ETFs Profile Summary

LAST PRICE
21.15
TODAY'S CHANGE (%)
Trending Up0.02 (0.09%)

Bid / Lots
21.14/ 25
Ask / Lots
21.30/ 7
Open / Previous Close
21.14 / 21.13
Day Range
Low 21.13
High 21.17
52 Week Range
Low 20.61
High 21.25
Volume
25,925,761
above 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. Thursday's close: 21.13
Time	Volume	BKLN
09:32 ET	135961	21.14
09:33 ET	700	21.135
09:35 ET	4422	21.14
09:37 ET	10450	21.14
09:39 ET	11124	21.135
09:42 ET	774140	21.14
09:44 ET	45774	21.14
09:46 ET	15803	21.14
09:48 ET	22765	21.14
09:50 ET	7073	21.1378
09:51 ET	8401	21.14
09:53 ET	6450	21.14
09:55 ET	12196	21.14
09:57 ET	5020	21.14
10:00 ET	7230	21.14
10:02 ET	5300	21.14
10:04 ET	11638	21.14
10:06 ET	7930	21.14
10:08 ET	6624	21.14
10:09 ET	5100	21.135
10:11 ET	114042	21.135
10:13 ET	9600	21.135
10:15 ET	6725	21.135
10:18 ET	4200	21.14
10:20 ET	13731	21.135
10:22 ET	6828	21.14
10:24 ET	23210	21.135
10:26 ET	37500	21.14
10:27 ET	6597	21.14
10:29 ET	195166	21.14
10:31 ET	5043	21.14
10:33 ET	113058	21.135
10:36 ET	7669	21.14
10:38 ET	5286	21.14
10:40 ET	24282	21.14
10:42 ET	9114	21.14
10:44 ET	4300	21.14
10:45 ET	522585	21.135
10:47 ET	5077	21.135
10:49 ET	5468	21.14
10:51 ET	6351	21.14
10:54 ET	8278	21.14
10:56 ET	5689	21.14
10:58 ET	7200	21.135
11:00 ET	14056	21.14
11:02 ET	5100	21.13
11:03 ET	480852	21.14
11:05 ET	12860	21.14
11:07 ET	14872	21.14
11:09 ET	1364000	21.14
11:12 ET	13764	21.14
11:14 ET	17200	21.14
11:16 ET	31789	21.1355
11:18 ET	57606	21.135
11:20 ET	245221	21.145
11:21 ET	11400	21.15
11:23 ET	3400	21.15
11:25 ET	70567	21.145
11:27 ET	4570	21.15
11:30 ET	4800	21.15
11:32 ET	2800	21.15
11:34 ET	5847	21.145
11:36 ET	6921	21.15
11:38 ET	5400	21.145
11:39 ET	329316	21.145
11:41 ET	25303	21.15
11:43 ET	5600	21.145
11:45 ET	14396	21.145
11:48 ET	7129	21.145
11:50 ET	9164	21.145
11:52 ET	648369	21.15
11:54 ET	34433	21.15
11:56 ET	16144	21.15
11:57 ET	9676	21.15
11:59 ET	189600	21.15
12:01 ET	20830	21.15
12:03 ET	36063	21.15
12:06 ET	119848	21.15
12:08 ET	69217	21.15
12:10 ET	679410	21.15
12:12 ET	21565	21.15
12:14 ET	74412	21.15
12:15 ET	86350	21.15
12:17 ET	60978	21.15
12:19 ET	81424	21.15
12:21 ET	65173	21.15
12:24 ET	84034	21.15
12:26 ET	56002	21.15
12:28 ET	84078	21.15
12:30 ET	61083	21.15
12:32 ET	55927	21.15
12:33 ET	55330	21.15
12:35 ET	93317	21.15
12:37 ET	96438	21.15
12:39 ET	306632	21.15
12:42 ET	78218	21.15
12:44 ET	78171	21.15
12:46 ET	534456	21.15
12:48 ET	69312	21.15
12:50 ET	76553	21.15
12:51 ET	81390	21.15
12:53 ET	89704	21.15
12:55 ET	1876705	21.145
12:57 ET	24836	21.15
01:00 ET	11245	21.145
01:02 ET	26462	21.15
01:04 ET	43682	21.15
01:06 ET	16050	21.15
01:08 ET	63315	21.15
01:09 ET	9721	21.15
01:11 ET	11455	21.15
01:13 ET	17593	21.15
01:15 ET	9689	21.15
01:18 ET	16763	21.15
01:20 ET	21242	21.14
01:22 ET	18100	21.15
01:24 ET	297987	21.15
01:26 ET	12520	21.15
01:27 ET	18449	21.15
01:29 ET	10716	21.15
01:31 ET	18192	21.15
01:33 ET	12288	21.15
01:36 ET	11270	21.15
01:38 ET	311401	21.15
01:40 ET	8137	21.15
01:42 ET	358020	21.145
01:44 ET	874590	21.15
01:45 ET	23088	21.1436
01:47 ET	7493	21.15
01:49 ET	970909	21.15
01:51 ET	20017	21.1401
01:54 ET	5586	21.1499
01:56 ET	209127	21.15
01:58 ET	16043	21.144
02:00 ET	13111	21.145
02:02 ET	55922	21.15
02:03 ET	378808	21.145
02:05 ET	10535	21.15
02:07 ET	12069	21.15
02:09 ET	20051	21.15
02:12 ET	11086	21.15
02:14 ET	14874	21.15
02:16 ET	26190	21.15
02:18 ET	36636	21.15
02:20 ET	30309	21.15
02:21 ET	7499	21.15
02:23 ET	15138	21.1472
02:25 ET	43628	21.15
02:27 ET	14623	21.15
02:30 ET	36902	21.145
02:32 ET	68324	21.15
02:34 ET	85597	21.15
02:36 ET	45363	21.15
02:38 ET	61354	21.15
02:39 ET	9911	21.15
02:41 ET	43175	21.145
02:43 ET	14792	21.15
02:45 ET	10742	21.15
02:48 ET	191212	21.15
02:50 ET	23862	21.15
02:52 ET	14060	21.145
02:54 ET	43363	21.1498
02:56 ET	7512	21.15
02:57 ET	6360	21.15
02:59 ET	14955	21.15
03:01 ET	9325	21.15
03:03 ET	28976	21.15
03:06 ET	15793	21.15
03:08 ET	15419	21.15
03:10 ET	9066	21.145
03:12 ET	9870	21.15
03:14 ET	9323	21.15
03:15 ET	47099	21.15
03:17 ET	1564397	21.16
03:19 ET	35664	21.153305
03:21 ET	45736	21.155
03:24 ET	65228	21.155
03:26 ET	40937	21.155
03:28 ET	123146	21.155
03:30 ET	20692	21.155
03:32 ET	29818	21.16
03:33 ET	2534701	21.16
03:35 ET	83480	21.15
03:37 ET	27708	21.155
03:39 ET	21969	21.155
03:42 ET	29020	21.155
03:44 ET	25477	21.155
03:46 ET	19412	21.155
03:48 ET	27243	21.155
03:50 ET	64284	21.16
03:51 ET	90699	21.155
03:53 ET	207058	21.1566
03:55 ET	80427	21.16
03:57 ET	384642	21.16
04:00 ET	3844170	21.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 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 Largest Premium	0.14%

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 2024-11-10

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 2024-11-08

ManagedInvestmentETF10/13/24
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.	383.3M
Net Asset Value (NAV)	$21.12
Prem/Discount to NAV	0.14%
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)	0.63%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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