• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.32
TimeVolumeBKLN
09:32 ET15692220.32
09:34 ET9631720.345
09:36 ET31465920.32
09:38 ET27197520.33
09:39 ET1150520.32
09:41 ET4166220.31
09:43 ET4958920.31
09:45 ET219220.295
09:48 ET20020.3
09:50 ET100020.295
09:52 ET6713220.29
09:54 ET3473620.2977
09:56 ET465020.295
09:57 ET2239320.295
09:59 ET1056020.314
10:01 ET2742420.3
10:03 ET586120.3
10:06 ET40020.305
10:08 ET6116420.32
10:10 ET1079120.3
10:12 ET7134720.295
10:14 ET11149420.305
10:15 ET980020.305
10:17 ET1542420.305
10:19 ET2047420.305
10:21 ET4055820.305
10:24 ET219620.305
10:26 ET6485020.305
10:28 ET7881220.315
10:30 ET916520.315
10:32 ET6045020.315
10:33 ET3488020.315
10:35 ET15128120.315
10:37 ET130020.32
10:39 ET13815220.305
10:42 ET4322620.305
10:44 ET7390020.295
10:46 ET10601920.315
10:48 ET34720.315
10:50 ET1150020.31
10:51 ET497520.3151
10:53 ET1534920.31
10:55 ET80620.315
10:57 ET652520.315
11:00 ET64420.311
11:04 ET557020.3084
11:06 ET784820.305
11:08 ET690020.3078
11:09 ET6378720.305
11:11 ET811920.3
11:13 ET2660320.31
11:15 ET128020.31
11:18 ET7548220.295
11:20 ET573620.295
11:22 ET235720.295
11:24 ET184420.2916
11:26 ET40020.29
11:27 ET15020.29
11:29 ET1872520.29
11:31 ET880020.285
11:33 ET148220.28
11:36 ET25020.2865
11:38 ET194420.285
11:40 ET90020.285
11:42 ET500020.2812
11:44 ET615120.285
11:45 ET610020.2807
11:47 ET7717720.295
11:49 ET538520.295
11:51 ET2043120.305
11:54 ET952720.306
11:56 ET1550020.305
11:58 ET791920.305
12:00 ET216420.305
12:02 ET904920.31
12:03 ET1000020.31
12:05 ET17720.3001
12:07 ET6935620.3042
12:09 ET495820.305
12:12 ET2646920.305
12:14 ET1504520.31
12:16 ET100820.3048
12:18 ET780420.305
12:20 ET570020.305
12:21 ET23620.31
12:23 ET1775120.31
12:25 ET1352220.305
12:27 ET40220.3058
12:30 ET1350020.305
12:32 ET1610020.31
12:34 ET1399220.31
12:36 ET1189720.31
12:38 ET10662320.31
12:39 ET20020.31
12:41 ET450020.31
12:43 ET5337320.31
12:45 ET981220.3
12:48 ET841020.3
12:50 ET564320.3
12:52 ET40020.295
12:54 ET409120.2967
12:56 ET119820.3
12:57 ET160020.3
12:59 ET1038920.3
01:01 ET1039320.3067
01:08 ET288520.31
01:10 ET20020.31
01:12 ET78320.305
01:14 ET68620.305
01:15 ET411120.305
01:17 ET220020.305
01:19 ET80020.305
01:21 ET10020.305
01:24 ET233020.3032
01:26 ET320320.305
01:30 ET70020.3
01:32 ET225020.305
01:33 ET40020.3
01:35 ET609720.3002
01:37 ET122320.3037
01:39 ET70020.305
01:42 ET10020.305
01:44 ET679820.305
01:46 ET60020.3
01:48 ET40020.3
01:50 ET42920.3
01:51 ET10020.3
01:53 ET609020.3
01:55 ET290420.3
01:57 ET1937320.31
02:02 ET2794820.305
02:04 ET130020.31
02:06 ET1937020.31
02:08 ET967720.32
02:09 ET1955420.31
02:11 ET130020.3187
02:13 ET10718720.31
02:15 ET137720.315
02:18 ET96020.31
02:20 ET15673320.32
02:22 ET18793420.32
02:24 ET2399020.315
02:26 ET1020020.305
02:27 ET2153020.315
02:29 ET5478320.315
02:31 ET224120.3184
02:33 ET4837320.325
02:36 ET2947120.3301
02:38 ET315620.335
02:40 ET358020.34
02:42 ET230020.34
02:44 ET21101920.362
02:45 ET3131620.3576
02:47 ET3996720.35
02:49 ET699620.3445
02:51 ET820020.345
02:54 ET125020.3484
02:56 ET1475020.345
02:58 ET1767520.35
03:00 ET500720.345
03:02 ET607320.345
03:03 ET184820.34
03:05 ET1169620.345
03:07 ET1141620.3493
03:09 ET43018720.35
03:12 ET207220.3592
03:14 ET464720.355
03:16 ET53471620.35
03:18 ET677620.35
03:20 ET20020.355
03:21 ET360620.355
03:23 ET2957220.35
03:25 ET4809120.35
03:27 ET2460820.3432
03:30 ET1754620.35
03:32 ET2611620.355
03:34 ET14802820.36
03:36 ET456120.355
03:38 ET4268120.355
03:39 ET12661720.36
03:41 ET2738720.35
03:43 ET4377520.3585
03:45 ET143320.36
03:48 ET1498220.36
03:50 ET1533020.35
03:52 ET6649520.345
03:54 ET3816520.335
03:56 ET9916820.32
03:57 ET2237920.32
03:59 ET116832820.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2022
DateDaily 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 Premium0.33%
05/27/2022 Largest Premium0.33%
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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. (“Morningstar” or the “index provider”) 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 Yield3.40%
Dividend per Share0.69 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.64%