ETFs Profile Summary

LAST PRICE
20.35
TODAY'S CHANGE (%)
Trending Up0.03 (0.15%)

Bid / Lots
19.89/ 4
Ask / Lots
20.49/ 5
Open / Previous Close
20.28 / 20.32
Day Range
Low 20.27
High 20.38
52 Week Range
Low 20.13
High 22.25
Volume
7,450,050
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 313 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.32
Time	Volume	BKLN
09:32 ET	156922	20.32
09:34 ET	96317	20.345
09:36 ET	314659	20.32
09:38 ET	271975	20.33
09:39 ET	11505	20.32
09:41 ET	41662	20.31
09:43 ET	49589	20.31
09:45 ET	2192	20.295
09:48 ET	200	20.3
09:50 ET	1000	20.295
09:52 ET	67132	20.29
09:54 ET	34736	20.2977
09:56 ET	4650	20.295
09:57 ET	22393	20.295
09:59 ET	10560	20.314
10:01 ET	27424	20.3
10:03 ET	5861	20.3
10:06 ET	400	20.305
10:08 ET	61164	20.32
10:10 ET	10791	20.3
10:12 ET	71347	20.295
10:14 ET	111494	20.305
10:15 ET	9800	20.305
10:17 ET	15424	20.305
10:19 ET	20474	20.305
10:21 ET	40558	20.305
10:24 ET	2196	20.305
10:26 ET	64850	20.305
10:28 ET	78812	20.315
10:30 ET	9165	20.315
10:32 ET	60450	20.315
10:33 ET	34880	20.315
10:35 ET	151281	20.315
10:37 ET	1300	20.32
10:39 ET	138152	20.305
10:42 ET	43226	20.305
10:44 ET	73900	20.295
10:46 ET	106019	20.315
10:48 ET	347	20.315
10:50 ET	11500	20.31
10:51 ET	4975	20.3151
10:53 ET	15349	20.31
10:55 ET	806	20.315
10:57 ET	6525	20.315
11:00 ET	644	20.311
11:04 ET	5570	20.3084
11:06 ET	7848	20.305
11:08 ET	6900	20.3078
11:09 ET	63787	20.305
11:11 ET	8119	20.3
11:13 ET	26603	20.31
11:15 ET	1280	20.31
11:18 ET	75482	20.295
11:20 ET	5736	20.295
11:22 ET	2357	20.295
11:24 ET	1844	20.2916
11:26 ET	400	20.29
11:27 ET	150	20.29
11:29 ET	18725	20.29
11:31 ET	8800	20.285
11:33 ET	1482	20.28
11:36 ET	250	20.2865
11:38 ET	1944	20.285
11:40 ET	900	20.285
11:42 ET	5000	20.2812
11:44 ET	6151	20.285
11:45 ET	6100	20.2807
11:47 ET	77177	20.295
11:49 ET	5385	20.295
11:51 ET	20431	20.305
11:54 ET	9527	20.306
11:56 ET	15500	20.305
11:58 ET	7919	20.305
12:00 ET	2164	20.305
12:02 ET	9049	20.31
12:03 ET	10000	20.31
12:05 ET	177	20.3001
12:07 ET	69356	20.3042
12:09 ET	4958	20.305
12:12 ET	26469	20.305
12:14 ET	15045	20.31
12:16 ET	1008	20.3048
12:18 ET	7804	20.305
12:20 ET	5700	20.305
12:21 ET	236	20.31
12:23 ET	17751	20.31
12:25 ET	13522	20.305
12:27 ET	402	20.3058
12:30 ET	13500	20.305
12:32 ET	16100	20.31
12:34 ET	13992	20.31
12:36 ET	11897	20.31
12:38 ET	106623	20.31
12:39 ET	200	20.31
12:41 ET	4500	20.31
12:43 ET	53373	20.31
12:45 ET	9812	20.3
12:48 ET	8410	20.3
12:50 ET	5643	20.3
12:52 ET	400	20.295
12:54 ET	4091	20.2967
12:56 ET	1198	20.3
12:57 ET	1600	20.3
12:59 ET	10389	20.3
01:01 ET	10393	20.3067
01:08 ET	2885	20.31
01:10 ET	200	20.31
01:12 ET	783	20.305
01:14 ET	686	20.305
01:15 ET	4111	20.305
01:17 ET	2200	20.305
01:19 ET	800	20.305
01:21 ET	100	20.305
01:24 ET	2330	20.3032
01:26 ET	3203	20.305
01:30 ET	700	20.3
01:32 ET	2250	20.305
01:33 ET	400	20.3
01:35 ET	6097	20.3002
01:37 ET	1223	20.3037
01:39 ET	700	20.305
01:42 ET	100	20.305
01:44 ET	6798	20.305
01:46 ET	600	20.3
01:48 ET	400	20.3
01:50 ET	429	20.3
01:51 ET	100	20.3
01:53 ET	6090	20.3
01:55 ET	2904	20.3
01:57 ET	19373	20.31
02:02 ET	27948	20.305
02:04 ET	1300	20.31
02:06 ET	19370	20.31
02:08 ET	9677	20.32
02:09 ET	19554	20.31
02:11 ET	1300	20.3187
02:13 ET	107187	20.31
02:15 ET	1377	20.315
02:18 ET	960	20.31
02:20 ET	156733	20.32
02:22 ET	187934	20.32
02:24 ET	23990	20.315
02:26 ET	10200	20.305
02:27 ET	21530	20.315
02:29 ET	54783	20.315
02:31 ET	2241	20.3184
02:33 ET	48373	20.325
02:36 ET	29471	20.3301
02:38 ET	3156	20.335
02:40 ET	3580	20.34
02:42 ET	2300	20.34
02:44 ET	211019	20.362
02:45 ET	31316	20.3576
02:47 ET	39967	20.35
02:49 ET	6996	20.3445
02:51 ET	8200	20.345
02:54 ET	1250	20.3484
02:56 ET	14750	20.345
02:58 ET	17675	20.35
03:00 ET	5007	20.345
03:02 ET	6073	20.345
03:03 ET	1848	20.34
03:05 ET	11696	20.345
03:07 ET	11416	20.3493
03:09 ET	430187	20.35
03:12 ET	2072	20.3592
03:14 ET	4647	20.355
03:16 ET	534716	20.35
03:18 ET	6776	20.35
03:20 ET	200	20.355
03:21 ET	3606	20.355
03:23 ET	29572	20.35
03:25 ET	48091	20.35
03:27 ET	24608	20.3432
03:30 ET	17546	20.35
03:32 ET	26116	20.355
03:34 ET	148028	20.36
03:36 ET	4561	20.355
03:38 ET	42681	20.355
03:39 ET	126617	20.36
03:41 ET	27387	20.35
03:43 ET	43775	20.3585
03:45 ET	1433	20.36
03:48 ET	14982	20.36
03:50 ET	15330	20.35
03:52 ET	66495	20.345
03:54 ET	38165	20.335
03:56 ET	99168	20.32
03:57 ET	22379	20.32
03:59 ET	1168328	20.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2022
Date	Daily Premium/Discount
04/07/2022	0.00%
04/08/2022	0.00%
04/11/2022	-0.69%
04/12/2022	-0.23%
04/13/2022	0.09%
04/14/2022	-0.27%
04/18/2022	-0.32%
04/19/2022	0.05%
04/20/2022	0.00%
04/21/2022	-0.09%
04/22/2022	-0.41%
04/25/2022	-0.14%
04/26/2022	-0.55%
04/27/2022	-0.42%
04/28/2022	-0.14%
04/29/2022	-0.32%
05/02/2022	-0.37%
05/03/2022	-0.14%
05/04/2022	0.14%
05/05/2022	-0.33%
05/06/2022	-0.56%
05/09/2022	-0.75%
05/10/2022	-0.42%
05/11/2022	-1.51%
05/12/2022	-0.76%
05/13/2022	-0.62%
05/16/2022	-0.81%
05/17/2022	-0.33%
05/18/2022	-0.90%
05/19/2022	-0.71%
05/20/2022	-0.71%
05/23/2022	-0.43%
05/24/2022	-0.14%
05/25/2022	0.00%
05/26/2022 Largest Premium	0.33%
05/27/2022 Largest Premium	0.33%
05/31/2022	-0.14%
06/01/2022	0.00%
06/02/2022	0.00%
06/03/2022	-0.05%
06/10/2022	-1.18%
06/13/2022 Largest Discount	-2.92%
06/14/2022	-1.10%
06/15/2022	-1.00%
06/16/2022	-0.92%
06/17/2022	-0.43%
06/21/2022	-0.19%
06/22/2022	-0.77%
06/23/2022	-0.82%
06/24/2022	-0.48%
06/27/2022	-0.53%
06/28/2022	-0.58%
06/29/2022	-0.44%
06/30/2022	-0.83%
07/01/2022	0.00%
07/05/2022	-0.29%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	76.7%
Non-US Bond	19.3%
Cash	4.0%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-07-06

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	6.4%	0.00%	$246.4M
CanadaPeraton Corp 02/01/2028	Long	1.9%	0.00%	$72.1M
CanadaMozart Debt Mer10/01/2028	Long	1.7%	0.00%	$64.4M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.6%	0.00%	$62.1M
CanadaMcAfee corp B-1 03/01/2029	Long	1.6%	0.00%	$61.8M
United StatesCharter Communications Operating LLC 02/01/27	Long	1.6%	0.00%	$60.7M
CanadaCenturyLink, Inc. 03/15/27	Long	1.5%	0.00%	$56.4M
CanadaBass Pro Group, LLC 03/06/2028	Long	1.4%	0.00%	$55.3M
CanadaHub International Limited 04/25/25	Long	1.4%	0.00%	$55.1M
CanadaUNITED AIRLINES, INC 04/21/28	Long	1.4%	0.00%	$54.3M
As of 2022-07-06

EtfMutualFundReport15 hours ago
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2022-06-30

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.

ETF Profile
Best Fit Index	S&P/LSTA U.S. Leveraged Loan 100 TR USD
Category	Bank Loan
Sponsor	Invesco Capital Management LLC
Inception	March 3, 2011
As of 2022-06-30

The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U.S. Leveraged Loan 100 Index. 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. (â€œMorningstarâ€ or the â€œindex 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.

Holding Details
Total Net Assets	$4.9B
Shares Out.	185.9M
Net Asset Value (NAV)	$20.38
Prem/Discount to NAV	-0.29%
P/E Ratio	---
Dividend Yield	3.40%
Dividend per Share	0.69 USD
Ex-Dividend Date	06/21/2022
Dividend Payment Date	06/30/2022
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.64%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings