ETFs Profile Summary

LAST PRICE
21.01
TODAY'S CHANGE (%)
Trending Down0.00 (0.00%)

Bid / Lots
21.00/ 6
Ask / Lots
21.04/ 10
Open / Previous Close
21.01 / 21.01
Day Range
Low 21.00
High 21.03
52 Week Range
Low 20.61
High 21.25
Volume
10,926,839
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 287 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. Friday's close: 21.01
Time	Volume	BKLN
09:32 ET	102292	21.01
09:33 ET	3269	21.005
09:35 ET	10247	21
09:37 ET	8250	21
09:39 ET	5606	21
09:42 ET	4900	21
09:44 ET	40580	21
09:46 ET	202248	21.015
09:48 ET	23135	21.015
09:50 ET	5151	21.015
09:51 ET	11061	21.01
09:53 ET	123865	21.01
09:55 ET	3754	21.015
09:57 ET	5396	21.01
10:00 ET	418697	21.01
10:02 ET	4754	21.01
10:04 ET	12397	21.01
10:06 ET	7115	21.01
10:08 ET	19512	21.01
10:09 ET	112500	21.01
10:11 ET	20324	21.015
10:13 ET	700	21.01
10:15 ET	9665	21.01
10:18 ET	4068	21.014566
10:20 ET	4553	21.015
10:22 ET	3400	21.01
10:24 ET	8193	21.015
10:26 ET	3050	21.01
10:27 ET	4013	21.01
10:29 ET	7458	21.01
10:31 ET	5260	21.01
10:33 ET	9839	21.01
10:36 ET	11721	21.01
10:38 ET	17191	21.01
10:40 ET	1922	21.01
10:42 ET	600	21.01
10:44 ET	7731	21.01
10:45 ET	1135	21.01
10:47 ET	989	21.01
10:49 ET	5594	21.01
10:51 ET	14285	21.015
10:54 ET	3670	21.015
10:56 ET	4611	21.01
10:58 ET	1361	21.015
11:00 ET	1400	21.015
11:02 ET	15057	21.015
11:03 ET	7729	21.01
11:05 ET	2525	21.01
11:07 ET	1781	21.01
11:09 ET	1133	21.01
11:12 ET	700	21.0198
11:14 ET	2332	21.01
11:16 ET	17000	21.02
11:18 ET	500	21.01
11:20 ET	1300	21.01
11:21 ET	16775	21.01
11:23 ET	1660	21.01
11:25 ET	2231	21.01
11:27 ET	3533	21.0188
11:30 ET	14281	21.01
11:32 ET	2600	21.015
11:34 ET	4301	21.01
11:36 ET	15512	21.01
11:38 ET	829	21.015
11:39 ET	6300	21.01
11:41 ET	5249	21.01
11:43 ET	814	21.01
11:45 ET	9900	21.01
11:48 ET	7776	21.015
11:50 ET	6368	21.015
11:52 ET	181526	21.01
11:54 ET	3534	21.015
11:56 ET	10760	21.02
11:57 ET	209870	21.01
11:59 ET	9341	21.0155
12:01 ET	1875	21.01
12:03 ET	17312	21.0125
12:06 ET	29393	21.01
12:08 ET	5951	21.01
12:10 ET	11641	21.01
12:12 ET	3948	21.01
12:14 ET	2500	21.01
12:15 ET	4490	21.01
12:17 ET	18900	21.01
12:19 ET	7200	21.0125
12:21 ET	3150	21.015
12:24 ET	68870	21.01
12:26 ET	22500	21.015
12:28 ET	7518	21.0161
12:30 ET	999696	21.02
12:32 ET	1453532	21.02
12:33 ET	246271	21.015
12:35 ET	731682	21.015
12:37 ET	100633	21.02
12:39 ET	20737	21.015
12:42 ET	41151	21.02
12:44 ET	27790	21.015
12:46 ET	29746	21.02
12:48 ET	14521	21.02
12:50 ET	11417	21.02
12:51 ET	12929	21.015
12:53 ET	74747	21.02
12:55 ET	14174	21.02
12:57 ET	21199	21.02
01:00 ET	23787	21.015
01:02 ET	2249	21.015
01:04 ET	102987	21.02
01:06 ET	141927	21.02
01:08 ET	17382	21.02
01:09 ET	23340	21.015
01:11 ET	171637	21.015
01:13 ET	139113	21.01
01:15 ET	4134	21.01
01:18 ET	7622	21.02
01:20 ET	2600	21.02
01:22 ET	4051	21.01
01:24 ET	3877	21.0101
01:26 ET	10404	21.01
01:27 ET	1969	21.0143
01:29 ET	891	21.01
01:31 ET	4460	21.02
01:33 ET	830	21.02
01:36 ET	1766	21.01
