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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 126462 | 21.185 |
09:34 ET | 7340 | 21.19 |
09:36 ET | 1694 | 21.18 |
09:38 ET | 168697 | 21.175 |
09:39 ET | 12363 | 21.175 |
09:41 ET | 218039 | 21.175 |
09:43 ET | 3881 | 21.18 |
09:45 ET | 734914 | 21.1898 |
09:48 ET | 134410 | 21.185 |
09:50 ET | 16589 | 21.185 |
09:52 ET | 12642 | 21.185 |
09:54 ET | 24359 | 21.18 |
09:56 ET | 79527 | 21.185 |
09:57 ET | 29107 | 21.1838 |
09:59 ET | 2845 | 21.185 |
10:01 ET | 16623 | 21.18 |
10:03 ET | 79715 | 21.175 |
10:06 ET | 4893 | 21.17 |
10:08 ET | 136312 | 21.175 |
10:10 ET | 194067 | 21.18 |
10:12 ET | 44560 | 21.175 |
10:14 ET | 6067 | 21.175 |
10:15 ET | 13461 | 21.18 |
10:17 ET | 48841 | 21.175 |
10:19 ET | 14069 | 21.175 |
10:21 ET | 181772 | 21.1799 |
10:24 ET | 2619 | 21.175 |
10:26 ET | 2900 | 21.175 |
10:28 ET | 17442 | 21.175 |
10:30 ET | 19155 | 21.18 |
10:32 ET | 66972 | 21.18 |
10:33 ET | 4209 | 21.18 |
10:35 ET | 33241 | 21.18 |
10:37 ET | 138545 | 21.185 |
10:39 ET | 43627 | 21.185 |
10:42 ET | 23802 | 21.185 |
10:44 ET | 9709 | 21.185 |
10:46 ET | 8643 | 21.185 |
10:48 ET | 10300 | 21.185 |
10:50 ET | 7282 | 21.185 |
10:51 ET | 5619 | 21.185 |
10:53 ET | 2149 | 21.185 |
10:55 ET | 25045 | 21.185 |
10:57 ET | 7008 | 21.185 |
11:00 ET | 29109 | 21.185 |
11:02 ET | 100848 | 21.19 |
11:04 ET | 9607 | 21.185 |
11:06 ET | 7373 | 21.185 |
11:08 ET | 5949 | 21.185 |
11:09 ET | 25560 | 21.185 |
11:11 ET | 6925 | 21.185 |
11:13 ET | 3236 | 21.185 |
11:15 ET | 111339 | 21.19 |
11:18 ET | 1400 | 21.185 |
11:20 ET | 167781 | 21.185 |
11:22 ET | 7758 | 21.18 |
11:24 ET | 72698 | 21.18 |
11:26 ET | 43727 | 21.18 |
11:27 ET | 31894 | 21.18 |
11:29 ET | 21642 | 21.18 |
11:31 ET | 5434 | 21.18 |
11:33 ET | 9274 | 21.18 |
11:36 ET | 4344 | 21.18 |
11:38 ET | 5932 | 21.18 |
11:40 ET | 62549 | 21.1863 |
11:42 ET | 8940 | 21.18 |
11:44 ET | 5882 | 21.18 |
11:45 ET | 7600 | 21.185 |
11:47 ET | 84922 | 21.18 |
11:49 ET | 13160 | 21.18 |
11:51 ET | 3010 | 21.185 |
11:54 ET | 2704 | 21.185 |
11:56 ET | 9313 | 21.1899 |
11:58 ET | 4787 | 21.18 |
12:00 ET | 5319 | 21.1899 |
12:02 ET | 10402 | 21.185 |
12:03 ET | 26033 | 21.185 |
12:05 ET | 23388 | 21.18 |
12:07 ET | 2400 | 21.18 |
12:09 ET | 7473 | 21.18 |
12:12 ET | 30100 | 21.18 |
12:14 ET | 5016 | 21.18 |
12:16 ET | 3500 | 21.18 |
12:18 ET | 2567 | 21.18 |
12:20 ET | 15947 | 21.185 |
12:21 ET | 7100 | 21.185 |
12:23 ET | 2590 | 21.18 |
12:25 ET | 1100 | 21.18 |
12:27 ET | 5420 | 21.18 |
12:30 ET | 68367 | 21.185 |
12:32 ET | 12750 | 21.185 |
12:34 ET | 3962 | 21.185 |
12:36 ET | 66033 | 21.185 |
12:38 ET | 5574 | 21.185 |
12:39 ET | 226673 | 21.185 |
12:41 ET | 4707 | 21.185 |
12:43 ET | 1911 | 21.18 |
12:45 ET | 14570 | 21.185 |
12:48 ET | 12426 | 21.185 |
12:50 ET | 17275 | 21.185 |
12:52 ET | 5811 | 21.185 |
12:54 ET | 16077 | 21.19 |
12:56 ET | 9003 | 21.19 |
12:57 ET | 228570 | 21.19 |
12:59 ET | 4600 | 21.19 |
01:01 ET | 4777 | 21.185 |
01:03 ET | 7138 | 21.185 |
01:06 ET | 8987 | 21.185 |
01:08 ET | 10787 | 21.19 |
01:10 ET | 7711 | 21.185 |
01:12 ET | 6386 | 21.1874 |
01:14 ET | 345990 | 21.185 |
01:15 ET | 78348 | 21.185 |
01:17 ET | 14917 | 21.185 |
01:19 ET | 49594 | 21.19 |
01:21 ET | 5357 | 21.1849 |
01:24 ET | 4588 | 21.18 |
01:26 ET | 9000 | 21.185 |
01:28 ET | 6275 | 21.18 |
01:30 ET | 5766 | 21.185 |
01:32 ET | 7317 | 21.185 |
01:33 ET | 150795 | 21.185 |
01:35 ET | 54302 | 21.1802 |
01:37 ET | 20505 | 21.185 |
01:39 ET | 13967 | 21.18 |
01:42 ET | 34670 | 21.185 |
01:44 ET | 38412 | 21.185 |
01:46 ET | 17932 | 21.18 |
01:48 ET | 34824 | 21.185 |
01:50 ET | 83433 | 21.18 |
01:51 ET | 22172 | 21.185 |
01:53 ET | 9800 | 21.185 |
01:55 ET | 1242193 | 21.175 |
01:57 ET | 37700 | 21.175 |
02:00 ET | 27460 | 21.175 |
02:02 ET | 950735 | 21.165 |
02:04 ET | 133872 | 21.165 |
02:06 ET | 516331 | 21.175 |
02:08 ET | 19852 | 21.175 |
02:09 ET | 9200 | 21.175 |
02:11 ET | 9024 | 21.175 |
02:13 ET | 6883 | 21.175 |
02:15 ET | 119987 | 21.175 |
02:18 ET | 9300 | 21.175 |
02:20 ET | 7054 | 21.175 |
02:22 ET | 5616 | 21.175 |
02:24 ET | 216459 | 21.17 |
02:26 ET | 6805 | 21.17 |
02:27 ET | 6840 | 21.175 |
02:29 ET | 14544 | 21.175 |
02:31 ET | 239390 | 21.18 |
02:33 ET | 637358 | 21.185 |
02:36 ET | 25233 | 21.185 |
02:38 ET | 5143 | 21.185 |
02:40 ET | 5332 | 21.185 |
02:42 ET | 32477 | 21.185 |
02:44 ET | 90605 | 21.185 |
02:45 ET | 9934 | 21.18 |
02:47 ET | 12247 | 21.185 |
02:49 ET | 109482 | 21.185 |
02:51 ET | 12273 | 21.185 |
02:54 ET | 8617 | 21.185 |
02:56 ET | 12922 | 21.185 |
02:58 ET | 111115 | 21.185 |
03:00 ET | 56772 | 21.185 |
03:02 ET | 8634 | 21.185 |
03:03 ET | 14014 | 21.185 |
03:05 ET | 13250 | 21.185 |
03:07 ET | 11277 | 21.185 |
03:09 ET | 243447 | 21.1826 |
03:12 ET | 83779 | 21.18 |
03:14 ET | 30598 | 21.185 |
03:16 ET | 262292 | 21.185 |
03:18 ET | 58908 | 21.19 |
03:20 ET | 10274 | 21.19 |
03:21 ET | 30974 | 21.19 |
03:23 ET | 9694 | 21.19 |
03:25 ET | 39394 | 21.19 |
03:27 ET | 20822 | 21.1826 |
03:30 ET | 17380 | 21.19 |
03:32 ET | 60315 | 21.185 |
03:34 ET | 28193 | 21.185 |
03:36 ET | 34922 | 21.185 |
03:38 ET | 28788 | 21.19 |
03:39 ET | 6300 | 21.19 |
03:41 ET | 28219 | 21.19 |
03:43 ET | 20917 | 21.19 |
03:45 ET | 32700 | 21.185 |
03:48 ET | 162388 | 21.19 |
03:50 ET | 40920 | 21.19 |
03:52 ET | 39978 | 21.19 |
03:54 ET | 60496 | 21.18 |
03:56 ET | 36745 | 21.19 |
03:57 ET | 91580 | 21.195 |
03:59 ET | 339357 | 21.2 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
05/03/2024 Largest Premium | 0.24% |
05/06/2024 Largest Premium | 0.24% |
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. | 344.8M |
Net Asset Value (NAV) | $21.15 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 8.75% |
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% |