ETFs Profile Summary

LAST PRICE
21.15
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.05%)

Bid / Lots
21.15/ 1,475
Ask / Lots
21.16/ 4,004
Open / Previous Close
21.16 / 21.16
Day Range
Low 21.15
High 21.17
52 Week Range
Low 20.61
High 21.25
Volume
1,951,043
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 294 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Thursday's close: 21.16
Time	Volume	BKLN
09:32 ET	29230	21.155
09:33 ET	20613	21.165
09:35 ET	2681	21.165
09:37 ET	5634	21.16
09:39 ET	5483	21.16
09:42 ET	5876	21.16
09:44 ET	5609	21.16
09:46 ET	12444	21.16
09:48 ET	20906	21.16
09:50 ET	17784	21.165
09:51 ET	15579	21.16
09:53 ET	5309	21.16
09:55 ET	12089	21.1675
09:57 ET	900	21.16
10:00 ET	8385	21.16
10:02 ET	137501	21.15
10:04 ET	520054	21.155
10:06 ET	67549	21.155
10:08 ET	131970	21.16
10:09 ET	14006	21.155
10:11 ET	14021	21.15
10:13 ET	11977	21.155
10:15 ET	1932	21.155
10:18 ET	5221	21.1558
10:20 ET	3750	21.155
10:22 ET	11671	21.15
10:24 ET	232605	21.16
10:26 ET	17231	21.1542
10:27 ET	20480	21.155
10:29 ET	31041	21.15
10:31 ET	37688	21.155
10:33 ET	15098	21.15
10:36 ET	7335	21.153
10:38 ET	15200	21.15
10:40 ET	4765	21.15
10:42 ET	8566	21.15
10:44 ET	24909	21.155
10:45 ET	5217	21.155
10:47 ET	17551	21.16
10:49 ET	9253	21.16
10:51 ET	6210	21.155
10:54 ET	3164	21.155
10:56 ET	3973	21.155
10:58 ET	51487	21.16
11:00 ET	46156	21.15
11:02 ET	3607	21.15
11:03 ET	74216	21.155
11:05 ET	9104	21.155
11:07 ET	13867	21.155
11:09 ET	5600	21.155
11:12 ET	12795	21.155
11:14 ET	5183	21.155
11:16 ET	6145	21.155
11:18 ET	11774	21.16
11:20 ET	3400	21.155
11:21 ET	5277	21.155
11:23 ET	3333	21.155
11:25 ET	6439	21.155
11:27 ET	5886	21.155
11:30 ET	6888	21.155
11:32 ET	11301	21.155
11:34 ET	1710	21.15
11:36 ET	11742	21.155
11:38 ET	10219	21.1556
11:39 ET	1516	21.15
11:41 ET	12280	21.15
11:43 ET	1605	21.1546
11:45 ET	5616	21.15
11:48 ET	4502	21.155
11:50 ET	5763	21.15
11:52 ET	828	21.15
11:54 ET	10219	21.15
11:56 ET	13961	21.155
11:57 ET	22981	21.15
11:59 ET	3284	21.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
11/12/2024	0.14%
11/13/2024	0.05%
11/14/2024	0.00%

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 2024-11-15

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 2024-11-13

ManagedInvestmentETF11/10/24
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.	399.2M
Net Asset Value (NAV)	$21.16
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	8.65%
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)	0.65%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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