01:38 ET	5241	21.0158
01:40 ET	1775	21.01
01:42 ET	3738	21.015
01:44 ET	175996	21.015
01:45 ET	6550	21.01
01:47 ET	54844	21.01
01:49 ET	2400	21.015
01:51 ET	39320	21.0158
01:54 ET	4200	21.01
01:56 ET	2170	21.015
01:58 ET	6712	21.015
02:00 ET	4513	21.015
02:02 ET	2563	21.015
02:03 ET	4800	21.015
02:05 ET	9002	21.02
02:07 ET	6247	21.01
02:09 ET	8150	21.015
02:12 ET	5226	21.015
02:14 ET	7100	21.015
02:16 ET	4708	21.015
02:18 ET	38784	21.015
02:20 ET	8567	21.015
02:21 ET	3050	21.015
02:23 ET	3757	21.015
02:25 ET	3600	21.01
02:27 ET	1985	21.015
02:30 ET	5964	21.01
02:32 ET	2354	21.015
02:34 ET	2355	21.01
02:36 ET	5390	21.01
02:38 ET	5245	21.015
02:39 ET	6848	21.02
02:41 ET	3286	21.02
02:43 ET	2104	21.02
02:45 ET	3871	21.02
02:48 ET	3893	21.02
02:50 ET	2840	21.02
02:52 ET	3109	21.01
02:54 ET	2343	21.02
02:56 ET	4048	21.02
02:57 ET	11424	21.01
02:59 ET	6095	21.02
03:01 ET	14233	21.02
03:03 ET	2398	21.01
03:06 ET	3488	21.02
03:08 ET	16580	21.01
03:10 ET	3724	21.02
03:12 ET	10235	21.02
03:14 ET	6286	21.02
03:15 ET	1984	21.02
03:17 ET	6114	21.01
03:19 ET	2310	21.02
03:21 ET	11434	21.015
03:24 ET	4424	21.01
03:26 ET	630625	21.01
03:28 ET	490992	21.015
03:30 ET	26268	21.015
03:32 ET	8594	21.015
03:33 ET	8161	21.015
03:35 ET	10300	21.015
03:37 ET	91996	21.015
03:39 ET	6892	21.01
03:42 ET	8709	21.01
03:44 ET	5515	21.015
03:46 ET	52849	21.015
03:48 ET	50767	21.015
03:50 ET	114574	21.015
03:51 ET	105010	21.01
03:53 ET	98529	21.014
03:55 ET	102298	21.01
03:57 ET	122434	21.015
04:00 ET	1808439	21.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/07/2024 Largest Discount	-0.67%
08/08/2024	-0.24%
08/09/2024	-0.29%
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	-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 Largest Premium	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%

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	71.9%
Non-US Bond	18.9%
Cash	9.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-05

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	8.9%	+7.84%	$651.4M
CanadaUltimate Softwa01 02/10/31	Long	1.8%	0.00%	$127.8M
CanadaCloud Software 03/30/29	Long	1.6%	0.00%	$118.5M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.6%	0.00%	$117.3M
CanadaPeraton Corp 02/01/2028	Long	1.5%	0.00%	$111.2M
CanadaMcAfee, LLC TL B 03/01/29	Long	1.4%	0.00%	$105.3M
CanadaMedline Borrower LP 10/23/28	Long	1.4%	0.00%	$101.1M
CanadaSedgwick Holdin 07/31/31	Long	1.4%	0.00%	$101.1M
CanadaAssuredPartners 02/14/31	Long	1.4%	-0.25%	$100.9M
CanadaMH SUB I LLC TLï¿½ 05 05/03/28	Long	1.3%	0.00%	$94.5M
As of 2024-10-21

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 2024-09-30

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 2024-09-30

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	$6.9B
Shares Out.	360.6M
Net Asset Value (NAV)	$21.04
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	8.71%
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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