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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 52423 | 20.97 |
09:34 ET | 179495 | 20.975 |
09:36 ET | 36804 | 20.97 |
09:38 ET | 114342 | 20.975 |
09:39 ET | 73866 | 20.975 |
09:41 ET | 28882 | 20.98 |
09:43 ET | 245368 | 20.97 |
09:45 ET | 252121 | 20.97 |
09:48 ET | 10137 | 20.965 |
09:50 ET | 4090 | 20.97 |
09:52 ET | 210314 | 20.97 |
09:54 ET | 134694 | 20.965 |
09:56 ET | 1747 | 20.965 |
09:57 ET | 170927 | 20.96 |
09:59 ET | 149071 | 20.965 |
10:01 ET | 36024 | 20.97 |
10:03 ET | 65840 | 20.97 |
10:06 ET | 65028 | 20.97 |
10:08 ET | 16470 | 20.97 |
10:10 ET | 191265 | 20.96 |
10:12 ET | 89626 | 20.97 |
10:14 ET | 11706 | 20.97 |
10:15 ET | 5924 | 20.97 |
10:17 ET | 17853 | 20.97 |
10:19 ET | 24550 | 20.97 |
10:21 ET | 5131 | 20.965 |
10:24 ET | 64855 | 20.97 |
10:26 ET | 9438 | 20.97 |
10:28 ET | 20538 | 20.965 |
10:30 ET | 9190 | 20.97 |
10:32 ET | 16112 | 20.965 |
10:33 ET | 144273 | 20.965 |
10:35 ET | 76512 | 20.965 |
10:37 ET | 57329 | 20.965 |
10:39 ET | 11745 | 20.97 |
10:42 ET | 10783 | 20.97 |
10:44 ET | 8565 | 20.97 |
10:46 ET | 9412 | 20.97 |
10:48 ET | 1200 | 20.97 |
10:50 ET | 17253 | 20.9601 |
10:51 ET | 3858 | 20.97 |
10:53 ET | 13400 | 20.97 |
10:55 ET | 30750 | 20.97 |
10:57 ET | 25903 | 20.97 |
11:00 ET | 20618 | 20.96 |
11:02 ET | 14584 | 20.97 |
11:04 ET | 5247 | 20.97 |
11:06 ET | 11489 | 20.97 |
11:08 ET | 14960 | 20.965 |
11:09 ET | 9150 | 20.97 |
11:11 ET | 8385 | 20.97 |
11:13 ET | 12900 | 20.965 |
11:15 ET | 16200 | 20.965 |
11:18 ET | 9705 | 20.965 |
11:20 ET | 23653 | 20.965 |
11:22 ET | 22733 | 20.97 |
11:24 ET | 32582 | 20.965 |
11:26 ET | 18952 | 20.965 |
11:27 ET | 10212 | 20.97 |
11:29 ET | 8000 | 20.965 |
11:31 ET | 3295 | 20.967 |
11:33 ET | 9443 | 20.97 |
11:36 ET | 13673 | 20.97 |
11:38 ET | 6717 | 20.965 |
11:40 ET | 27048 | 20.97 |
11:42 ET | 17300 | 20.97 |
11:44 ET | 12941 | 20.97 |
11:45 ET | 9325 | 20.965 |
11:47 ET | 220769 | 20.965 |
11:49 ET | 8092 | 20.97 |
11:51 ET | 168050 | 20.96 |
11:54 ET | 7379 | 20.97 |
11:56 ET | 4750 | 20.97 |
11:58 ET | 2650 | 20.965 |
12:00 ET | 2781 | 20.97 |
12:02 ET | 1109 | 20.97 |
12:03 ET | 11642 | 20.97 |
12:05 ET | 11004 | 20.97 |
12:07 ET | 4796 | 20.97 |
12:09 ET | 52425 | 20.965 |
12:12 ET | 39857 | 20.965 |
12:14 ET | 19141 | 20.965 |
12:16 ET | 19715 | 20.965 |
12:18 ET | 82263 | 20.9604 |
12:20 ET | 4904 | 20.965 |
12:21 ET | 6390 | 20.965 |
12:23 ET | 39000 | 20.965 |
12:25 ET | 1005961 | 20.965 |
12:27 ET | 30292 | 20.96 |
12:30 ET | 7560 | 20.965 |
12:32 ET | 2962 | 20.965 |
12:34 ET | 2434 | 20.965 |
12:36 ET | 5254 | 20.965 |
12:38 ET | 15652 | 20.96 |
12:39 ET | 9356 | 20.965 |
12:41 ET | 9595 | 20.965 |
12:43 ET | 210844 | 20.965 |
12:45 ET | 5080 | 20.97 |
12:48 ET | 5856 | 20.97 |
12:50 ET | 2719 | 20.97 |
12:52 ET | 3208 | 20.9699 |
12:54 ET | 900 | 20.97 |
12:56 ET | 22136 | 20.96 |
12:57 ET | 7749 | 20.965 |
12:59 ET | 2235 | 20.97 |
01:01 ET | 10127 | 20.965 |
01:03 ET | 27068 | 20.965 |
01:06 ET | 7150 | 20.96 |
01:08 ET | 27794 | 20.96 |
01:10 ET | 8800 | 20.965 |
01:12 ET | 11275 | 20.965 |
01:14 ET | 2810 | 20.96 |
01:15 ET | 2965 | 20.96 |
01:17 ET | 19424 | 20.965 |
01:19 ET | 16152 | 20.965 |
01:21 ET | 7503 | 20.965 |
01:24 ET | 7612 | 20.965 |
01:26 ET | 10190 | 20.965 |
01:28 ET | 15155 | 20.965 |
01:30 ET | 3200 | 20.965 |
01:32 ET | 15295 | 20.965 |
01:33 ET | 2232 | 20.965 |
01:35 ET | 3756 | 20.965 |
01:37 ET | 2071 | 20.965 |
01:39 ET | 1300 | 20.965 |
01:42 ET | 900 | 20.965 |
01:44 ET | 12146 | 20.965 |
01:46 ET | 487385 | 20.955 |
01:48 ET | 3200 | 20.955 |
01:50 ET | 1228 | 20.955 |
01:51 ET | 23006 | 20.96 |
01:53 ET | 8886 | 20.96 |
01:55 ET | 8705 | 20.96 |
01:57 ET | 10798 | 20.96 |
02:00 ET | 1640 | 20.96 |
02:02 ET | 3905 | 20.96 |
02:04 ET | 17266 | 20.96 |
02:06 ET | 1811 | 20.96 |
02:08 ET | 2855 | 20.96 |
02:09 ET | 5027 | 20.955 |
02:11 ET | 13700 | 20.955 |
02:13 ET | 35796 | 20.96 |
02:15 ET | 67318 | 20.96 |
02:18 ET | 1877 | 20.96 |
02:20 ET | 1472 | 20.96 |
02:22 ET | 47243 | 20.955 |
02:24 ET | 8080 | 20.9575 |
02:26 ET | 3766 | 20.96 |
02:27 ET | 2827 | 20.96 |
02:29 ET | 3825 | 20.96 |
02:31 ET | 30827 | 20.96 |
02:33 ET | 7195 | 20.955 |
02:36 ET | 17201 | 20.955 |
02:38 ET | 30585 | 20.96 |
02:40 ET | 7300 | 20.96 |
02:42 ET | 53733 | 20.9555 |
02:44 ET | 131183 | 20.955 |
02:45 ET | 34311 | 20.955 |
02:47 ET | 33580 | 20.95 |
02:49 ET | 28075 | 20.96 |
02:51 ET | 116984 | 20.955 |
02:54 ET | 26568 | 20.96 |
02:56 ET | 24240 | 20.955 |
02:58 ET | 16500 | 20.95 |
03:00 ET | 28955 | 20.955 |
03:02 ET | 15039 | 20.96 |
03:03 ET | 30478 | 20.955 |
03:05 ET | 39428 | 20.95 |
03:07 ET | 35007 | 20.955 |
03:09 ET | 23840 | 20.955 |
03:12 ET | 36126 | 20.95 |
03:14 ET | 22499 | 20.955 |
03:16 ET | 819555 | 20.945 |
03:18 ET | 95345 | 20.945 |
03:20 ET | 21090 | 20.945 |
03:21 ET | 17111 | 20.945 |
03:23 ET | 277708 | 20.95 |
03:25 ET | 4894 | 20.95 |
03:27 ET | 9692 | 20.945 |
03:30 ET | 5527 | 20.945 |
03:32 ET | 15088 | 20.95 |
03:34 ET | 7701 | 20.95 |
03:36 ET | 4405 | 20.945 |
03:38 ET | 4512 | 20.95 |
03:39 ET | 19902 | 20.95 |
03:41 ET | 4113 | 20.95 |
03:43 ET | 10000 | 20.95 |
03:45 ET | 15608 | 20.95 |
03:48 ET | 5221 | 20.945 |
03:50 ET | 18222 | 20.9445 |
03:52 ET | 83543 | 20.95 |
03:54 ET | 20303 | 20.95 |
03:56 ET | 38667 | 20.95 |
03:57 ET | 93197 | 20.945 |
03:59 ET | 563181 | 20.94 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.10% |
06/27/2024 | -0.05% |
06/28/2024 | -0.05% |
07/01/2024 | -0.14% |
07/02/2024 | -0.14% |
07/03/2024 | -0.09% |
07/05/2024 | 0.00% |
07/08/2024 | -0.14% |
07/09/2024 | 0.00% |
07/10/2024 | -0.05% |
07/11/2024 | 0.09% |
07/12/2024 | 0.09% |
07/15/2024 | 0.00% |
07/16/2024 | 0.00% |
07/17/2024 | 0.00% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 Largest Premium | 0.10% |
07/23/2024 | -0.05% |
07/24/2024 | -0.10% |
07/25/2024 | -0.29% |
07/26/2024 | -0.24% |
07/29/2024 | -0.29% |
07/30/2024 | -0.38% |
07/31/2024 | -0.24% |
08/01/2024 | -0.33% |
08/02/2024 | -0.52% |
08/05/2024 Largest Discount | -0.96% |
08/06/2024 | -0.48% |
08/07/2024 | -0.67% |
08/08/2024 | -0.24% |
08/09/2024 | -0.29% |
08/12/2024 | -0.29% |
08/13/2024 | -0.33% |
08/14/2024 | -0.33% |
08/15/2024 | -0.19% |
08/16/2024 | 0.05% |
08/19/2024 | -0.05% |
08/20/2024 | -0.14% |
08/21/2024 | -0.14% |
08/22/2024 | -0.29% |
08/23/2024 | -0.14% |
08/26/2024 | -0.19% |
08/27/2024 | -0.48% |
08/28/2024 | -0.19% |
08/29/2024 | -0.05% |
08/30/2024 | 0.05% |
09/03/2024 | -0.24% |
09/04/2024 | -0.24% |
09/05/2024 | -0.28% |
09/09/2024 | -0.24% |
09/10/2024 | -0.14% |
09/11/2024 | -0.19% |
09/12/2024 | -0.09% |
09/13/2024 | -0.14% |
09/16/2024 | -0.09% |
09/17/2024 | -0.09% |
09/18/2024 | -0.14% |
09/19/2024 | -0.05% |
09/20/2024 | -0.09% |
09/23/2024 | -0.14% |
US Bond | 74.1% |
---|---|
Non-US Bond | 19.8% |
Cash | 6.1% |
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 | 5.9% | +10.57% | $403.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $125.7M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | 0.00% | $122.3M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $116.1M |
Cloud Software 03/30/29 | Long | 1.7% | 0.00% | $113.0M |
McAfee, LLC TL B 03/01/29 | Long | 1.6% | 0.00% | $106.5M |
AssuredPartners 02/14/31 | Long | 1.5% | 0.00% | $101.9M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $96.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $92.8M |
AI Aqua Merger 07/31/2028 | Long | 1.4% | 0.00% | $92.0M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | $6.8B |
---|---|
Shares Out. | 317.4M |
Net Asset Value (NAV) | $20.99 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.67% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |