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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 104206 | 21.12 |
09:34 ET | 129323 | 21.105 |
09:36 ET | 9426 | 21.11 |
09:38 ET | 473903 | 21.11 |
09:39 ET | 2022424 | 21.115 |
09:41 ET | 37705 | 21.1149 |
09:43 ET | 68216 | 21.13 |
09:45 ET | 4970 | 21.125 |
09:48 ET | 4225 | 21.13 |
09:50 ET | 2400 | 21.1297 |
09:52 ET | 11315 | 21.13 |
09:54 ET | 46949 | 21.13 |
09:56 ET | 2650 | 21.13 |
09:57 ET | 3000 | 21.13 |
09:59 ET | 4990 | 21.13 |
10:01 ET | 4421 | 21.13 |
10:03 ET | 8527 | 21.13 |
10:06 ET | 52497 | 21.14 |
10:08 ET | 4895 | 21.14 |
10:10 ET | 3720 | 21.135 |
10:12 ET | 46091 | 21.135 |
10:14 ET | 7699 | 21.14 |
10:15 ET | 13300 | 21.14 |
10:17 ET | 2520 | 21.135 |
10:19 ET | 7731 | 21.14 |
10:21 ET | 27718 | 21.135 |
10:24 ET | 16402 | 21.14 |
10:26 ET | 17834 | 21.14 |
10:28 ET | 11770 | 21.14 |
10:30 ET | 2689 | 21.14 |
10:32 ET | 4576 | 21.14 |
10:33 ET | 1840 | 21.14 |
10:35 ET | 17266 | 21.14 |
10:37 ET | 2279 | 21.14 |
10:39 ET | 3960 | 21.14 |
10:42 ET | 4628 | 21.14 |
10:44 ET | 3812 | 21.14 |
10:46 ET | 137667 | 21.135 |
10:48 ET | 149383 | 21.14 |
10:50 ET | 3573 | 21.139 |
10:51 ET | 8100 | 21.14 |
10:53 ET | 4700 | 21.14 |
10:55 ET | 343279 | 21.135 |
10:57 ET | 67660 | 21.135 |
11:00 ET | 14277 | 21.135 |
11:02 ET | 6700 | 21.135 |
11:04 ET | 8800 | 21.135 |
11:06 ET | 6642 | 21.135 |
11:08 ET | 20800 | 21.14 |
11:09 ET | 18700 | 21.1379 |
11:11 ET | 4115 | 21.135 |
11:13 ET | 7736 | 21.135 |
11:15 ET | 9039 | 21.135 |
11:18 ET | 6627 | 21.14 |
11:20 ET | 107743 | 21.14 |
11:22 ET | 2869 | 21.135 |
11:24 ET | 9932 | 21.14 |
11:26 ET | 8551 | 21.135 |
11:27 ET | 11906 | 21.135 |
11:29 ET | 21631 | 21.135 |
11:31 ET | 64879 | 21.135 |
11:33 ET | 5850 | 21.14 |
11:36 ET | 1400 | 21.13 |
11:38 ET | 8235 | 21.14 |
11:40 ET | 3200 | 21.14 |
11:42 ET | 15534 | 21.135 |
11:44 ET | 4200 | 21.135 |
11:45 ET | 4500 | 21.13 |
11:47 ET | 7200 | 21.135 |
11:49 ET | 10796 | 21.135 |
11:51 ET | 5511 | 21.14 |
11:54 ET | 5501 | 21.14 |
11:56 ET | 8567 | 21.13 |
11:58 ET | 5653 | 21.135 |
12:00 ET | 3628 | 21.1342 |
12:02 ET | 13514 | 21.13 |
12:03 ET | 2300 | 21.135 |
12:05 ET | 74321 | 21.135 |
12:07 ET | 13437 | 21.14 |
12:09 ET | 2706 | 21.14 |
12:12 ET | 3300 | 21.1361 |
12:14 ET | 4621 | 21.14 |
12:16 ET | 6149 | 21.1312 |
12:18 ET | 9526 | 21.135 |
12:20 ET | 6998 | 21.135 |
12:21 ET | 1645 | 21.14 |
12:23 ET | 26292 | 21.1346 |
12:25 ET | 17297 | 21.135 |
12:27 ET | 31629 | 21.135 |
12:30 ET | 19712 | 21.14 |
12:32 ET | 14648 | 21.135 |
12:34 ET | 5336 | 21.135 |
12:36 ET | 4861 | 21.14 |
12:38 ET | 9700 | 21.135 |
12:39 ET | 3333 | 21.14 |
12:41 ET | 3365 | 21.135 |
12:43 ET | 4550 | 21.14 |
12:45 ET | 3500 | 21.135 |
12:48 ET | 4984 | 21.14 |
12:50 ET | 3015 | 21.14 |
12:52 ET | 8000 | 21.135 |
12:54 ET | 29778 | 21.14 |
12:56 ET | 4173 | 21.14 |
12:57 ET | 4761 | 21.135 |
12:59 ET | 1985 | 21.135 |
01:01 ET | 9124 | 21.135 |
01:03 ET | 10815 | 21.13 |
01:06 ET | 6160 | 21.14 |
01:08 ET | 27850 | 21.135 |
01:10 ET | 13822 | 21.135 |
01:12 ET | 8452 | 21.135 |
01:14 ET | 9565 | 21.14 |
01:15 ET | 12223 | 21.14 |
01:17 ET | 13729 | 21.135 |
01:19 ET | 15429 | 21.14 |
01:21 ET | 10172 | 21.135 |
01:24 ET | 10083 | 21.13 |
01:26 ET | 13436 | 21.1335 |
01:28 ET | 17207 | 21.135 |
01:30 ET | 20718 | 21.1346 |
01:32 ET | 26917 | 21.14 |
01:33 ET | 10000 | 21.135 |
01:35 ET | 163347 | 21.135 |
01:37 ET | 38729 | 21.135 |
01:39 ET | 13246 | 21.14 |
01:42 ET | 18199 | 21.14 |
01:44 ET | 16789 | 21.14 |
01:46 ET | 13413 | 21.14 |
01:48 ET | 13522 | 21.14 |
01:50 ET | 11835 | 21.135 |
01:51 ET | 16392 | 21.135 |
01:53 ET | 9958 | 21.135 |
01:55 ET | 14265 | 21.14 |
01:57 ET | 9800 | 21.135 |
02:00 ET | 18862 | 21.135 |
02:02 ET | 23439 | 21.13 |
02:04 ET | 13472 | 21.135 |
02:06 ET | 10089 | 21.13 |
02:08 ET | 13690 | 21.14 |
02:09 ET | 28554 | 21.13 |
02:11 ET | 13747 | 21.14 |
02:13 ET | 10380 | 21.135 |
02:15 ET | 18322 | 21.135 |
02:18 ET | 51051 | 21.1363 |
02:20 ET | 15696 | 21.135 |
02:22 ET | 13507 | 21.13 |
02:24 ET | 13459 | 21.14 |
02:26 ET | 13677 | 21.14 |
02:27 ET | 11896 | 21.13 |
02:29 ET | 43697 | 21.135 |
02:31 ET | 14480 | 21.14 |
02:33 ET | 13286 | 21.14 |
02:36 ET | 11801 | 21.135 |
02:38 ET | 17703 | 21.14 |
02:40 ET | 15101 | 21.1347 |
02:42 ET | 15141 | 21.135 |
02:44 ET | 27487 | 21.135 |
02:45 ET | 15722 | 21.13 |
02:47 ET | 13156 | 21.13 |
02:49 ET | 14273 | 21.14 |
02:51 ET | 14748 | 21.13 |
02:54 ET | 18426 | 21.13 |
02:56 ET | 16716 | 21.135 |
02:58 ET | 14358 | 21.135 |
03:00 ET | 55332 | 21.13 |
03:02 ET | 51760 | 21.14 |
03:03 ET | 32962 | 21.13 |
03:05 ET | 18258 | 21.1338 |
03:07 ET | 16373 | 21.135 |
03:09 ET | 26512 | 21.14 |
03:12 ET | 23455 | 21.1326 |
03:14 ET | 19878 | 21.13 |
03:16 ET | 29416 | 21.135 |
03:18 ET | 15941 | 21.14 |
03:20 ET | 97663 | 21.135 |
03:21 ET | 71360 | 21.135 |
03:23 ET | 29075 | 21.135 |
