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Company | Country | Symbol |
---|
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 |
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% |
US Bond | 76.7% |
---|---|
Non-US Bond | 19.3% |
Cash | 4.0% |
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 Shrt-Trm Inv Gov&Agcy Instl | Long | 6.4% | 0.00% | $246.4M |
Peraton Corp 02/01/2028 | Long | 1.9% | 0.00% | $72.1M |
Mozart Debt Mer10/01/2028 | Long | 1.7% | 0.00% | $64.4M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.6% | 0.00% | $62.1M |
McAfee corp B-1 03/01/2029 | Long | 1.6% | 0.00% | $61.8M |
Charter Communications Operating LLC 02/01/27 | Long | 1.6% | 0.00% | $60.7M |
CenturyLink, Inc. 03/15/27 | Long | 1.5% | 0.00% | $56.4M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.4% | 0.00% | $55.3M |
Hub International Limited 04/25/25 | Long | 1.4% | 0.00% | $55.1M |
UNITED AIRLINES, INC 04/21/28 | Long | 1.4% | 0.00% | $54.3M |
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 | 3 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 | S&P/LSTA U.S. Leveraged Loan 100 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 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 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 | $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 |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.64% |