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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 153046 | 21.08 |
09:34 ET | 46629 | 21.08 |
09:36 ET | 20651 | 21.09 |
09:38 ET | 13692 | 21.085 |
09:39 ET | 6509 | 21.085 |
09:41 ET | 15806 | 21.09 |
09:43 ET | 33822 | 21.085 |
09:45 ET | 14910 | 21.085 |
09:48 ET | 145925 | 21.085 |
09:50 ET | 120239 | 21.08 |
09:52 ET | 6822 | 21.0818 |
09:54 ET | 13074 | 21.08 |
09:56 ET | 7361 | 21.08 |
09:57 ET | 9622 | 21.0818 |
09:59 ET | 21269 | 21.08 |
10:01 ET | 212747 | 21.08 |
10:03 ET | 149519 | 21.07 |
10:06 ET | 11647 | 21.08 |
10:08 ET | 6125 | 21.08 |
10:10 ET | 3685 | 21.075 |
10:12 ET | 30892 | 21.075 |
10:14 ET | 18124 | 21.075 |
10:17 ET | 26508 | 21.085 |
10:19 ET | 11517 | 21.085 |
10:21 ET | 52288 | 21.085 |
10:24 ET | 54882 | 21.09 |
10:26 ET | 63620 | 21.09 |
10:28 ET | 30852 | 21.085 |
10:30 ET | 5477 | 21.09 |
10:32 ET | 4174 | 21.09 |
10:33 ET | 50729 | 21.09 |
10:35 ET | 2290 | 21.09 |
10:37 ET | 5500 | 21.085 |
10:39 ET | 14475 | 21.085 |
10:42 ET | 8069 | 21.085 |
10:44 ET | 2349 | 21.09 |
10:46 ET | 3913 | 21.0847 |
10:48 ET | 4369 | 21.09 |
10:50 ET | 4232 | 21.09 |
10:51 ET | 7100 | 21.09 |
10:53 ET | 81439 | 21.09 |
10:55 ET | 18160 | 21.09 |
10:57 ET | 49569 | 21.09 |
11:00 ET | 55793 | 21.09 |
11:02 ET | 113691 | 21.095 |
11:04 ET | 700 | 21.095 |
11:06 ET | 13397 | 21.095 |
11:08 ET | 5361 | 21.09 |
11:09 ET | 5578 | 21.09 |
11:11 ET | 1738 | 21.0942 |
11:13 ET | 7861 | 21.095 |
11:15 ET | 115017 | 21.1 |
11:18 ET | 20175 | 21.095 |
11:20 ET | 8831 | 21.095 |
11:22 ET | 9482 | 21.095 |
11:24 ET | 1243 | 21.095 |
11:26 ET | 2967 | 21.097 |
11:27 ET | 597 | 21.095 |
11:29 ET | 3225 | 21.095 |
11:31 ET | 2200 | 21.095 |
11:33 ET | 8625 | 21.0999 |
11:36 ET | 2264 | 21.1 |
11:38 ET | 58250 | 21.095 |
11:40 ET | 7256 | 21.095 |
11:42 ET | 57946 | 21.1 |
11:44 ET | 1120 | 21.1 |
11:45 ET | 13984 | 21.0943 |
11:47 ET | 45836 | 21.095 |
11:49 ET | 62762 | 21.095 |
11:51 ET | 60688 | 21.095 |
11:54 ET | 54905 | 21.095 |
11:56 ET | 6775 | 21.095 |
11:58 ET | 2823 | 21.09 |
12:00 ET | 1400 | 21.095 |
12:02 ET | 2550 | 21.095 |
12:03 ET | 500 | 21.095 |
12:05 ET | 1076 | 21.095 |
12:07 ET | 42583 | 21.0932 |
12:09 ET | 6748 | 21.095 |
12:12 ET | 11493 | 21.095 |
12:14 ET | 7234 | 21.095 |
12:16 ET | 850 | 21.095 |
12:18 ET | 2168 | 21.095 |
12:20 ET | 20414 | 21.095 |
12:21 ET | 2225 | 21.095 |
12:23 ET | 1806 | 21.095 |
12:25 ET | 7967 | 21.095 |
12:27 ET | 3346 | 21.095 |
12:30 ET | 2575 | 21.095 |
12:32 ET | 2839 | 21.095 |
12:34 ET | 5825194 | 21.105 |
12:36 ET | 40954 | 21.105 |
12:38 ET | 21192 | 21.105 |
12:39 ET | 40102 | 21.11 |
12:41 ET | 222462 | 21.115 |
12:43 ET | 108954 | 21.115 |
12:45 ET | 24130 | 21.115 |
12:48 ET | 12480 | 21.11 |
12:50 ET | 38937 | 21.1156 |
12:52 ET | 23238 | 21.115 |
12:54 ET | 16626 | 21.115 |
12:56 ET | 8419 | 21.115 |
12:57 ET | 6612 | 21.11 |
12:59 ET | 25864 | 21.12 |
01:01 ET | 27260 | 21.1188 |
01:03 ET | 422243 | 21.125 |
01:06 ET | 469367 | 21.12 |
01:08 ET | 100662 | 21.125 |
01:10 ET | 167110 | 21.12 |
01:12 ET | 26304 | 21.125 |
01:14 ET | 4504 | 21.125 |
01:15 ET | 11110 | 21.125 |
01:17 ET | 454713 | 21.12 |
01:19 ET | 7796 | 21.1252 |
01:21 ET | 5076 | 21.125 |
01:24 ET | 45400 | 21.125 |
01:26 ET | 17708 | 21.125 |
01:28 ET | 6300 | 21.125 |
01:30 ET | 8036 | 21.125 |
01:32 ET | 5338 | 21.125 |
01:33 ET | 31759 | 21.125 |
01:35 ET | 48022 | 21.12 |
01:37 ET | 1038 | 21.125 |
01:39 ET | 3902 | 21.125 |
01:42 ET | 134727 | 21.12 |
01:44 ET | 13318 | 21.12 |
01:46 ET | 12000 | 21.12 |
01:48 ET | 4814 | 21.12 |
01:50 ET | 38999 | 21.12 |
01:51 ET | 4909 | 21.12 |
01:53 ET | 2444 | 21.125 |
01:55 ET | 6249 | 21.12 |
01:57 ET | 9901 | 21.125 |
02:00 ET | 56395 | 21.12 |
02:02 ET | 70145 | 21.12 |
02:04 ET | 6148 | 21.12 |
02:06 ET | 59182 | 21.125 |
02:08 ET | 3999 | 21.125 |
02:09 ET | 150107 | 21.125 |
02:11 ET | 8593 | 21.125 |
02:13 ET | 6351 | 21.125 |
02:15 ET | 14686 | 21.125 |
02:18 ET | 8911 | 21.125 |
02:20 ET | 2914 | 21.125 |
02:22 ET | 26145 | 21.125 |
02:24 ET | 120336 | 21.125 |
02:26 ET | 32650 | 21.125 |
02:27 ET | 84991 | 21.125 |
02:29 ET | 38588 | 21.125 |
02:31 ET | 59748 | 21.12 |
02:33 ET | 18234 | 21.125 |
02:36 ET | 128111 | 21.125 |
02:38 ET | 10935 | 21.125 |
02:40 ET | 8659 | 21.125 |
02:42 ET | 25290 | 21.125 |
02:44 ET | 12027 | 21.125 |
02:45 ET | 3936 | 21.125 |
02:47 ET | 8443 | 21.125 |
02:49 ET | 4231 | 21.1239 |
02:51 ET | 6692 | 21.1242 |
02:54 ET | 28567 | 21.125 |
02:56 ET | 10316 | 21.12 |
02:58 ET | 7063 | 21.1264 |
03:00 ET | 36677 | 21.125 |
03:02 ET | 342590 | 21.125 |
03:03 ET | 74845 | 21.12 |
03:05 ET | 65556 | 21.125 |
03:07 ET | 36987 | 21.125 |
03:09 ET | 11682 | 21.125 |
03:12 ET | 28876 | 21.125 |
03:14 ET | 9974 | 21.12 |
03:16 ET | 66299 | 21.125 |
03:18 ET | 14277 | 21.125 |
03:20 ET | 49743 | 21.125 |
03:21 ET | 74261 | 21.125 |
03:23 ET | 71634 | 21.125 |
03:25 ET | 6565 | 21.125 |
03:27 ET | 301728 | 21.125 |
03:30 ET | 20370 | 21.125 |
03:32 ET | 40989 | 21.125 |
03:34 ET | 187722 | 21.125 |
03:36 ET | 66951 | 21.125 |
03:38 ET | 176171 | 21.115 |
03:39 ET | 218395 | 21.115 |
03:41 ET | 77053 | 21.115 |
03:43 ET | 15952 | 21.12 |
03:45 ET | 65205 | 21.12 |
03:48 ET | 40584 | 21.12 |
03:50 ET | 771600 | 21.13 |
03:52 ET | 8355 | 21.125 |
03:54 ET | 6225 | 21.125 |
03:56 ET | 14776 | 21.125 |
03:57 ET | 49417 | 21.125 |
03:59 ET | 197459 | 21.12 |
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. | 341.6M |
Net Asset Value (NAV) | $21.08 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.78% |
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% |