | 21.12 |
03:52 ET | 33281 | 21.115 |
03:54 ET | 46498 | 21.115 |
03:56 ET | 56018 | 21.115 |
03:57 ET | 104976 | 21.12 |
03:59 ET | 185935 | 21.12 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 382.1M |
Net Asset Value (NAV) | $21.12 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.81% |
Dividend per Share | 1.86 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% |