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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 58140 | 21.01 |
09:34 ET | 7460 | 21.01 |
09:36 ET | 4925 | 21.01 |
09:38 ET | 6468 | 21.0148 |
09:39 ET | 3364 | 21.01 |
09:41 ET | 7323 | 21.01 |
09:43 ET | 2100 | 21.01 |
09:45 ET | 2668 | 21.01 |
09:48 ET | 10624 | 21.01 |
09:50 ET | 4294 | 21.01 |
09:52 ET | 22575 | 21.01 |
09:54 ET | 6300 | 21.01 |
09:56 ET | 1900 | 21.01 |
09:57 ET | 4304 | 21.01 |
09:59 ET | 6926 | 21.0198 |
10:01 ET | 9850 | 21.015 |
10:03 ET | 5579 | 21.015 |
10:06 ET | 2916 | 21.01 |
10:08 ET | 18989 | 21.0109 |
10:10 ET | 4277 | 21.01 |
10:12 ET | 22900 | 21.01 |
10:14 ET | 16226 | 21.01 |
10:15 ET | 7593 | 21.02 |
10:17 ET | 1900 | 21.01 |
10:19 ET | 8600 | 21.01 |
10:21 ET | 4200 | 21.01 |
10:24 ET | 366804 | 21.01 |
10:26 ET | 2925 | 21.015 |
10:28 ET | 68770 | 21.01 |
10:30 ET | 7412 | 21.01 |
10:32 ET | 106700 | 21.01 |
10:33 ET | 94996 | 21.01 |
10:35 ET | 97300 | 21.015 |
10:37 ET | 113356 | 21.02 |
10:39 ET | 21102 | 21.02 |
10:42 ET | 4874 | 21.02 |
10:44 ET | 97559 | 21.01 |
10:46 ET | 17314 | 21.01 |
10:48 ET | 15380 | 21.015 |
10:50 ET | 10015 | 21.01 |
10:51 ET | 93271 | 21.01 |
10:53 ET | 104605 | 21.01 |
10:55 ET | 2500 | 21.01 |
10:57 ET | 3570 | 21.02 |
11:00 ET | 194103 | 21.01 |
11:02 ET | 4521 | 21.01 |
11:04 ET | 3417 | 21.01 |
11:06 ET | 2657 | 21.015 |
11:08 ET | 2383611 | 21.015 |
11:09 ET | 32198 | 21.015 |
11:11 ET | 122785 | 21.02 |
11:13 ET | 637166 | 21.025 |
11:15 ET | 6133 | 21.03 |
11:18 ET | 5605 | 21.02 |
11:20 ET | 3300 | 21.02 |
11:22 ET | 1800 | 21.02 |
11:24 ET | 7975 | 21.02 |
11:26 ET | 2400 | 21.02 |
11:27 ET | 913024 | 21.02 |
11:29 ET | 1793 | 21.02 |
11:31 ET | 2871 | 21.02 |
11:33 ET | 12753 | 21.02 |
11:36 ET | 14760 | 21.0299 |
11:38 ET | 3463 | 21.025 |
11:40 ET | 1956 | 21.02 |
11:42 ET | 1885 | 21.02 |
11:44 ET | 3046 | 21.02 |
11:45 ET | 27603 | 21.025 |
11:47 ET | 7816 | 21.02 |
11:49 ET | 4200 | 21.02 |
11:51 ET | 7065 | 21.02 |
11:54 ET | 2800 | 21.02 |
11:56 ET | 1075480 | 21.02 |
11:58 ET | 1525 | 21.02 |
12:00 ET | 3686 | 21.0283 |
12:02 ET | 1400 | 21.02 |
12:03 ET | 31254 | 21.025 |
12:05 ET | 9051 | 21.02 |
12:07 ET | 3839 | 21.02 |
12:09 ET | 5763 | 21.02 |
12:12 ET | 10657 | 21.025 |
12:14 ET | 14904 | 21.02 |
12:16 ET | 45475 | 21.02 |
12:18 ET | 2033 | 21.02 |
12:20 ET | 6455 | 21.02 |
12:21 ET | 22596 | 21.02 |
12:23 ET | 4900 | 21.02 |
12:25 ET | 1638 | 21.02 |
12:27 ET | 3289 | 21.02 |
12:30 ET | 10100 | 21.02 |
12:32 ET | 1400 | 21.02 |
12:34 ET | 1941 | 21.02 |
12:36 ET | 1100 | 21.02 |
12:38 ET | 11749 | 21.02 |
12:39 ET | 19571 | 21.02 |
12:41 ET | 4974 | 21.02 |
12:43 ET | 5140 | 21.025 |
12:45 ET | 10713 | 21.03 |
12:48 ET | 9323 | 21.02 |
12:50 ET | 10490 | 21.02 |
12:52 ET | 9440 | 21.02 |
12:54 ET | 3715 | 21.02 |
12:56 ET | 3445 | 21.02 |
12:57 ET | 53687 | 21.02 |
12:59 ET | 4645 | 21.02 |
01:01 ET | 3709 | 21.025 |
01:03 ET | 10923 | 21.025 |
01:06 ET | 4816 | 21.025 |
01:08 ET | 4278 | 21.025 |
01:10 ET | 5424 | 21.025 |
01:12 ET | 3421 | 21.025 |
01:14 ET | 15047 | 21.03 |
01:15 ET | 119755 | 21.03 |
01:17 ET | 6801 | 21.025 |
01:19 ET | 12125 | 21.025 |
01:21 ET | 9591 | 21.025 |
01:24 ET | 3724 | 21.025 |
01:26 ET | 9062 | 21.0254 |
01:28 ET | 52938 | 21.025 |
01:30 ET | 13151 | 21.025 |
01:32 ET | 6460 | 21.025 |
01:33 ET | 4851 | 21.025 |
01:35 ET | 4252 | 21.03 |
01:37 ET | 4518 | 21.025 |
01:39 ET | 7101 | 21.025 |
01:42 ET | 19250 | 21.025 |
01:44 ET | 13814 | 21.025 |
01:46 ET | 3368 | 21.025 |
01:48 ET | 6214 | 21.025 |
01:50 ET | 5232 | 21.025 |
01:51 ET | 4427 | 21.025 |
01:53 ET | 12485 | 21.025 |
01:55 ET | 3743 | 21.025 |
01:57 ET | 9197 | 21.025 |
02:00 ET | 5219 | 21.025 |
02:02 ET | 11368 | 21.025 |
02:04 ET | 11315 | 21.025 |
02:06 ET | 10336 | 21.025 |
02:08 ET | 12133 | 21.025 |
02:09 ET | 3441 | 21.025 |
02:11 ET | 5031 | 21.025 |
02:13 ET | 3455 | 21.025 |
02:15 ET | 14347 | 21.025 |
02:18 ET | 43365 | 21.025 |
02:20 ET | 2924 | 21.02 |
02:22 ET | 2826 | 21.02 |
02:24 ET | 7129 | 21.025 |
02:26 ET | 3479 | 21.0253 |
02:27 ET | 9328 | 21.0249 |
02:29 ET | 15365 | 21.025 |
02:31 ET | 4499 | 21.03 |
02:33 ET | 2865 | 21.025 |
02:36 ET | 2669 | 21.03 |
02:38 ET | 1400 | 21.025 |
02:40 ET | 10145 | 21.03 |
02:42 ET | 2336 | 21.025 |
02:44 ET | 2432 | 21.025 |
02:45 ET | 4528 | 21.025 |
02:47 ET | 4053 | 21.025 |
02:49 ET | 1744 | 21.025 |
02:51 ET | 7289 | 21.025 |
02:54 ET | 6679 | 21.025 |
02:56 ET | 2086 | 21.025 |
02:58 ET | 2742 | 21.025 |
03:00 ET | 7571 | 21.03 |
03:02 ET | 12126 | 21.025 |
03:03 ET | 2177 | 21.025 |
03:05 ET | 3600 | 21.025 |
03:07 ET | 4700 | 21.025 |
03:09 ET | 3656 | 21.025 |
03:12 ET | 9100 | 21.03 |
03:14 ET | 2045539 | 21.035 |
03:16 ET | 36712 | 21.03 |
03:18 ET | 611833 | 21.03 |
03:20 ET | 701059 | 21.02 |
03:21 ET | 7090 | 21.02 |
03:23 ET | 10204 | 21.03 |
03:25 ET | 27333 | 21.03 |
03:27 ET | 23290 | 21.025 |
03:30 ET | 32642 | 21.025 |
03:32 ET | 33343 | 21.025 |
03:34 ET | 39282 | 21.025 |
03:36 ET | 40809 | 21.025 |
03:38 ET | 35177 | 21.025 |
03:39 ET | 41550 | 21.03 |
03:41 ET | 38363 | 21.025 |
03:43 ET | 42373 | 21.025 |
03:45 ET | 35543 | 21.025 |
03:48 ET | 45880 | 21.025 |
03:50 ET | 42755 | 21.03 |
03:52 ET | 59038 | 21.025 |
03:54 ET | 56912 | 21.025 |
03:56 ET | 89006 | 21.025 |
03:57 ET | 170137 | 21.025 |
03:59 ET | 471045 | 21.03 |
Date | Daily Premium/Discount |
---|---|
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% |
05/07/2024 | 0.14% |
05/08/2024 | 0.00% |
05/09/2024 | 0.14% |
05/10/2024 | 0.00% |
05/13/2024 | -0.14% |
05/14/2024 | 0.00% |
05/15/2024 | -0.05% |
05/16/2024 | -0.19% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.05% |
05/22/2024 | -0.05% |
05/23/2024 | -0.14% |
05/24/2024 | -0.05% |
05/28/2024 | -0.14% |
05/29/2024 | -0.19% |
05/30/2024 | -0.14% |
05/31/2024 | -0.09% |
06/03/2024 | 0.00% |
06/04/2024 | -0.09% |
06/05/2024 | -0.14% |
06/06/2024 | -0.14% |
06/07/2024 | -0.09% |
06/10/2024 | -0.05% |
06/11/2024 | -0.14% |
06/12/2024 | -0.14% |
06/13/2024 | -0.19% |
06/14/2024 | -0.42% |
06/17/2024 | -0.19% |
06/18/2024 | -0.19% |
06/20/2024 | -0.09% |
06/21/2024 | -0.19% |
06/24/2024 | -0.05% |
06/25/2024 | -0.05% |
06/26/2024 | -0.10% |
US Bond | 85.3% |
---|---|
Cash | 13.0% |
Non-US Bond | 1.8% |
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 | 12.4% | 0.00% | $1.1B |
ATHENAHEALTH, I 02/15/2029 | Long | 1.7% | 0.00% | $148.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $146.2M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $144.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $131.0M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $116.3M |
Medline Borrower LP 10/23/28 | Long | 1.3% | 0.00% | $114.6M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $113.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $110.9M |
New Red Finance 09/20/30 | Long | 1.2% | 0.00% | $108.5M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 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 | $8.1B |
---|---|
Shares Out. | 390.4M |
Net Asset Value (NAV) | $21.03 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | --- |
Dividend Yield | 8.76% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |