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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 127400 | 21.0064 |
09:34 ET | 74402 | 21 |
09:36 ET | 246869 | 20.99 |
09:38 ET | 96815 | 20.9901 |
09:39 ET | 34846 | 20.99 |
09:41 ET | 11700 | 20.9901 |
09:43 ET | 42273 | 20.995 |
09:45 ET | 124806 | 20.99 |
09:48 ET | 2528 | 20.995 |
09:50 ET | 6075 | 20.99 |
09:52 ET | 223378 | 20.985 |
09:54 ET | 7152 | 20.98 |
09:56 ET | 3317 | 20.98 |
09:57 ET | 2277 | 20.98 |
09:59 ET | 1700 | 20.98 |
10:01 ET | 12792 | 20.985 |
10:03 ET | 7809 | 20.985 |
10:06 ET | 66987 | 20.985 |
10:08 ET | 46806 | 20.9808 |
10:10 ET | 2022510 | 20.98 |
10:12 ET | 12759 | 20.985 |
10:14 ET | 152033 | 20.9801 |
10:15 ET | 2326 | 20.98 |
10:17 ET | 7500 | 20.98 |
10:19 ET | 17708 | 20.98 |
10:21 ET | 2700 | 20.985 |
10:24 ET | 155394 | 20.985 |
10:26 ET | 4994 | 20.98 |
10:28 ET | 1518 | 20.985 |
10:30 ET | 15400 | 20.985 |
10:32 ET | 4800 | 20.98 |
10:33 ET | 1100 | 20.98 |
10:35 ET | 1300 | 20.98 |
10:37 ET | 1517 | 20.98 |
10:39 ET | 54703 | 20.988 |
10:42 ET | 59459 | 20.985 |
10:44 ET | 2000 | 20.99 |
10:46 ET | 6135 | 20.9879 |
10:48 ET | 266341 | 20.99 |
10:50 ET | 239800 | 20.99 |
10:51 ET | 143041 | 20.9875 |
10:53 ET | 50210 | 20.99 |
10:55 ET | 144083 | 20.986 |
10:57 ET | 8900 | 20.985 |
11:00 ET | 23412 | 20.99 |
11:02 ET | 10443 | 20.99 |
11:04 ET | 14886 | 20.99 |
11:06 ET | 2200 | 20.99 |
11:08 ET | 15898 | 20.985 |
11:09 ET | 38928 | 20.99 |
11:11 ET | 13664 | 20.99 |
11:13 ET | 37068 | 20.985 |
11:15 ET | 22251 | 20.99 |
11:18 ET | 8819 | 20.99 |
11:20 ET | 13264 | 20.985 |
11:22 ET | 46580 | 20.985 |
11:24 ET | 2930 | 20.985 |
11:26 ET | 4276 | 20.985 |
11:27 ET | 8469 | 20.985 |
11:29 ET | 129893 | 20.997 |
11:31 ET | 33293 | 20.9963 |
11:33 ET | 10352 | 20.995 |
11:36 ET | 33047 | 20.995 |
11:38 ET | 12453 | 20.995 |
11:40 ET | 39939 | 20.9985 |
11:42 ET | 21255 | 20.995 |
11:44 ET | 38907 | 21 |
11:45 ET | 1600 | 20.995 |
11:47 ET | 4300 | 20.995 |
11:49 ET | 2417 | 20.995 |
11:51 ET | 224545 | 20.995 |
11:54 ET | 3700 | 20.995 |
11:56 ET | 9067 | 20.995 |
11:58 ET | 3100 | 20.9971 |
12:00 ET | 30256 | 20.995 |
12:02 ET | 2456 | 20.995 |
12:03 ET | 6500 | 20.995 |
12:05 ET | 4257 | 20.995 |
12:07 ET | 3953 | 20.995 |
12:09 ET | 8764 | 20.9939 |
12:12 ET | 6451 | 20.995 |
12:14 ET | 8782 | 20.995 |
12:16 ET | 60991 | 20.995 |
12:18 ET | 4348 | 20.995 |
12:20 ET | 7250 | 20.995 |
12:21 ET | 5853 | 20.995 |
12:23 ET | 4419 | 20.995 |
12:25 ET | 15290 | 20.995 |
12:27 ET | 2044 | 20.995 |
12:30 ET | 1300 | 20.995 |
12:32 ET | 5395 | 20.995 |
12:34 ET | 55271 | 20.995 |
12:36 ET | 7548 | 20.995 |
12:38 ET | 1585 | 20.9959 |
12:39 ET | 312988 | 20.995 |
12:41 ET | 21200 | 20.995 |
12:43 ET | 10400 | 20.995 |
12:45 ET | 15657 | 20.995 |
12:48 ET | 1377 | 20.995 |
