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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 29643 | 21.07 |
09:34 ET | 35076 | 21.075 |
09:36 ET | 7483 | 21.075 |
09:38 ET | 21393 | 21.075 |
09:39 ET | 7722 | 21.075 |
09:41 ET | 13892 | 21.075 |
09:43 ET | 19393 | 21.075 |
09:45 ET | 5850 | 21.075 |
09:48 ET | 7692 | 21.075 |
09:50 ET | 4432 | 21.075 |
09:52 ET | 6835 | 21.075 |
09:54 ET | 4906 | 21.075 |
09:56 ET | 75668 | 21.075 |
09:57 ET | 9610 | 21.075 |
09:59 ET | 51498 | 21.08 |
10:01 ET | 81489 | 21.075 |
10:03 ET | 12040 | 21.075 |
10:06 ET | 16368 | 21.08 |
10:08 ET | 72118 | 21.085 |
10:10 ET | 58873 | 21.085 |
10:12 ET | 3701 | 21.085 |
10:14 ET | 72700 | 21.085 |
10:15 ET | 6095 | 21.085 |
10:17 ET | 23789 | 21.085 |
10:19 ET | 59534 | 21.085 |
10:21 ET | 60850 | 21.085 |
10:24 ET | 18948 | 21.085 |
10:26 ET | 5000 | 21.085 |
10:28 ET | 1587 | 21.085 |
10:30 ET | 14142 | 21.085 |
10:32 ET | 384522 | 21.075 |
10:33 ET | 85284 | 21.075 |
10:35 ET | 8000 | 21.075 |
10:37 ET | 67700 | 21.075 |
10:39 ET | 34617 | 21.08 |
10:42 ET | 19685 | 21.075 |
10:44 ET | 74763 | 21.08 |
10:46 ET | 20344 | 21.0721 |
10:48 ET | 12000 | 21.075 |
10:50 ET | 15755 | 21.075 |
10:51 ET | 13689 | 21.075 |
10:53 ET | 9385 | 21.075 |
10:55 ET | 9842 | 21.075 |
10:57 ET | 12057 | 21.075 |
11:00 ET | 9563 | 21.075 |
11:02 ET | 15089 | 21.075 |
11:04 ET | 10369 | 21.075 |
11:06 ET | 10813 | 21.075 |
11:08 ET | 8075 | 21.075 |
11:09 ET | 10737 | 21.075 |
11:11 ET | 132025 | 21.065 |
11:13 ET | 101456 | 21.065 |
11:15 ET | 29728 | 21.065 |
11:18 ET | 5809 | 21.065 |
11:20 ET | 18556 | 21.065 |
11:22 ET | 102499 | 21.0602 |
11:24 ET | 16705 | 21.065 |
11:26 ET | 14444 | 21.07 |
11:27 ET | 62543 | 21.065 |
11:29 ET | 16000 | 21.065 |
11:31 ET | 13355 | 21.065 |
11:33 ET | 213947 | 21.065 |
11:36 ET | 15948 | 21.065 |
11:38 ET | 374195 | 21.055 |
11:40 ET | 18223 | 21.055 |
11:42 ET | 18203 | 21.06 |
11:44 ET | 14900 | 21.06 |
11:45 ET | 10442 | 21.06 |
11:47 ET | 39994 | 21.06 |
11:49 ET | 134222 | 21.0501 |
11:51 ET | 4340 | 21.06 |
11:54 ET | 3400 | 21.055 |
11:56 ET | 82667 | 21.0584 |
11:58 ET | 36266 | 21.06 |
12:00 ET | 31316 | 21.055 |
12:02 ET | 3511 | 21.06 |
12:03 ET | 83522 | 21.065 |
12:05 ET | 25800 | 21.065 |
12:07 ET | 352624 | 21.065 |
12:09 ET | 10059 | 21.065 |
12:12 ET | 33977 | 21.065 |
12:14 ET | 6370 | 21.065 |
12:16 ET | 10710 | 21.065 |
12:18 ET | 7495 | 21.065 |
12:20 ET | 57000 | 21.065 |
12:21 ET | 15468 | 21.065 |
12:23 ET | 40603 | 21.065 |
12:25 ET | 7827 | 21.065 |
12:27 ET | 10712 | 21.065 |
12:30 ET | 14352 | 21.065 |
12:32 ET | 8645 | 21.065 |
12:34 ET | 79697 | 21.06 |
12:36 ET | 7501 | 21.065 |
12:38 ET | 10540 | 21.065 |
12:39 ET | 17723 | 21.065 |
12:41 ET | 9020 | 21.065 |
12:43 ET | 31963 | 21.065 |
12:45 ET | 6700 | 21.06 |
12:48 ET | 22446 | 21.06 |
12:50 ET | 12825 | 21.065 |
12:52 ET | 15170 | 21.065 |
12:54 ET | 14852 | 21.065 |
12:56 ET | 8309 | 21.065 |
12:57 ET | 7800 | 21.065 |
12:59 ET | 8200 | 21.065 |
01:01 ET | 15292 | 21.065 |
01:03 ET | 10889 | 21.065 |
01:06 ET | 6400 | 21.065 |
01:08 ET | 8700 | 21.065 |
01:10 ET | 7624 | 21.065 |
01:12 ET | 7300 | 21.065 |
01:14 ET | 6800 | 21.065 |
01:15 ET | 6260 | 21.065 |
01:17 ET | 8200 | 21.065 |
01:19 ET | 8985 | 21.065 |
01:21 ET | 8500 | 21.065 |
01:24 ET | 16742 | 21.065 |
01:26 ET | 7874 | 21.065 |
01:28 ET | 7300 | 21.065 |
01:30 ET | 8127 | 21.065 |
01:32 ET | 7800 | 21.065 |
01:33 ET | 6990 | 21.065 |
01:35 ET | 269741 | 21.055 |
01:37 ET | 1160004 | 21.055 |
01:39 ET | 8104 | 21.055 |
01:42 ET | 6639 | 21.055 |
01:44 ET | 6726 | 21.055 |
01:46 ET | 6693 | 21.055 |
01:48 ET | 6597 | 21.055 |
01:50 ET | 57036 | 21.055 |
01:51 ET | 8181 | 21.055 |
01:53 ET | 12393 | 21.0529 |
01:55 ET | 28047 | 21.06 |
01:57 ET | 2647 | 21.06 |
02:00 ET | 2388 | 21.06 |
02:02 ET | 2035 | 21.06 |
02:04 ET | 56020 | 21.055 |
02:06 ET | 4941 | 21.06 |
02:08 ET | 18899 | 21.06 |
02:09 ET | 7551 | 21.055 |
02:11 ET | 7524 | 21.055 |
02:13 ET | 35303 | 21.06 |
02:15 ET | 2464 | 21.06 |
02:18 ET | 2900 | 21.06 |
02:20 ET | 8425 | 21.06 |
02:22 ET | 3900 | 21.06 |
02:24 ET | 36196 | 21.06 |
02:26 ET | 3547 | 21.06 |
02:27 ET | 4016 | 21.06 |
02:29 ET | 17487 | 21.06 |
02:31 ET | 18428 | 21.06 |
02:33 ET | 43972 | 21.06 |
02:36 ET | 67848 | 21.06 |
02:38 ET | 10824 | 21.06 |
02:40 ET | 9913 | 21.06 |
02:42 ET | 12215 | 21.06 |
02:44 ET | 40162 | 21.06 |
02:45 ET | 20117 | 21.055 |
02:47 ET | 24325 | 21.055 |
02:49 ET | 25025 | 21.06 |
02:51 ET | 17706 | 21.055 |
02:54 ET | 52202 | 21.055 |
02:56 ET | 12387 | 21.06 |
02:58 ET | 9114 | 21.06 |
03:00 ET | 14336 | 21.055 |
03:02 ET | 32970 | 21.06 |
03:03 ET | 294323 | 21.0529 |
03:05 ET | 14695 | 21.055 |
03:07 ET | 126680 | 21.045 |
03:09 ET | 14930 | 21.045 |
03:12 ET | 10162 | 21.045 |
03:14 ET | 11251 | 21.045 |
03:16 ET | 19791 | 21.04 |
03:18 ET | 70287 | 21.045 |
03:20 ET | 68911 | 21.045 |
03:21 ET | 27592 | 21.045 |
03:23 ET | 13246 | 21.045 |
03:25 ET | 20006 | 21.045 |
03:27 ET | 68656 | 21.045 |
03:30 ET | 47967 | 21.05 |
03:32 ET | 78513 | 21.05 |
03:34 ET | 40305 | 21.045 |
03:36 ET | 17414 | 21.05 |
03:38 ET | 107924 | 21.0499 |
03:39 ET | 311839 | 21.045 |
03:41 ET | 23710 | 21.045 |
03:43 ET | 30000 | 21.045 |
03:45 ET | 24828 | 21.04 |
03:48 ET | 70360 | 21.049 |
03:50 ET | 113189 | 21.045 |
03:52 ET | 46223 | 21.045 |
03:54 ET | 36261 | 21.05 |
03:56 ET | 121406 | 21.045 |
03:57 ET | 175459 | 21.035 |
03:59 ET | 222250 | 21.05 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.33% |
02/01/2024 | -0.19% |
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% |
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. | 338.6M |
Net Asset Value (NAV) | $21.07 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 8.81% |
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% |