Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 225740 | 21.155 |
09:34 ET | 4731 | 21.155 |
09:36 ET | 29699 | 21.145 |
09:38 ET | 22396 | 21.145 |
09:39 ET | 34000 | 21.145 |
09:41 ET | 6810 | 21.145 |
09:43 ET | 3988 | 21.145 |
09:45 ET | 89564 | 21.15 |
09:48 ET | 42919 | 21.15 |
09:50 ET | 10609 | 21.15 |
09:52 ET | 251584 | 21.15 |
09:54 ET | 12453 | 21.15 |
09:56 ET | 93545 | 21.155 |
09:57 ET | 44524 | 21.1501 |
09:59 ET | 3403 | 21.155 |
10:01 ET | 197387 | 21.155 |
10:03 ET | 91203 | 21.155 |
10:06 ET | 178570 | 21.15 |
10:08 ET | 122838 | 21.155 |
10:10 ET | 450256 | 21.155 |
10:12 ET | 512868 | 21.155 |
10:14 ET | 348676 | 21.16 |
10:15 ET | 170242 | 21.155 |
10:17 ET | 217731 | 21.16 |
10:19 ET | 4885 | 21.16 |
10:21 ET | 179805 | 21.155 |
10:24 ET | 219716 | 21.16 |
10:26 ET | 28058 | 21.165 |
10:28 ET | 162869 | 21.1535 |
10:30 ET | 74985 | 21.16 |
10:32 ET | 161334 | 21.165 |
10:33 ET | 57168 | 21.16 |
10:35 ET | 190251 | 21.155 |
10:37 ET | 28810 | 21.155 |
10:39 ET | 57447 | 21.155 |
10:42 ET | 5445 | 21.155 |
10:44 ET | 40587 | 21.155 |
10:46 ET | 165521 | 21.155 |
10:48 ET | 42855 | 21.155 |
10:50 ET | 231354 | 21.155 |
10:51 ET | 3332 | 21.155 |
10:53 ET | 71085 | 21.155 |
10:55 ET | 25220 | 21.15 |
10:57 ET | 27732 | 21.155 |
11:00 ET | 37422 | 21.155 |
11:02 ET | 73223 | 21.155 |
11:04 ET | 4384 | 21.155 |
11:06 ET | 2784 | 21.1501 |
11:08 ET | 2199 | 21.16 |
11:09 ET | 2800 | 21.155 |
11:11 ET | 259750 | 21.155 |
11:13 ET | 23403 | 21.155 |
11:15 ET | 218850 | 21.155 |
11:18 ET | 4258 | 21.155 |
11:20 ET | 2700 | 21.155 |
11:22 ET | 41970 | 21.155 |
11:24 ET | 4900 | 21.155 |
11:26 ET | 533195 | 21.155 |
11:27 ET | 33522 | 21.155 |
11:29 ET | 2694 | 21.155 |
11:31 ET | 4882 | 21.155 |
11:33 ET | 346339 | 21.16 |
11:36 ET | 20505 | 21.155 |
11:38 ET | 17271 | 21.16 |
11:40 ET | 11065 | 21.16 |
11:42 ET | 211462 | 21.165 |
11:44 ET | 38838 | 21.165 |
11:45 ET | 25500 | 21.165 |
11:47 ET | 14772 | 21.165 |
11:49 ET | 5667 | 21.1631 |
11:51 ET | 45913 | 21.165 |
11:54 ET | 28573 | 21.165 |
11:56 ET | 62517 | 21.16 |
11:58 ET | 54872 | 21.165 |
12:00 ET | 237286 | 21.15 |
12:02 ET | 6267 | 21.155 |
12:03 ET | 82783 | 21.155 |
12:05 ET | 53610 | 21.155 |
12:07 ET | 77064 | 21.155 |
12:09 ET | 2459 | 21.155 |
12:12 ET | 59249 | 21.16 |
12:14 ET | 4548 | 21.155 |
12:16 ET | 40773 | 21.155 |
12:18 ET | 142872 | 21.155 |
12:20 ET | 53299 | 21.16 |
12:21 ET | 51732 | 21.16 |
12:23 ET | 33242 | 21.16 |
12:25 ET | 7836 | 21.16 |
12:27 ET | 34693 | 21.155 |
12:30 ET | 30215 | 21.16 |
12:32 ET | 5700 | 21.16 |
12:34 ET | 7603 | 21.155 |
12:36 ET | 13120 | 21.16 |
12:38 ET | 7142 | 21.16 |
12:39 ET | 2300 | 21.16 |
12:41 ET | 204546 | 21.16 |
12:43 ET | 8659 | 21.155 |
12:45 ET | 6619 | 21.16 |
12:48 ET | 2847 | 21.16 |
12:50 ET | 2515 | 21.16 |
12:52 ET | 6194 | 21.155 |
12:54 ET | 5637 | 21.16 |
12:56 ET | 2750 | 21.16 |
12:57 ET | 6007 | 21.16 |
12:59 ET | 137355 | 21.16 |
01:01 ET | 17318 | 21.16 |
01:03 ET | 9750 | 21.16 |
01:06 ET | 6356 | 21.155 |
01:08 ET | 43380 | 21.16 |
01:10 ET | 6883 | 21.16 |
01:12 ET | 5629 | 21.16 |
01:14 ET | 9046 | 21.16 |
01:15 ET | 12951 | 21.155 |
01:17 ET | 4485 | 21.1573 |
01:19 ET | 98810 | 21.16 |
01:21 ET | 16526 | 21.16 |
01:24 ET | 5964 | 21.16 |
01:26 ET | 5088 | 21.16 |
01:28 ET | 9974 | 21.16 |
01:30 ET | 192810 | 21.16 |
01:32 ET | 3775 | 21.16 |
01:33 ET | 2750 | 21.16 |
01:35 ET | 98650 | 21.16 |
01:37 ET | 6657 | 21.155 |
01:39 ET | 8000 | 21.16 |
01:42 ET | 5339 | 21.155 |
01:44 ET | 67404 | 21.16 |
01:46 ET | 425598 | 21.16 |
01:48 ET | 8036 | 21.155 |
01:50 ET | 7880 | 21.16 |
01:51 ET | 6559 | 21.16 |
01:53 ET | 5872 | 21.16 |
01:55 ET | 80400 | 21.155 |
01:57 ET | 55055 | 21.16 |
02:00 ET | 75305 | 21.16 |
02:02 ET | 5268 | 21.1501 |
02:04 ET | 7500 | 21.16 |
02:06 ET | 5926 | 21.155 |
02:08 ET | 5264 | 21.16 |
02:09 ET | 9721 | 21.16 |
02:11 ET | 24284 | 21.16 |
02:13 ET | 4922 | 21.16 |
02:15 ET | 60133 | 21.16 |
02:18 ET | 4300 | 21.16 |
02:20 ET | 6631 | 21.16 |
02:22 ET | 7298 | 21.1543 |
02:24 ET | 8384 | 21.16 |
02:26 ET | 38166 | 21.16 |
02:27 ET | 4600 | 21.16 |
02:29 ET | 11148 | 21.16 |
02:31 ET | 57350 | 21.16 |
02:33 ET | 4668 | 21.16 |
02:36 ET | 23800 | 21.155 |
02:38 ET | 300667 | 21.155 |
02:40 ET | 411839 | 21.16 |
02:42 ET | 69844 | 21.155 |
02:44 ET | 62223 | 21.16 |
02:45 ET | 16117 | 21.16 |
02:47 ET | 76933 | 21.16 |
02:49 ET | 118501 | 21.16 |
02:51 ET | 21909 | 21.16 |
02:54 ET | 71063 | 21.16 |
02:56 ET | 13990 | 21.16 |
02:58 ET | 90796 | 21.16 |
03:00 ET | 149470 | 21.16 |
03:02 ET | 629547 | 21.16 |
03:03 ET | 10087 | 21.155 |
03:05 ET | 5321 | 21.155 |
03:07 ET | 70615 | 21.155 |
03:09 ET | 50953 | 21.155 |
03:12 ET | 5700 | 21.16 |
03:14 ET | 9021 | 21.155 |
03:16 ET | 17484 | 21.155 |
03:18 ET | 29672 | 21.155 |
03:20 ET | 7683 | 21.155 |
03:21 ET | 14897 | 21.155 |
03:23 ET | 11991 | 21.155 |
03:25 ET | 37742 | 21.155 |
03:27 ET | 81349 | 21.155 |
03:30 ET | 85640 | 21.15 |
03:32 ET | 13574 | 21.155 |
03:34 ET | 29357 | 21.16 |
03:36 ET | 74711 | 21.155 |
03:38 ET | 141682 | 21.16 |
03:39 ET | 24103 | 21.16 |
03:41 ET | 23288 | 21.16 |
03:43 ET | 525835 | 21.16 |
03:45 ET | 81959 | 21.165 |
03:48 ET | 20883 | 21.165 |
03:50 ET | 32033 | 21.165 |
03:52 ET | 49340 | 21.165 |
03:54 ET | 27972 | 21.165 |
03:56 ET | 40614 | 21.165 |
03:57 ET | 67216 | 21.165 |
03:59 ET | 159468 | 21.17 |
Date | Daily Premium/Discount |
---|---|
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% |
05/01/2024 | 0.00% |
05/02/2024 | 0.09% |
US Bond | 70.5% |
---|---|
Non-US Bond | 20.0% |
Cash | 9.5% |
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 | 9.5% | +16.68% | $710.0M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | +2.29% | $134.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | +0.01% | $129.0M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $126.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | +3.66% | $113.7M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $103.3M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $101.9M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $100.3M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $99.1M |
Boost Newco Borrower, LLC 01/31/31 | Long | 1.3% | +3.84% | $95.0M |
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. | 342.5M |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
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% |