Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 99201 | 20.98 |
09:34 ET | 28089 | 20.98 |
09:36 ET | 120155 | 20.975 |
09:38 ET | 30753 | 20.975 |
09:39 ET | 24855 | 20.975 |
09:41 ET | 84635 | 20.97 |
09:43 ET | 113859 | 20.97 |
09:45 ET | 9400 | 20.975 |
09:48 ET | 24030 | 20.97 |
09:50 ET | 13559 | 20.97 |
09:52 ET | 15022 | 20.975 |
09:54 ET | 1870 | 20.975 |
09:56 ET | 1000 | 20.975 |
09:57 ET | 4653 | 20.975 |
09:59 ET | 1500 | 20.9775 |
10:01 ET | 2048 | 20.975 |
10:03 ET | 2176 | 20.975 |
10:06 ET | 11097 | 20.97 |
10:08 ET | 5922 | 20.975 |
10:10 ET | 103308 | 20.975 |
10:12 ET | 12770 | 20.975 |
10:14 ET | 2234 | 20.975 |
10:15 ET | 7244 | 20.975 |
10:17 ET | 1898 | 20.975 |
10:19 ET | 10993 | 20.98 |
10:21 ET | 54956 | 20.975 |
10:24 ET | 10476 | 20.98 |
10:26 ET | 2975 | 20.98 |
10:28 ET | 2800 | 20.98 |
10:30 ET | 3422 | 20.975 |
10:32 ET | 3400 | 20.98 |
10:33 ET | 8938 | 20.98 |
10:35 ET | 9580 | 20.98 |
10:37 ET | 33791 | 20.975 |
10:39 ET | 9503 | 20.98 |
10:42 ET | 2900 | 20.97 |
10:44 ET | 5827 | 20.98 |
10:46 ET | 4794 | 20.98 |
10:48 ET | 5208 | 20.98 |
10:50 ET | 3852 | 20.98 |
10:51 ET | 1773 | 20.98 |
10:53 ET | 6602 | 20.98 |
10:55 ET | 20115 | 20.98 |
10:57 ET | 3443 | 20.98 |
11:00 ET | 7459 | 20.98 |
11:02 ET | 8964 | 20.98 |
11:04 ET | 2503 | 20.98 |
11:06 ET | 6219 | 20.98 |
11:08 ET | 9408 | 20.98 |
11:09 ET | 10464 | 20.975 |
11:11 ET | 7167 | 20.98 |
11:13 ET | 5236 | 20.98 |
11:15 ET | 44975 | 20.98 |
11:18 ET | 3109 | 20.98 |
11:20 ET | 1099 | 20.98 |
11:22 ET | 800 | 20.98 |
11:24 ET | 3683 | 20.98 |
11:26 ET | 4218 | 20.98 |
11:27 ET | 1821 | 20.98 |
11:29 ET | 2065 | 20.98 |
11:31 ET | 16799 | 20.98 |
11:33 ET | 4802 | 20.98 |
11:36 ET | 4259 | 20.98 |
11:38 ET | 1174 | 20.98 |
11:40 ET | 2941 | 20.98 |
11:42 ET | 1500 | 20.975 |
11:44 ET | 8252 | 20.98 |
11:45 ET | 9321 | 20.98 |
11:47 ET | 2558 | 20.98 |
11:49 ET | 2429 | 20.98 |
11:51 ET | 900 | 20.98 |
11:54 ET | 2475 | 20.98 |
11:56 ET | 2948 | 20.98 |
11:58 ET | 1579 | 20.98 |
12:00 ET | 4641 | 20.974 |
12:02 ET | 1889 | 20.98 |
12:03 ET | 500 | 20.98 |
12:05 ET | 5456 | 20.98 |
12:07 ET | 169694 | 20.985 |
12:09 ET | 800 | 20.99 |
12:12 ET | 9643 | 20.985 |
12:14 ET | 6219 | 20.99 |
12:16 ET | 3296 | 20.99 |
12:18 ET | 900 | 20.99 |
12:20 ET | 1765 | 20.99 |
12:21 ET | 4797 | 20.99 |
12:23 ET | 4037 | 20.99 |
12:25 ET | 2150 | 20.99 |
12:27 ET | 6649 | 20.985 |
12:30 ET | 2410 | 20.99 |
12:32 ET | 3778 | 20.985419 |
12:34 ET | 111617 | 20.985 |
12:36 ET | 1314 | 20.99 |
12:38 ET | 1991 | 20.99 |
12:39 ET | 9025 | 20.99 |
12:41 ET | 2922 | 20.99 |
12:43 ET | 5085 | 20.9839 |
12:45 ET | 5798 | 20.99 |
12:48 ET | 1966 | 20.99 |
12:50 ET | 1148 | 20.99 |
12:52 ET | 1000 | 20.99 |
12:54 ET | 28872 | 20.99 |
12:56 ET | 36115 | 20.99 |
12:57 ET | 6826 | 20.99 |
12:59 ET | 4282 | 20.99 |
01:01 ET | 2445 | 20.99 |
01:03 ET | 6455 | 20.99 |
01:06 ET | 1615 | 20.99 |
01:08 ET | 53695 | 20.99 |
01:10 ET | 600 | 20.985 |
01:12 ET | 1984 | 20.99 |
01:14 ET | 6786 | 20.99 |
01:15 ET | 7566 | 20.99 |
01:17 ET | 2265 | 20.99 |
01:19 ET | 2977 | 20.99 |
01:21 ET | 47332 | 20.99 |
01:24 ET | 2616 | 20.99 |
01:26 ET | 319788 | 20.995 |
01:28 ET | 121000 | 20.995 |
01:30 ET | 11224 | 20.9984 |
01:32 ET | 1090 | 20.99 |
01:33 ET | 4366 | 20.99 |
01:35 ET | 700 | 20.995 |
01:37 ET | 3526 | 21 |
01:39 ET | 2200 | 20.995 |
01:42 ET | 12844 | 20.995 |
01:44 ET | 10599 | 21 |
01:46 ET | 2708 | 20.9923 |
01:48 ET | 333889 | 20.985 |
