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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 379489 | 21.035 |
09:34 ET | 200187 | 21.0374 |
09:36 ET | 105057 | 21.04 |
09:38 ET | 9728 | 21.035 |
09:39 ET | 181501 | 21.045 |
09:41 ET | 30718 | 21.04 |
09:43 ET | 4801 | 21.045 |
09:45 ET | 10878 | 21.045 |
09:48 ET | 14848 | 21.045 |
09:50 ET | 545733 | 21.045 |
09:52 ET | 6686 | 21.045 |
09:54 ET | 6517 | 21.04 |
09:56 ET | 9047 | 21.035 |
09:57 ET | 15485 | 21.035 |
09:59 ET | 26005 | 21.035 |
10:01 ET | 236478 | 21.045 |
10:03 ET | 39146 | 21.045 |
10:06 ET | 137834 | 21.045 |
10:08 ET | 26654 | 21.045 |
10:10 ET | 20226 | 21.04 |
10:12 ET | 11145 | 21.04 |
10:14 ET | 63254 | 21.035 |
10:15 ET | 34834 | 21.035 |
10:17 ET | 526568 | 21.045 |
10:19 ET | 237146 | 21.035 |
10:21 ET | 52286 | 21.035 |
10:24 ET | 19822 | 21.03 |
10:26 ET | 11385 | 21.035 |
10:28 ET | 8631 | 21.035 |
10:30 ET | 29031 | 21.03 |
10:32 ET | 39073 | 21.035 |
10:33 ET | 20148 | 21.035 |
10:35 ET | 90184 | 21.035 |
10:37 ET | 11623 | 21.035 |
10:39 ET | 17484 | 21.035 |
10:42 ET | 16326 | 21.035 |
10:44 ET | 8126 | 21.035 |
10:46 ET | 6846 | 21.035 |
10:48 ET | 6218 | 21.035 |
10:50 ET | 6268 | 21.035 |
10:51 ET | 183832 | 21.0401 |
10:53 ET | 11565 | 21.045 |
10:55 ET | 1901 | 21.0466 |
10:57 ET | 11374 | 21.045 |
11:00 ET | 21764 | 21.045 |
11:02 ET | 125333 | 21.04 |
11:04 ET | 320387 | 21.04 |
11:06 ET | 14524 | 21.04 |
11:08 ET | 9601 | 21.04 |
11:09 ET | 85282 | 21.04 |
11:11 ET | 15662 | 21.04 |
11:13 ET | 34827 | 21.04 |
11:15 ET | 74320 | 21.04 |
11:18 ET | 10522 | 21.04 |
11:20 ET | 102079 | 21.045 |
11:22 ET | 52148 | 21.03 |
11:24 ET | 54905 | 21.035 |
11:26 ET | 6375 | 21.035 |
11:27 ET | 5813 | 21.035 |
11:29 ET | 11579 | 21.035 |
11:31 ET | 71390 | 21.035 |
11:33 ET | 10242 | 21.035 |
11:36 ET | 8000 | 21.035 |
11:38 ET | 22066 | 21.035 |
11:40 ET | 62345 | 21.04 |
11:42 ET | 125311 | 21.045 |
11:44 ET | 75292 | 21.0484 |
11:45 ET | 46596 | 21.045 |
11:47 ET | 90287 | 21.045 |
11:49 ET | 53950 | 21.045 |
11:51 ET | 86899 | 21.045 |
11:54 ET | 25656 | 21.04 |
11:56 ET | 84590 | 21.045 |
11:58 ET | 6056 | 21.04 |
12:00 ET | 56273 | 21.04 |
12:02 ET | 78645 | 21.04 |
12:03 ET | 177116 | 21.045 |
12:05 ET | 66213 | 21.04 |
12:07 ET | 27964 | 21.04 |
12:09 ET | 30488 | 21.04 |
12:12 ET | 8729 | 21.045 |
12:14 ET | 5395 | 21.045 |
12:16 ET | 9005 | 21.04 |
12:18 ET | 9220 | 21.04 |
12:20 ET | 3655 | 21.04 |
12:21 ET | 4485 | 21.04 |
12:23 ET | 14333 | 21.045 |
12:25 ET | 8577 | 21.04 |
12:27 ET | 5284 | 21.04 |
12:30 ET | 5033 | 21.045 |
12:32 ET | 4563 | 21.0443 |
12:34 ET | 6081 | 21.04 |
12:36 ET | 4458 | 21.04 |
12:38 ET | 14438 | 21.045 |
12:39 ET | 7414 | 21.04 |
12:41 ET | 7257 | 21.045 |
12:43 ET | 40976 | 21.04 |
12:45 ET | 6935 | 21.04 |
12:48 ET | 4025 | 21.04 |
12:50 ET | 85530 | 21.04 |
12:52 ET | 20500 | 21.04 |
12:54 ET | 18529 | 21.04 |
12:56 ET | 47778 | 21.04 |
12:57 ET | 545346 | 21.05 |
12:59 ET | 2324060 | 21.055 |
01:01 ET | 161437 | 21.06 |
01:03 ET | 14076 | 21.06 |
01:06 ET | 29888 | 21.058 |
01:08 ET | 27396 | 21.0538 |
01:10 ET | 5798 | 21.055 |
01:12 ET | 3923 | 21.055 |
01:14 ET | 3900 | 21.055 |
01:15 ET | 7661 | 21.05 |
01:17 ET | 7316 | 21.05 |
01:19 ET | 7586 | 21.05 |
01:21 ET | 16037 | 21.055 |
01:24 ET | 20072 | 21.055 |
01:26 ET | 6350 | 21.0576 |
01:28 ET | 77644 | 21.055 |
01:30 ET | 2989 | 21.055 |
01:32 ET | 5899 | 21.0593 |
01:33 ET | 4681 | 21.055 |
01:35 ET | 10963 | 21.055 |
01:37 ET | 60869 | 21.065 |
01:39 ET | 13473 | 21.065 |
01:42 ET | 1781 | 21.06 |
01:44 ET | 259519 | 21.055 |
01:46 ET | 4453 | 21.055 |
01:48 ET | 7444 | 21.055 |
01:50 ET | 8243 | 21.0539 |
01:51 ET | 125117 | 21.055 |
01:53 ET | 23860 | 21.055 |
01:55 ET | 5271 | 21.055 |
01:57 ET | 7406 | 21.055 |
02:00 ET | 8600 | 21.055 |
02:02 ET | 155439 | 21.05 |
02:04 ET | 9711 | 21.06 |
02:06 ET | 110392 | 21.055 |
02:08 ET | 81000 | 21.055 |
02:09 ET | 7000 | 21.05 |
02:11 ET | 114173 | 21.05 |
02:13 ET | 26285 | 21.055 |
02:15 ET | 16338 | 21.055 |
02:18 ET | 58770 | 21.055 |
02:20 ET | 11765 | 21.055 |
02:22 ET | 6749 | 21.055 |
02:24 ET | 4400 | 21.055 |
02:26 ET | 18281 | 21.055 |
02:27 ET | 12152 | 21.055 |
02:29 ET | 10155 | 21.06 |
02:31 ET | 24582 | 21.06 |
02:33 ET | 130284 | 21.068 |
02:36 ET | 12950 | 21.065 |
02:38 ET | 189175 | 21.065 |
02:40 ET | 11522 | 21.07 |
02:42 ET | 358598 | 21.065 |
02:44 ET | 111794 | 21.07 |
02:45 ET | 552142 | 21.075 |
02:47 ET | 180598 | 21.08 |
02:49 ET | 218495 | 21.075 |
02:51 ET | 184908 | 21.08 |
02:54 ET | 15002 | 21.075 |
02:56 ET | 457734 | 21.075 |
02:58 ET | 311159 | 21.09 |
03:00 ET | 342884 | 21.09 |
03:02 ET | 33788 | 21.085 |
03:03 ET | 65935 | 21.08 |
03:05 ET | 45358 | 21.0899 |
03:07 ET | 5104 | 21.08 |
03:09 ET | 418422 | 21.08 |
03:12 ET | 46410 | 21.075 |
03:14 ET | 7272 | 21.075 |
03:16 ET | 5978 | 21.075 |
03:18 ET | 28733 | 21.08 |
03:20 ET | 31334 | 21.075 |
03:21 ET | 28867 | 21.075 |
03:23 ET | 42680 | 21.08 |
03:25 ET | 7236 | 21.075 |
03:27 ET | 78882 | 21.08 |
03:30 ET | 11611 | 21.075 |
03:32 ET | 60292 | 21.08 |
03:34 ET | 85666 | 21.07 |
03:36 ET | 187234 | 21.075 |
03:38 ET | 17355 | 21.07 |
03:39 ET | 644591 | 21.075 |
03:41 ET | 79813 | 21.07 |
03:43 ET | 4925 | 21.07 |
03:45 ET | 58509 | 21.075 |
03:48 ET | 51221 | 21.075 |
03:50 ET | 35270 | 21.07 |
03:52 ET | 25256 | 21.07 |
03:54 ET | 53438 | 21.07 |
03:56 ET | 161316 | 21.065 |
03:57 ET | 85918 | 21.065 |
03:59 ET | 87189 | 21.08 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | -0.24% |
02/05/2024 | -0.28% |
02/06/2024 | -0.09% |
02/07/2024 | -0.19% |
02/08/2024 | -0.05% |
02/09/2024 | -0.09% |
02/12/2024 | -0.24% |
02/13/2024 | -0.24% |
02/14/2024 | -0.14% |
02/15/2024 | -0.14% |
02/16/2024 | -0.09% |
02/20/2024 | -0.14% |
02/21/2024 | -0.09% |
02/22/2024 | 0.00% |
02/23/2024 | 0.00% |
02/26/2024 | -0.05% |
02/27/2024 | -0.05% |
02/28/2024 | -0.14% |
02/29/2024 | -0.09% |
03/01/2024 | -0.05% |
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 Largest Premium | 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% |
US Bond | 63.8% |
---|---|
Non-US Bond | 23.6% |
Cash | 12.7% |
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 | 12.6% | +4.61% | $967.1M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.26% | $134.6M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $134.3M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $113.6M |
Mozart Debt Mer 10/23/28 | Long | 1.4% | -8.76% | $111.2M |
Ultimate Softwa01 02/10/31 | Long | 1.4% | 0.00% | $105.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.4% | 0.00% | $104.1M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $97.3M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.2% | 0.00% | $94.5M |
Hub International Limited 06/20/30 | Long | 1.2% | 0.00% | $94.4M |
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. | 341.5M |
Net Asset Value (NAV) | $21.07 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
Dividend per Share | 1.85 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
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% |