ETFs Profile Summary

LAST PRICE
21.19
TODAY'S CHANGE (%)
Trending Up0.04 (0.19%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
21.17 / 21.15
Day Range
Low 21.16
High 21.19
52 Week Range
Low 20.61
High 21.25
Volume
4,073,074
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 294 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 21.15
Time	Volume	BKLN
09:32 ET	68588	21.165
09:33 ET	2408	21.17
09:35 ET	15098	21.17
09:37 ET	3791	21.169
09:39 ET	14990	21.17
09:42 ET	4736	21.17
09:44 ET	3895	21.17
09:46 ET	4968	21.17
09:48 ET	8709	21.17
09:50 ET	6995	21.17
09:51 ET	257256	21.17
09:53 ET	28950	21.17
09:55 ET	9145	21.1666
09:57 ET	6441	21.17
10:00 ET	1004	21.1651
10:02 ET	11271	21.166022
10:04 ET	5412	21.1615
10:06 ET	13850	21.17
10:08 ET	1400	21.17
10:09 ET	2536	21.17
10:11 ET	16641	21.17
10:13 ET	2009	21.17
10:15 ET	7979	21.1697
10:18 ET	4526	21.1698
10:20 ET	3937	21.165
10:22 ET	3500	21.17
10:24 ET	1734	21.17
10:26 ET	1400	21.17
10:27 ET	10145	21.17
10:29 ET	9836	21.17
10:31 ET	1800	21.17
10:33 ET	12656	21.17
10:36 ET	3104	21.17
10:38 ET	35654	21.17
10:40 ET	14518	21.17
10:42 ET	1443	21.17
10:44 ET	4457	21.17
10:45 ET	10868	21.17
10:47 ET	12293	21.17
10:49 ET	4694	21.17
10:51 ET	1500	21.17
10:54 ET	18603	21.169
10:56 ET	6651	21.17
10:58 ET	4332	21.17
11:00 ET	14742	21.17
11:02 ET	5997	21.17
11:03 ET	3705	21.17
11:05 ET	2001	21.17
11:07 ET	2529	21.17
11:09 ET	1904	21.168
11:12 ET	3700	21.17
11:14 ET	2859	21.17
11:16 ET	4500	21.17
11:18 ET	5804	21.17
11:20 ET	1400	21.17
11:21 ET	14669	21.17
11:23 ET	4676	21.165
11:25 ET	20859	21.165
11:27 ET	1300	21.17
11:30 ET	1564	21.17
11:32 ET	1641	21.17
11:34 ET	7669	21.17
11:36 ET	215996	21.165
11:38 ET	9369	21.17
11:39 ET	9254	21.165
11:41 ET	4078	21.165
11:43 ET	4455	21.17
11:45 ET	89093	21.17
11:48 ET	7712	21.17
11:50 ET	2300	21.17
11:52 ET	5360	21.1651
11:54 ET	6770	21.17
11:56 ET	18232	21.17
11:57 ET	6296	21.17
11:59 ET	15763	21.17
12:01 ET	934	21.17
12:03 ET	800	21.17
12:06 ET	9068	21.17
12:08 ET	1707	21.16
12:10 ET	1850	21.17
12:12 ET	2655	21.165
12:14 ET	1444	21.17
12:15 ET	2198	21.17
12:17 ET	600	21.17
12:19 ET	1860	21.17
12:21 ET	2132	21.17
12:24 ET	2340	21.165
12:26 ET	910883	21.17
12:28 ET	7043	21.165
12:30 ET	2301	21.1648
12:32 ET	4235	21.17
12:33 ET	31276	21.165
12:35 ET	4243	21.17
12:37 ET	5835	21.17
12:39 ET	4612	21.1648
12:42 ET	2673	21.17
12:44 ET	4328	21.17
12:46 ET	19447	21.17
12:48 ET	1773	21.17
12:50 ET	2281	21.165
12:51 ET	45593	21.17
12:53 ET	2041	21.17
12:55 ET	700	21.17
12:57 ET	8608	21.17
01:00 ET	1708	21.17
01:02 ET	8495	21.17
01:04 ET	1565	21.16
01:06 ET	1828	21.17
01:08 ET	1814	21.1688
01:09 ET	22182	21.17
01:11 ET	103412	21.17
01:13 ET	62350	21.1646
01:15 ET	773	21.17
01:18 ET	1291	21.17
01:20 ET	1050	21.17
01:22 ET	877	21.17
01:24 ET	1723	21.17
01:26 ET	800	21.17
01:27 ET	8498	21.17
01:29 ET	500	21.17
01:31 ET	12727	21.165
01:33 ET	4695	21.17
01:36 ET	12102	21.165
01:38 ET	2645	21.17
01:40 ET	4732	21.17
01:42 ET	11050	21.1692
01:44 ET	1553	21.17
01:45 ET	1611	21.17
01:47 ET	7886	21.17
01:49 ET	36864	21.165
01:51 ET	3375	21.17
01:54 ET	8986	21.17
01:56 ET	1956	21.17
01:58 ET	13523	21.17
02:00 ET	4094	21.17
02:02 ET	1400	21.17
02:03 ET	5679	21.17
02:05 ET	2245	21.17
02:07 ET	16006	21.165
02:09 ET	4620	21.17
02:12 ET	2710	21.17
02:14 ET	8422	21.17
02:16 ET	10767	21.1651
02:18 ET	1800	21.17
02:20 ET	2400	21.17
02:21 ET	1472	21.17
02:23 ET	10820	21.17
02:25 ET	25935	21.17
02:27 ET	4361	21.17
02:30 ET	5926	21.17
02:32 ET	874	21.17
02:34 ET	10155	21.17
02:36 ET	14766	21.17
02:38 ET	5283	21.17
02:39 ET	1186	21.17
02:41 ET	3109	21.17
02:43 ET	3162	21.17
02:45 ET	7859	21.17
02:48 ET	72050	21.17
02:50 ET	2239	21.17
02:52 ET	3511	21.17
02:54 ET	5773	21.17
02:56 ET	4800	21.17
02:57 ET	3894	21.17
02:59 ET	3520	21.17
03:01 ET	1653	21.17
03:03 ET	5660	21.17
03:06 ET	2081	21.17
03:08 ET	14652	21.17
03:10 ET	3837	21.17
03:12 ET	34099	21.165
03:14 ET	6501	21.165
03:15 ET	2059	21.17
03:17 ET	9343	21.165
03:19 ET	2650	21.17
03:21 ET	1570	21.17
03:24 ET	7299	21.17
03:26 ET	12775	21.165
03:28 ET	9225	21.17
03:30 ET	38910	21.17
03:32 ET	17583	21.17
03:33 ET	6086	21.17
03:35 ET	7181	21.165
03:37 ET	5138	21.1683
03:39 ET	42031	21.17
03:42 ET	151345	21.18
03:44 ET	107039	21.17
03:46 ET	17130	21.18
03:48 ET	11868	21.18
03:50 ET	2080	21.1753
03:51 ET	141344	21.18
03:53 ET	18329	21.18
03:55 ET	20581	21.175
03:57 ET	5300	21.18
04:00 ET	254490	21.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
09/24/2024	-0.19%
09/25/2024	-0.14%
09/26/2024	-0.10%
09/27/2024	-0.14%
09/30/2024	0.05%
10/01/2024	-0.10%
10/02/2024	-0.14%
10/03/2024	-0.24%
10/04/2024	0.10%
10/07/2024	-0.09%
10/08/2024	-0.05%
10/09/2024	0.00%
10/10/2024	0.00%
10/11/2024	0.05%
10/14/2024	0.05%
10/15/2024	0.09%
10/16/2024	0.00%
10/17/2024	0.09%
10/18/2024	-0.09%
10/21/2024	-0.05%
10/22/2024	-0.05%
10/23/2024	-0.14%
10/24/2024	-0.10%
10/25/2024	-0.10%
10/28/2024	0.05%
10/29/2024	-0.19%
10/30/2024	-0.10%
10/31/2024	-0.24%
11/01/2024	-0.14%
11/04/2024	-0.19%
11/05/2024	-0.10%
11/06/2024	0.05%
11/08/2024	0.14%
11/11/2024 Largest Premium	0.28%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	71.5%
Non-US Bond	18.1%
Cash	10.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-12

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Premier US Government Money Inst	Long	9.9%	-1.78%	$816.9M
CanadaUltimate Softwa01 02/10/31	Long	1.7%	0.00%	$139.1M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.7%	0.00%	$136.3M
CanadaCloud Software 03/30/29	Long	1.5%	0.00%	$127.2M
CanadaPeraton Corp 02/01/2028	Long	1.4%	0.00%	$117.4M
CanadaMcAfee, LLC TL B 03/01/29	Long	1.4%	0.00%	$114.6M
CanadaAssuredPartners 02/14/31	Long	1.4%	0.00%	$114.1M
CanadaSedgwick Holdin 07/31/31	Long	1.4%	0.00%	$111.7M
CanadaMedline Borrower LP 10/23/28	Long	1.3%	0.00%	$108.6M
CanadaMH SUB I LLC TLï¿½ 05 05/03/28	Long	1.3%	0.00%	$106.8M
As of 2024-11-11

ManagedInvestmentETF2 days ago
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Morningstar LSTA US LL100 TR USD
Category	Bank Loan
Sponsor	Invesco Capital Management LLC
Inception	March 3, 2011
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the MorningstarÂ® LSTAÂ® 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. (â€œMorningstarâ€ or the â€œindex 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.

Holding Details
Total Net Assets	$7.6B
Shares Out.	387.9M
Net Asset Value (NAV)	$21.12
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	8.64%
Dividend per Share	1.83 USD
Ex-Dividend Date	10/21/2024
Dividend Payment Date	10/25/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.63%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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