01:50 ET | 600 | 20.9878 |
01:51 ET | 32144 | 20.9866 |
01:53 ET | 455400 | 20.99 |
01:55 ET | 2880 | 20.99 |
01:57 ET | 1107 | 20.99 |
02:00 ET | 8322 | 20.9899 |
02:02 ET | 10313 | 20.99 |
02:04 ET | 25034 | 20.985 |
02:06 ET | 21397 | 20.99 |
02:08 ET | 21753 | 20.99 |
02:09 ET | 4678 | 20.99 |
02:11 ET | 1738 | 20.99 |
02:13 ET | 23547 | 20.99 |
02:15 ET | 7672 | 20.99 |
02:18 ET | 105969 | 20.99 |
02:20 ET | 73241 | 20.985 |
02:22 ET | 10685 | 20.9899 |
02:24 ET | 2334 | 20.985 |
02:26 ET | 23271 | 20.985 |
02:27 ET | 1201721 | 20.985 |
02:29 ET | 7136 | 20.985 |
02:31 ET | 17577 | 20.985 |
02:33 ET | 10419 | 20.985 |
02:36 ET | 8049 | 20.985 |
02:38 ET | 32040 | 20.985 |
02:40 ET | 80154 | 20.99 |
02:42 ET | 10577 | 20.99 |
02:44 ET | 1929 | 20.99 |
02:45 ET | 10596 | 20.99 |
02:47 ET | 2100 | 20.99 |
02:49 ET | 2285 | 20.99 |
02:51 ET | 14835 | 20.99 |
02:54 ET | 9622 | 20.99 |
02:56 ET | 17190 | 20.99 |
02:58 ET | 2111 | 20.99 |
03:00 ET | 15336 | 20.99 |
03:02 ET | 37688 | 20.9898 |
03:03 ET | 24861 | 20.99 |
03:05 ET | 2854 | 20.99 |
03:07 ET | 17002 | 20.99 |
03:09 ET | 14747 | 20.985 |
03:12 ET | 10750 | 20.99 |
03:14 ET | 20703 | 20.99 |
03:16 ET | 22485 | 20.985 |
03:18 ET | 10493 | 20.99 |
03:20 ET | 37701 | 20.99 |
03:21 ET | 44994 | 20.99 |
03:23 ET | 11847 | 20.99 |
03:25 ET | 7628 | 20.99 |
03:27 ET | 14189 | 20.99 |
03:30 ET | 10391 | 20.99 |
03:32 ET | 2604 | 20.99 |
03:34 ET | 11989 | 20.985 |
03:36 ET | 16545 | 20.985 |
03:38 ET | 21776 | 20.99 |
03:39 ET | 17748 | 20.99 |
03:41 ET | 65139 | 20.99 |
03:43 ET | 24099 | 20.99 |
03:45 ET | 25096 | 20.985 |
03:48 ET | 222762 | 20.99 |
03:50 ET | 145969 | 20.98 |
03:52 ET | 24553 | 20.99 |
03:54 ET | 105491 | 21 |
03:56 ET | 33496 | 20.995 |
03:57 ET | 95985 | 21 |
03:59 ET | 729291 | 21.01 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.09% |
07/05/2024 | 0.00% |
07/08/2024 | -0.14% |
07/09/2024 | 0.00% |
07/10/2024 | -0.05% |
07/11/2024 | 0.09% |
07/12/2024 | 0.09% |
07/15/2024 | 0.00% |
07/16/2024 | 0.00% |
07/17/2024 | 0.00% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 Largest Premium | 0.10% |
07/23/2024 | -0.05% |
07/24/2024 | -0.10% |
07/25/2024 | -0.29% |
07/26/2024 | -0.24% |
07/29/2024 | -0.29% |
07/30/2024 | -0.38% |
07/31/2024 | -0.24% |
08/01/2024 | -0.33% |
08/02/2024 | -0.52% |
08/05/2024 Largest Discount | -0.96% |
08/06/2024 | -0.48% |
08/07/2024 | -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% |
US Bond | 74.1% |
---|---|
Non-US Bond | 19.8% |
Cash | 6.1% |
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 | 5.9% | +10.57% | $403.4M |
Ultimate Softwa01 02/10/31 | Long | 1.8% | 0.00% | $125.7M |
ATHENAHEALTH, I 02/15/2029 | Long | 1.8% | 0.00% | $122.3M |
Peraton Corp 02/01/2028 | Long | 1.7% | 0.00% | $116.1M |
Cloud Software 03/30/29 | Long | 1.7% | 0.00% | $113.0M |
McAfee, LLC TL B 03/01/29 | Long | 1.6% | 0.00% | $106.5M |
AssuredPartners 02/14/31 | Long | 1.5% | 0.00% | $101.9M |
Medline Borrower LP 10/23/28 | Long | 1.4% | 0.00% | $96.9M |
MH SUB I LLC TL� 05 05/03/28 | Long | 1.4% | 0.00% | $92.8M |
AI Aqua Merger 07/31/2028 | Long | 1.4% | 0.00% | $92.0M |
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 | 3 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 | $6.8B |
---|---|
Shares Out. | 327.1M |
Net Asset Value (NAV) | $20.99 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 8.64% |
Dividend per Share | 1.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |