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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 61719 | 21.085 |
09:34 ET | 52356 | 21.08 |
09:36 ET | 41575 | 21.075 |
09:38 ET | 37421 | 21.075 |
09:39 ET | 59159 | 21.075 |
09:41 ET | 35169 | 21.075 |
09:43 ET | 163931 | 21.075 |
09:45 ET | 9567 | 21.075 |
09:48 ET | 10486 | 21.075 |
09:50 ET | 1525 | 21.075 |
09:52 ET | 7113 | 21.075 |
09:54 ET | 4401 | 21.075 |
09:56 ET | 15876 | 21.075 |
09:57 ET | 3627 | 21.07 |
09:59 ET | 5440 | 21.08 |
10:01 ET | 15797 | 21.075 |
10:03 ET | 29259 | 21.08 |
10:06 ET | 7104 | 21.07 |
10:08 ET | 1943 | 21.08 |
10:10 ET | 9774 | 21.08 |
10:12 ET | 40279 | 21.08 |
10:14 ET | 32509 | 21.08 |
10:15 ET | 55936 | 21.08 |
10:17 ET | 111700 | 21.08 |
10:19 ET | 311759 | 21.085 |
10:21 ET | 5344 | 21.0825 |
10:24 ET | 12515 | 21.08 |
10:26 ET | 12520 | 21.085 |
10:28 ET | 7640 | 21.085 |
10:30 ET | 9108 | 21.085 |
10:32 ET | 9044 | 21.085 |
10:33 ET | 11777 | 21.08 |
10:35 ET | 14964 | 21.08 |
10:37 ET | 2008 | 21.085 |
10:39 ET | 6184 | 21.082 |
10:42 ET | 5200 | 21.085 |
10:44 ET | 4217 | 21.085 |
10:46 ET | 1395 | 21.085 |
10:48 ET | 2880 | 21.085 |
10:50 ET | 5503 | 21.085 |
10:51 ET | 3252 | 21.0821 |
10:53 ET | 1200 | 21.085 |
10:55 ET | 60213 | 21.085 |
10:57 ET | 9594 | 21.08 |
11:00 ET | 10100 | 21.085 |
11:02 ET | 27375 | 21.0826 |
11:04 ET | 6589 | 21.085 |
11:06 ET | 31368 | 21.085 |
11:08 ET | 29760 | 21.08 |
11:09 ET | 10124 | 21.08 |
11:11 ET | 55444 | 21.082 |
11:13 ET | 20750 | 21.08 |
11:15 ET | 1644 | 21.085 |
11:18 ET | 8073 | 21.08 |
11:20 ET | 2200 | 21.08 |
11:22 ET | 2272 | 21.08 |
11:24 ET | 2822 | 21.08 |
11:26 ET | 3070 | 21.085 |
11:27 ET | 14046 | 21.085 |
11:29 ET | 2300 | 21.08 |
11:31 ET | 3836 | 21.08 |
11:33 ET | 3143 | 21.08 |
11:36 ET | 37398 | 21.085 |
11:38 ET | 5628 | 21.08 |
11:40 ET | 2532 | 21.08 |
11:42 ET | 45396 | 21.085 |
11:44 ET | 264989 | 21.085 |
11:45 ET | 5760 | 21.085 |
11:47 ET | 8301 | 21.08 |
11:49 ET | 27505 | 21.08 |
11:51 ET | 8240 | 21.08 |
11:54 ET | 5670 | 21.0899 |
11:56 ET | 16190 | 21.08 |
11:58 ET | 2659 | 21.085 |
12:00 ET | 2200 | 21.085 |
12:02 ET | 17434 | 21.08 |
12:03 ET | 2911 | 21.085 |
12:05 ET | 2663 | 21.085 |
12:07 ET | 3400 | 21.085 |
12:09 ET | 6032 | 21.085 |
12:12 ET | 3700 | 21.085 |
12:14 ET | 3100 | 21.085 |
12:16 ET | 5455 | 21.085 |
12:18 ET | 4800 | 21.085 |
12:20 ET | 2337 | 21.08 |
12:21 ET | 3956 | 21.08 |
12:23 ET | 120330 | 21.08 |
12:25 ET | 5500 | 21.08 |
12:27 ET | 13175 | 21.085 |
12:30 ET | 3685 | 21.085 |
12:32 ET | 29159 | 21.0804 |
12:34 ET | 3630 | 21.08 |
12:36 ET | 3900 | 21.08 |
12:38 ET | 3913 | 21.085 |
12:39 ET | 2543 | 21.0875 |
12:41 ET | 1500 | 21.085 |
12:43 ET | 106215 | 21.08 |
12:45 ET | 8818 | 21.08 |
12:48 ET | 5650 | 21.08 |
12:50 ET | 3427 | 21.085 |
12:52 ET | 6224 | 21.085 |
12:54 ET | 7958 | 21.08 |
12:56 ET | 7170 | 21.081 |
12:57 ET | 10359 | 21.085 |
12:59 ET | 2070 | 21.08 |
01:01 ET | 3550 | 21.085 |
01:03 ET | 3827 | 21.08 |
01:06 ET | 3500 | 21.08 |
01:08 ET | 7810 | 21.0802 |
01:10 ET | 4844 | 21.085 |
01:12 ET | 20803 | 21.085 |
01:14 ET | 5002 | 21.085 |
01:15 ET | 4154 | 21.085 |
01:17 ET | 6132 | 21.085 |
01:19 ET | 4287 | 21.08 |
01:21 ET | 504661 | 21.075 |
01:24 ET | 4027 | 21.075 |
01:26 ET | 18930 | 21.07 |
01:28 ET | 2913 | 21.0719 |
01:30 ET | 207682 | 21.075 |
01:32 ET | 113933 | 21.075 |
01:33 ET | 17681 | 21.075 |
01:35 ET | 2744 | 21.075 |
01:37 ET | 61423 | 21.0799 |
01:39 ET | 209500 | 21.0762 |
01:42 ET | 568731 | 21.07 |
01:44 ET | 1800 | 21.065 |
01:46 ET | 110593 | 21.065 |
01:48 ET | 3846 | 21.065 |
01:50 ET | 2487 | 21.065 |
01:51 ET | 51941 | 21.0672 |
01:53 ET | 665 | 21.067 |
01:55 ET | 4862 | 21.07 |
01:57 ET | 13747 | 21.07 |
02:00 ET | 11600 | 21.07 |
02:02 ET | 3130 | 21.07 |
02:04 ET | 9500 | 21.07 |
02:06 ET | 5050 | 21.07 |
02:08 ET | 16816 | 21.07 |
02:09 ET | 14418 | 21.07 |
02:11 ET | 19164 | 21.07 |
02:13 ET | 11548 | 21.07 |
02:15 ET | 106596 | 21.07 |
02:18 ET | 13400 | 21.07 |
02:20 ET | 12300 | 21.07 |
02:22 ET | 16000 | 21.07 |
02:24 ET | 16288 | 21.07 |
02:26 ET | 14614 | 21.07 |
02:27 ET | 15076 | 21.07 |
02:29 ET | 1773408 | 21.07 |
02:31 ET | 445830 | 21.065 |
02:33 ET | 5968 | 21.065 |
02:36 ET | 721 | 21.07 |
02:38 ET | 725225 | 21.07 |
02:40 ET | 1810 | 21.07 |
02:42 ET | 2693 | 21.0799 |
02:44 ET | 3848 | 21.0712 |
02:45 ET | 231753 | 21.07 |
02:47 ET | 527001 | 21.065 |
02:49 ET | 500 | 21.065 |
02:51 ET | 380 | 21.0601 |
02:54 ET | 3800 | 21.065 |
02:56 ET | 1549 | 21.065 |
02:58 ET | 143993 | 21.07 |
03:00 ET | 12400 | 21.07 |
03:02 ET | 75327 | 21.07 |
03:03 ET | 213971 | 21.07 |
03:05 ET | 404146 | 21.06 |
03:09 ET | 20800 | 21.06 |
03:12 ET | 55084 | 21.055 |
03:14 ET | 24368 | 21.06 |
03:16 ET | 133196 | 21.065 |
03:18 ET | 15236 | 21.065 |
03:20 ET | 9001 | 21.065 |
03:21 ET | 14288 | 21.065 |
03:23 ET | 20992 | 21.065 |
03:25 ET | 16419 | 21.065 |
03:27 ET | 13514 | 21.065 |
03:30 ET | 10600 | 21.065 |
03:32 ET | 23469 | 21.065 |
03:34 ET | 17046 | 21.065 |
03:36 ET | 13200 | 21.065 |
03:38 ET | 114300 | 21.065 |
03:39 ET | 39783 | 21.065 |
03:41 ET | 13611 | 21.065 |
03:43 ET | 33289 | 21.0638 |
03:45 ET | 11015 | 21.065 |
03:48 ET | 5900 | 21.065 |
03:50 ET | 26888 | 21.065 |
03:52 ET | 65667 | 21.065 |
03:54 ET | 45048 | 21.07 |
03:56 ET | 38246 | 21.07 |
03:57 ET | 125871 | 21.07 |
03:59 ET | 493599 | 21.07 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | -0.14% |
01/31/2024 | -0.33% |
02/01/2024 | -0.19% |
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% |
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. | 335.5M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
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% |