03:25 ET | 21562 | 21.135 |
03:27 ET | 27015 | 21.14 |
03:30 ET | 28982 | 21.135 |
03:32 ET | 15887 | 21.135 |
03:34 ET | 27577 | 21.14 |
03:36 ET | 64985 | 21.135 |
03:38 ET | 28590 | 21.135 |
03:39 ET | 239271 | 21.135 |
03:41 ET | 60231 | 21.135 |
03:43 ET | 71114 | 21.135 |
03:45 ET | 113734 | 21.135 |
03:48 ET | 53671 | 21.1399 |
03:50 ET | 31900 | 21.135 |
03:52 ET | 118400 | 21.135 |
03:54 ET | 274791 | 21.135 |
03:56 ET | 272993 | 21.13 |
03:57 ET | 410718 | 21.13 |
03:59 ET | 502854 | 21.13 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
04/29/2024 | 0.00% |
04/30/2024 | -0.14% |
05/01/2024 | 0.00% |
05/02/2024 | 0.09% |
05/03/2024 Largest Premium | 0.24% |
05/06/2024 Largest Premium | 0.24% |
05/07/2024 | 0.14% |
05/08/2024 | 0.00% |
05/09/2024 | 0.14% |
05/10/2024 | 0.00% |
05/13/2024 | -0.14% |
05/14/2024 | 0.00% |
05/15/2024 | -0.05% |
05/16/2024 | -0.19% |
05/17/2024 | -0.05% |
05/20/2024 | -0.05% |
05/21/2024 | -0.05% |
05/22/2024 | -0.05% |
05/23/2024 | -0.14% |
05/24/2024 | -0.05% |
05/28/2024 | -0.14% |
05/29/2024 | -0.19% |
05/30/2024 | -0.14% |
05/31/2024 | -0.09% |
06/03/2024 | 0.00% |
06/04/2024 | -0.09% |
06/05/2024 | -0.14% |
06/06/2024 | -0.14% |
06/07/2024 | -0.09% |
06/10/2024 | -0.05% |
06/11/2024 | -0.14% |
06/12/2024 | -0.14% |
06/13/2024 | -0.19% |
06/14/2024 | -0.42% |
06/17/2024 | -0.19% |
US Bond | 85.3% |
---|---|
Cash | 13.0% |
Non-US Bond | 1.8% |
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 | 12.4% | 0.00% | $1.1B |
ATHENAHEALTH, I 02/15/2029 | Long | 1.7% | 0.00% | $148.2M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $146.2M |
Ultimate Softwa01 02/10/31 | Long | 1.7% | 0.00% | $144.7M |
McAfee corp B-1 03/01/2029 | Long | 1.5% | 0.00% | $131.0M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.3% | 0.00% | $116.3M |
Medline Borrower LP 10/23/28 | Long | 1.3% | 0.00% | $114.6M |
Bass Pro Group, LLC 03/06/2028 | Long | 1.3% | 0.00% | $113.3M |
CITRIX SYSTEMS 03/30/29 | Long | 1.3% | 0.00% | $110.9M |
New Red Finance 09/20/30 | Long | 1.2% | 0.00% | $108.5M |
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 | 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 | $8.1B |
---|---|
Shares Out. | 391.1M |
Net Asset Value (NAV) | $21.17 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 8.80% |
Dividend per Share | 1.86 USD |
Ex-Dividend Date | 05/20/2024 |
Dividend Payment Date | 05/24/2024 |
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% |