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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 185652 | 21.055 |
09:34 ET | 8098 | 21.05 |
09:36 ET | 19928 | 21.055 |
09:38 ET | 43282 | 21.06 |
09:39 ET | 642788 | 21.065 |
09:41 ET | 15787 | 21.065 |
09:43 ET | 41428 | 21.065 |
09:45 ET | 17288 | 21.07 |
09:48 ET | 7476 | 21.065 |
09:50 ET | 4457 | 21.07 |
09:52 ET | 32985 | 21.065 |
09:54 ET | 12900 | 21.065 |
09:56 ET | 51882 | 21.07 |
09:57 ET | 3362 | 21.065 |
09:59 ET | 7092 | 21.07 |
10:01 ET | 133080 | 21.07 |
10:03 ET | 7120 | 21.07 |
10:06 ET | 36276 | 21.07 |
10:08 ET | 44602 | 21.065 |
10:10 ET | 30149 | 21.07 |
10:12 ET | 7400 | 21.07 |
10:14 ET | 10525 | 21.07 |
10:15 ET | 12909 | 21.07 |
10:17 ET | 59622 | 21.07 |
10:19 ET | 18059 | 21.065 |
10:21 ET | 16916 | 21.065 |
10:24 ET | 15290 | 21.07 |
10:26 ET | 8070 | 21.0653 |
10:28 ET | 13620 | 21.065 |
10:30 ET | 7828 | 21.065 |
10:32 ET | 13910 | 21.065 |
10:33 ET | 5478 | 21.065 |
10:35 ET | 13226 | 21.07 |
10:37 ET | 285669 | 21.07 |
10:39 ET | 107230 | 21.075 |
10:42 ET | 19500 | 21.08 |
10:44 ET | 41277 | 21.075 |
10:46 ET | 11099 | 21.075 |
10:48 ET | 22179 | 21.08 |
10:50 ET | 15422 | 21.08 |
10:51 ET | 5787 | 21.075 |
10:53 ET | 13028 | 21.075 |
10:55 ET | 19349 | 21.075 |
10:57 ET | 371420 | 21.065 |
11:00 ET | 334518 | 21.075 |
11:02 ET | 94727 | 21.07 |
11:04 ET | 27748 | 21.075 |
11:06 ET | 34058 | 21.07 |
11:08 ET | 173629 | 21.065 |
11:09 ET | 38782 | 21.065 |
11:11 ET | 10327 | 21.065 |
11:13 ET | 540638 | 21.055 |
11:15 ET | 28866 | 21.055 |
11:18 ET | 17300 | 21.055 |
11:20 ET | 7384 | 21.055 |
11:22 ET | 3850 | 21.055 |
11:24 ET | 9735 | 21.06 |
11:26 ET | 11007 | 21.06 |
11:27 ET | 4200 | 21.06 |
11:29 ET | 13279 | 21.055 |
11:31 ET | 5685 | 21.06 |
11:33 ET | 107132 | 21.055 |
11:36 ET | 13000 | 21.06 |
11:38 ET | 110805 | 21.055 |
11:40 ET | 71831 | 21.055 |
11:42 ET | 7699 | 21.06 |
11:44 ET | 233457 | 21.055 |
11:45 ET | 18630 | 21.06 |
11:47 ET | 10674 | 21.055 |
11:49 ET | 8117 | 21.055 |
11:51 ET | 10656 | 21.055 |
11:54 ET | 7443 | 21.055 |
11:56 ET | 9206 | 21.06 |
11:58 ET | 78294 | 21.055 |
12:00 ET | 9203 | 21.06 |
12:02 ET | 65103 | 21.06 |
12:03 ET | 30299 | 21.055 |
12:05 ET | 8995 | 21.055 |
12:07 ET | 4797 | 21.06 |
12:09 ET | 6872 | 21.06 |
12:12 ET | 16108 | 21.0597 |
12:14 ET | 14962 | 21.06 |
12:16 ET | 114280 | 21.055 |
12:18 ET | 18121 | 21.06 |
12:20 ET | 218748 | 21.055 |
12:21 ET | 3445 | 21.06 |
12:23 ET | 8661 | 21.06 |
12:25 ET | 487800 | 21.06 |
12:27 ET | 8589 | 21.06 |
12:30 ET | 15000 | 21.06 |
12:32 ET | 41108 | 21.06 |
12:34 ET | 4622 | 21.06 |
12:36 ET | 10865 | 21.055 |
12:38 ET | 52140 | 21.06 |
12:39 ET | 3845 | 21.06 |
12:41 ET | 487825 | 21.06 |
12:43 ET | 47246 | 21.07 |
12:45 ET | 8526 | 21.07 |
12:48 ET | 11366 | 21.07 |
12:50 ET | 128056 | 21.065 |
12:52 ET | 75685 | 21.065 |
12:54 ET | 938123 | 21.065 |
12:56 ET | 1500 | 21.07 |
12:57 ET | 1500 | 21.07 |
12:59 ET | 3617 | 21.07 |
01:01 ET | 1200 | 21.07 |
01:03 ET | 7943 | 21.065 |
01:06 ET | 1400 | 21.065 |
01:08 ET | 5214 | 21.065 |
01:10 ET | 3230 | 21.065 |
01:12 ET | 6150 | 21.065 |
01:14 ET | 9063 | 21.065 |
01:15 ET | 4839 | 21.065 |
01:17 ET | 1805 | 21.065 |
01:19 ET | 2120 | 21.065 |
01:21 ET | 41052 | 21.065 |
01:24 ET | 11144 | 21.065 |
01:26 ET | 188041 | 21.065 |
01:28 ET | 1812 | 21.065 |
01:30 ET | 2046 | 21.065 |
01:32 ET | 3665 | 21.065 |
01:33 ET | 12685 | 21.065 |
01:35 ET | 8945 | 21.065 |
01:37 ET | 36095 | 21.065 |
01:39 ET | 17265 | 21.065 |
01:42 ET | 1200 | 21.065 |
01:44 ET | 9871 | 21.065 |
01:46 ET | 308194 | 21.07 |
01:48 ET | 3467 | 21.07 |
01:50 ET | 4890 | 21.065 |
01:51 ET | 3471 | 21.07 |
01:53 ET | 4700 | 21.065 |
01:55 ET | 2400 | 21.07 |
01:57 ET | 4973 | 21.07 |
02:00 ET | 9981 | 21.07 |
02:02 ET | 3637 | 21.0668 |
02:04 ET | 8770 | 21.07 |
02:06 ET | 8252 | 21.065 |
02:08 ET | 3019 | 21.07 |
02:09 ET | 6201 | 21.065 |
02:11 ET | 3987 | 21.07 |
02:13 ET | 5313 | 21.07 |
02:15 ET | 3876 | 21.07 |
02:18 ET | 9003 | 21.065 |
02:20 ET | 2300 | 21.07 |
02:22 ET | 3378 | 21.07 |
02:24 ET | 2393 | 21.07 |
02:26 ET | 4236 | 21.0699 |
02:27 ET | 6240 | 21.065 |
02:29 ET | 5268 | 21.07 |
02:31 ET | 40532 | 21.06 |
02:33 ET | 14187 | 21.065 |
02:36 ET | 4361 | 21.065 |
02:38 ET | 3650 | 21.065 |
02:40 ET | 44820 | 21.065 |
02:42 ET | 7683 | 21.0647 |
02:44 ET | 546479 | 21.07 |
02:45 ET | 54694 | 21.065 |
02:47 ET | 7036 | 21.065 |
02:49 ET | 10604 | 21.07 |
02:51 ET | 87973 | 21.065 |
02:54 ET | 8022 | 21.065 |
02:56 ET | 95853 | 21.065 |
02:58 ET | 56495 | 21.065 |
03:00 ET | 79213 | 21.065 |
03:02 ET | 23138 | 21.07 |
03:03 ET | 7500 | 21.065 |
03:05 ET | 6762 | 21.065 |
03:07 ET | 19217 | 21.065 |
03:09 ET | 12652 | 21.07 |
03:12 ET | 5900 | 21.065 |
03:14 ET | 33126 | 21.065 |
03:16 ET | 7464 | 21.07 |
03:18 ET | 11300 | 21.07 |
03:20 ET | 32065 | 21.07 |
03:21 ET | 8718 | 21.065 |
03:23 ET | 13600 | 21.065 |
03:25 ET | 9023 | 21.07 |
03:27 ET | 393527 | 21.0701 |
03:30 ET | 118905 | 21.065 |
03:32 ET | 14457 | 21.065 |
03:34 ET | 40583 | 21.068 |
03:36 ET | 29793 | 21.065 |
03:38 ET | 8410 | 21.07 |
03:39 ET | 10883 | 21.065 |
03:41 ET | 9869 | 21.0685 |
03:43 ET | 9422 | 21.065 |
03:45 ET | 8937 | 21.07 |
03:48 ET | 11631 | 21.065 |
03:50 ET | 19718 | 21.065 |
03:52 ET | 66600 | 21.065 |
03:54 ET | 31417 | 21.065 |
03:56 ET | 857811 | 21.075 |
03:57 ET | 84747 | 21.07 |
03:59 ET | 1610606 | 21.08 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.14% |
01/30/2024 | -0.14% |
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% |
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. | 335.5M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | 0.14% |
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% |