• LAST PRICE
    20.65
  • TODAY'S CHANGE (%)
    Trending Up0.29 (1.42%)
  • Bid / Lots
    20.65/ 205
  • Ask / Lots
    21.50/ 9
  • Open / Previous Close
    20.46 / 20.36
  • Day Range
    Low 20.46
    High 20.69
  • 52 Week Range
    Low 20.06
    High 22.20
  • Volume
    12,162,899
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 312 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.36
TimeVolumeBKLN
09:32 ET74103420.48
09:34 ET4321020.535
09:36 ET3168320.53
09:38 ET872720.53
09:39 ET3441620.555
09:41 ET1130020.555
09:43 ET4970720.56
09:45 ET3483820.56
09:48 ET4230020.56
09:50 ET1886620.5605
09:52 ET1271620.56
09:54 ET644720.555
09:56 ET1013620.545
09:57 ET575720.54
09:59 ET408820.545
10:01 ET14483220.565
10:03 ET371520.565
10:06 ET247020.56
10:08 ET390020.56
10:10 ET42806420.555
10:12 ET460020.56
10:14 ET300020.55
10:15 ET3023020.54
10:17 ET422720.54
10:19 ET3830620.54
10:21 ET1823720.54
10:24 ET4242920.5342
10:26 ET677120.53
10:28 ET568420.535
10:30 ET8766820.5324
10:32 ET428320.54
10:33 ET2318120.54
10:35 ET2223020.535
10:37 ET881020.5379
10:39 ET501320.53
10:42 ET728320.54
10:44 ET617220.54
10:46 ET5701720.545
10:48 ET307520.545
10:50 ET398020.5446
10:51 ET2240020.54
10:53 ET484720.54
10:55 ET2033620.545
10:57 ET430020.545
11:00 ET541920.545
11:02 ET280020.545
11:04 ET7261320.545
11:06 ET421220.545
11:08 ET264020.54
11:09 ET12708120.545
11:11 ET42520.545
11:13 ET1197320.545
11:15 ET240020.545
11:18 ET245020.547
11:20 ET730020.55
11:22 ET274520.55
11:24 ET278620.545
11:26 ET677420.55
11:27 ET236020.545
11:29 ET15935720.555
11:31 ET30020.555
11:33 ET80020.555
11:36 ET1324020.555
11:38 ET67520.555
11:40 ET20020.56
11:42 ET80020.555
11:44 ET30020.55
11:45 ET191320.5536
11:47 ET480020.55
11:49 ET170020.555
11:51 ET83445320.575
11:54 ET520020.575
11:56 ET445020.575
11:58 ET1550020.575
12:02 ET624820.575
12:03 ET550020.575
12:05 ET6222720.58
12:07 ET931120.575
12:09 ET300020.58
12:12 ET25784420.585
12:14 ET205020.585
12:16 ET340020.585
12:18 ET340020.59
12:20 ET224120.585
12:21 ET889820.588
12:23 ET140020.59
12:25 ET175020.585
12:27 ET307620.585
12:30 ET1291620.595
12:32 ET150020.595
12:34 ET120020.595
12:36 ET9703720.615
12:38 ET31756720.63
12:39 ET2562420.635
12:41 ET4458220.615
12:43 ET20500020.615
12:45 ET634220.62
12:48 ET517720.615
12:50 ET3657820.615
12:52 ET3338020.605
12:54 ET1396820.605
12:56 ET690020.605
12:57 ET223120.605
12:59 ET1200020.605
01:01 ET10170020.605
01:03 ET200020.605
01:06 ET50020.605
01:08 ET1641120.605
01:10 ET1390020.6
01:12 ET400020.605
01:14 ET842220.59
01:15 ET5912520.585
01:17 ET5357320.585
01:19 ET40020.58
01:21 ET527520.585
01:24 ET60020.5829
01:26 ET671520.585
01:28 ET2926620.5936
01:30 ET80020.595
01:32 ET5571920.605
01:33 ET2780120.605
01:35 ET1761020.615
01:37 ET10392020.61
01:39 ET56846320.63
01:42 ET109520.635
01:44 ET5250520.6201
01:46 ET30020.625
01:50 ET670920.62
01:51 ET310020.625
01:53 ET1867420.635
01:55 ET936820.635
01:57 ET4682520.645
02:00 ET8319420.645
02:02 ET112720.645
02:04 ET4785720.66
02:06 ET1090220.6531
02:08 ET128920.65
02:09 ET20020.655
02:11 ET2250020.655
02:13 ET186920.655
02:15 ET14892120.63
02:18 ET636920.635
02:20 ET631720.635
02:22 ET1817020.64
02:24 ET1167920.645
02:26 ET581620.645
02:27 ET30020.6423
02:29 ET63320.645
02:31 ET2467420.645
02:33 ET1490020.65
02:36 ET3116220.66
02:38 ET870020.66
02:40 ET1080820.66
02:42 ET960020.665
02:44 ET10399920.6505
02:45 ET1896620.65
02:47 ET499220.655
02:49 ET1789620.66
02:51 ET4617420.665
02:54 ET50020.665
02:56 ET235220.66
02:58 ET533920.66
03:00 ET27210020.665
03:02 ET1900020.665
03:03 ET3443420.675
03:05 ET22090920.675
03:07 ET7371820.675
03:09 ET1597020.68
03:12 ET1024020.675
03:14 ET7520420.69
03:16 ET21529020.675
03:18 ET16710920.675
03:20 ET2959920.67
03:21 ET21565420.66
03:23 ET2801320.66
03:25 ET5505420.66
03:27 ET1526420.66
03:30 ET2628320.66
03:32 ET6254320.67
03:34 ET21077520.655
03:36 ET2831320.655
03:38 ET484320.66
03:39 ET817320.66
03:41 ET10314120.66
03:43 ET25729020.66
03:45 ET11939620.665
03:48 ET22093420.665
03:50 ET23132320.665
03:52 ET3361220.665
03:54 ET2495520.66
03:56 ET9999620.655
03:57 ET20754820.655
03:59 ET183388020.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.15%
07/07/2022 0.10%
07/08/2022 0.34%
07/11/2022 -0.49%
07/12/2022 -0.49%
07/13/2022 -0.15%
07/14/2022 -0.19%
07/15/2022 0.19%
07/18/2022 -0.10%
07/19/2022 Largest Premium0.53%
07/20/2022 -0.14%
07/21/2022 0.24%
07/22/2022 -0.29%
07/25/2022 -0.10%
07/26/2022 -0.62%
07/27/2022 -0.24%
07/28/2022 0.05%
07/29/2022 0.00%
08/01/2022 0.05%
08/02/2022 0.00%
08/03/2022 0.33%
08/04/2022 0.38%
08/05/2022 0.43%
08/08/2022 0.24%
08/09/2022 0.05%
08/10/2022 0.38%
08/11/2022 0.33%
08/12/2022 0.14%
08/15/2022 0.19%
08/16/2022 -0.05%
08/17/2022 -0.42%
08/18/2022 -0.23%
08/19/2022 -0.75%
08/22/2022 -0.62%
08/23/2022 -0.38%
08/24/2022 -0.24%
08/25/2022 -0.19%
08/26/2022 -0.71%
08/29/2022 -0.33%
08/30/2022 -0.47%
08/31/2022 -0.43%
09/01/2022 -0.71%
09/02/2022 -0.67%
09/06/2022 -0.95%
09/07/2022 -0.52%
09/08/2022 -0.43%
09/09/2022 -0.05%
09/12/2022 0.05%
09/13/2022 -0.67%
09/14/2022 -0.57%
09/15/2022 -0.67%
09/16/2022 -0.62%
09/19/2022 -0.24%
09/20/2022 -0.53%
09/21/2022 -0.53%
09/22/2022 -0.67%
09/23/2022 -1.16%
09/26/2022 -0.63%
09/27/2022 -0.78%
09/28/2022 -0.34%
09/29/2022 -0.83%
09/30/2022 Largest Discount-1.17%
10/03/2022 -0.49%
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
70.8%
Non-US Bond
17.6%
Cash
11.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
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
11.3%
-1.19%
$508.5M
CanadaPeraton Corp 02/01/2028
Long
1.8%
0.00%
$79.8M
CanadaMcAfee corp B-1 03/01/2029
Long
1.5%
0.00%
$69.4M
CanadaMozart Debt Mer10/01/2028
Long
1.5%
-7.92%
$66.7M
CanadaATHENAHEALTH, I 02/15/2029
Long
1.5%
-1.23%
$65.8M
CanadaBass Pro Group, LLC 03/06/2028
Long
1.4%
-1.55%
$61.6M
CanadaCenturyLink, Inc. 03/15/27
Long
1.3%
-4.58%
$59.0M
CanadaUNITED AIRLINES, INC 04/21/28
Long
1.3%
-3.24%
$58.3M
CanadaMILANO ACQUISITION CORP 10/01/2027
Long
1.2%
0.00%
$55.6M
CanadaCaesars Resort Collection 10/02/24
Long
1.2%
-5.11%
$55.2M
As of 2022-09-12

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 2022-08-31

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
Morningstar LSTA US LL100 TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
March 3, 2011
As of 2022-08-31

The investment seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US 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$4.1B
Shares Out.152.1M
Net Asset Value (NAV)$20.46
Prem/Discount to NAV-0.49%
P/E Ratio---
Dividend Yield3.97%
Dividend per Share0.82 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/23/2022
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%