12:50 ET | 3012 | 20.995 |
12:52 ET | 287208 | 20.99 |
12:54 ET | 23445 | 20.985 |
12:56 ET | 26922 | 20.985 |
12:57 ET | 7171 | 20.985 |
12:59 ET | 20496 | 20.985 |
01:01 ET | 7330 | 20.985 |
01:03 ET | 15363 | 20.985 |
01:06 ET | 7581 | 20.985 |
01:08 ET | 1950 | 20.985 |
01:10 ET | 2409 | 20.985 |
01:12 ET | 2100 | 20.985 |
01:14 ET | 4900 | 20.985 |
01:15 ET | 4600 | 20.985 |
01:17 ET | 48176 | 20.985 |
01:19 ET | 19100 | 20.99 |
01:21 ET | 88388 | 20.985 |
01:24 ET | 4976 | 20.985 |
01:26 ET | 3700 | 20.985 |
01:28 ET | 8899 | 20.99 |
01:30 ET | 36351 | 20.985 |
01:32 ET | 3216 | 20.985 |
01:33 ET | 4500 | 20.99 |
01:35 ET | 5525 | 20.985 |
01:37 ET | 9917 | 20.98 |
01:39 ET | 8250 | 20.985 |
01:42 ET | 3419 | 20.985 |
01:44 ET | 2200 | 20.985 |
01:46 ET | 137263 | 20.99 |
01:48 ET | 10374 | 20.985 |
01:50 ET | 9495 | 20.985 |
01:51 ET | 51243 | 20.985 |
01:53 ET | 6575 | 20.99 |
01:55 ET | 520891 | 20.99 |
01:57 ET | 166476 | 20.99 |
02:00 ET | 103116 | 20.99 |
02:02 ET | 77206 | 20.9857 |
02:04 ET | 171424 | 20.9999 |
02:06 ET | 18323 | 20.995 |
02:08 ET | 20738 | 20.99 |
02:09 ET | 2629 | 21 |
02:11 ET | 2741 | 20.995 |
02:13 ET | 6640 | 20.995 |
02:15 ET | 11972 | 20.995 |
02:18 ET | 46799 | 20.995 |
02:20 ET | 12197 | 20.995 |
02:22 ET | 13040 | 20.9935 |
02:24 ET | 23674 | 21 |
02:26 ET | 10400 | 21 |
02:27 ET | 3200 | 21 |
02:29 ET | 17240 | 20.995 |
02:31 ET | 11408 | 20.995 |
02:33 ET | 14500 | 20.995 |
02:36 ET | 2907 | 20.995 |
02:38 ET | 4128 | 20.9974 |
02:40 ET | 14829 | 20.9957 |
02:42 ET | 4701 | 21 |
02:44 ET | 11522 | 20.995 |
02:45 ET | 2700 | 21 |
02:47 ET | 2129 | 20.995 |
02:49 ET | 4049 | 21 |
02:51 ET | 3511 | 20.995 |
02:54 ET | 4545 | 20.995 |
02:56 ET | 11132 | 21 |
02:58 ET | 5614 | 20.995 |
03:00 ET | 5194 | 20.995 |
03:02 ET | 4085 | 20.995 |
03:03 ET | 17151 | 20.996 |
03:05 ET | 19157 | 21 |
03:07 ET | 21624 | 20.995 |
03:09 ET | 4971 | 20.995 |
03:12 ET | 510931 | 20.995 |
03:14 ET | 8675 | 20.995 |
03:16 ET | 27805 | 20.995 |
03:18 ET | 3750 | 20.9981 |
03:20 ET | 3327 | 20.995 |
03:21 ET | 40302 | 20.995 |
03:23 ET | 13773 | 20.995 |
03:25 ET | 8592 | 20.995 |
03:27 ET | 11663 | 20.995 |
03:30 ET | 49356 | 20.99 |
03:32 ET | 10860 | 20.99 |
03:34 ET | 9314 | 21 |
03:36 ET | 43219 | 20.99 |
03:38 ET | 9872 | 20.995 |
03:39 ET | 283112 | 20.99 |
03:41 ET | 6436 | 20.99 |
03:43 ET | 18295 | 20.99 |
03:45 ET | 7357 | 20.995 |
03:48 ET | 14203 | 20.995 |
03:50 ET | 9722 | 20.99 |
03:52 ET | 22626 | 20.99 |
03:54 ET | 16944 | 20.99 |
03:56 ET | 12686 | 20.995 |
03:57 ET | 43357 | 20.995 |
03:59 ET | 391434 | 20.99 |
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. | 327.5M |
Net Asset Value (NAV) | $21.00 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 8.65% |
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% |