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Company | Country | Symbol |
---|
Time | Volume | BKLN |
---|---|---|
09:32 ET | 26100 | 21.01 |
09:34 ET | 24488 | 21 |
09:36 ET | 210296 | 20.985 |
09:38 ET | 198182 | 20.99 |
09:39 ET | 90445 | 20.995 |
09:41 ET | 42784 | 20.99 |
09:43 ET | 1161 | 20.995 |
09:45 ET | 26395 | 21 |
09:48 ET | 6799 | 20.995 |
09:50 ET | 11088 | 20.995 |
09:52 ET | 39900 | 20.995 |
09:54 ET | 19980 | 20.995 |
09:56 ET | 8195 | 21 |
09:57 ET | 1011 | 20.995 |
09:59 ET | 5025 | 21 |
10:01 ET | 623 | 20.995 |
10:03 ET | 3080 | 21 |
10:06 ET | 1605 | 20.9925 |
10:08 ET | 500 | 21 |
10:10 ET | 19456 | 20.995 |
10:12 ET | 1800 | 20.995 |
10:14 ET | 600 | 21 |
10:15 ET | 620 | 20.99 |
10:17 ET | 2551 | 20.99 |
10:19 ET | 1320 | 21 |
10:21 ET | 76657 | 21.0001 |
10:24 ET | 16218 | 21.0065 |
10:26 ET | 23701 | 21.0011 |
10:28 ET | 469 | 21.005 |
10:30 ET | 11430 | 21.005 |
10:32 ET | 6687 | 21.01 |
10:33 ET | 8442 | 21 |
10:35 ET | 2944 | 21.005 |
10:37 ET | 9700 | 21.005 |
10:39 ET | 3700 | 21.005 |
10:42 ET | 6100 | 21 |
10:44 ET | 1822 | 21.0062 |
10:46 ET | 5304 | 21.005 |
10:48 ET | 2624 | 21.005 |
10:50 ET | 20923 | 21 |
10:51 ET | 2100 | 21.005 |
10:53 ET | 1300 | 21.005 |
10:55 ET | 4155 | 21.0058 |
10:57 ET | 13305 | 21.0056 |
11:00 ET | 2000 | 21.005 |
11:02 ET | 3335 | 21.0055 |
11:04 ET | 2770 | 21.005 |
11:06 ET | 43043 | 21.005 |
11:08 ET | 8800 | 21.005 |
11:09 ET | 6956 | 21.005 |
11:11 ET | 36688 | 21.005 |
11:13 ET | 8043 | 21.005 |
11:15 ET | 22979 | 21.005 |
11:18 ET | 5500 | 21.005 |
11:20 ET | 3499 | 21.005 |
11:22 ET | 10300 | 21.005 |
11:24 ET | 3843 | 21.005 |
11:26 ET | 21659 | 21.005 |
11:27 ET | 11140 | 21.005 |
11:29 ET | 6844 | 21.005 |
11:31 ET | 17825 | 21.005 |
11:33 ET | 6200 | 21.0099 |
11:36 ET | 16217 | 21.005 |
11:38 ET | 35665 | 21.005 |
11:40 ET | 2000 | 21.005 |
11:42 ET | 4029 | 21.005 |
11:44 ET | 18800 | 21.005 |
11:45 ET | 2900 | 21.005 |
11:47 ET | 13521 | 21.005 |
11:49 ET | 11050 | 21.005 |
11:51 ET | 155421 | 21 |
11:54 ET | 12544 | 21.0025 |
11:56 ET | 7473 | 21.005 |
11:58 ET | 3300 | 21 |
12:00 ET | 4252 | 21.005 |
12:02 ET | 7790 | 21.005 |
12:03 ET | 37194 | 21.005 |
12:05 ET | 3000 | 21.0025 |
12:07 ET | 16390 | 21.005 |
12:09 ET | 60620 | 21 |
12:12 ET | 12400 | 21.005 |
12:14 ET | 5888 | 21 |
12:16 ET | 11903 | 21 |
12:18 ET | 4108 | 21.0025 |
12:20 ET | 5875 | 21.005 |
12:21 ET | 2100 | 21 |
12:23 ET | 2303 | 21.005 |
12:25 ET | 4919 | 21.0025 |
12:27 ET | 6454 | 21.0025 |
12:30 ET | 6710 | 21.005 |
12:32 ET | 4620 | 21.0025 |
12:34 ET | 215932 | 21.005 |
12:36 ET | 5511 | 21.005 |
12:38 ET | 1767 | 21.005 |
12:39 ET | 2294 | 21 |
12:41 ET | 12536 | 21 |
12:43 ET | 21001 | 21 |
12:45 ET | 65249 | 21.005 |
12:48 ET | 6843 | 21.005 |
12:50 ET | 1984 | 21 |
12:52 ET | 67326 | 21.0001 |
12:54 ET | 5022 | 21.005 |
12:56 ET | 27793 | 21.0025 |
12:57 ET | 10612 | 21 |
12:59 ET | 50216 | 21 |
01:01 ET | 51800 | 21 |
01:03 ET | 80587 | 21.005 |
01:06 ET | 44032 | 21.0001 |
01:08 ET | 36589 | 21.0051 |
01:10 ET | 5185 | 21 |
01:12 ET | 2100 | 21 |
01:14 ET | 2234 | 21.005 |
01:15 ET | 23324 | 21 |
01:17 ET | 4572 | 21.005 |
01:19 ET | 6833 | 21 |
01:21 ET | 11668 | 21.0025 |
01:24 ET | 1923 | 21.0025 |
01:26 ET | 1790 | 21.005 |
01:28 ET | 3868 | 21.005 |
01:30 ET | 3762 | 21.005 |
01:32 ET | 3386 | 21.005 |
01:33 ET | 32649 | 21.005 |
01:35 ET | 3100 | 21 |
01:37 ET | 21326 | 21 |
01:39 ET | 3940 | 21 |
01:42 ET | 2177 | 21 |
01:44 ET | 5130 | 21.005 |
01:46 ET | 2613 | 21.005 |
01:48 ET | 6721 | 21.0085 |
01:50 ET | 3482 | 21.005 |
01:51 ET | 3713 | 21 |
01:53 ET | 4525 | 21.005 |
01:55 ET | 8169 | 21 |
01:57 ET | 10927 | 21.005 |
02:00 ET | 217557 | 20.995 |
02:02 ET | 153960 | 20.9925 |
02:04 ET | 112488 | 20.995 |
02:06 ET | 500 | 20.995 |
02:08 ET | 17641 | 20.9977 |
02:09 ET | 440552 | 20.99 |
02:11 ET | 21894 | 20.995 |
02:13 ET | 3057 | 20.9926 |
02:15 ET | 17654 | 20.995 |
02:18 ET | 1919 | 20.995 |
02:20 ET | 3182 | 20.9905 |
02:22 ET | 4313 | 20.995 |
02:24 ET | 1930 | 20.995 |
02:26 ET | 2638 | 20.99 |
02:27 ET | 246978 | 20.99 |
02:29 ET | 4831 | 20.995 |
02:31 ET | 5038 | 20.99 |
02:33 ET | 7160 | 20.995 |
02:36 ET | 3421 | 20.995 |
02:38 ET | 3679 | 20.995 |
02:40 ET | 81164 | 20.995 |
02:42 ET | 6128 | 20.995 |
02:44 ET | 2769 | 20.995 |
02:45 ET | 1979 | 20.99 |
02:47 ET | 4308 | 20.995 |
02:49 ET | 3160 | 20.995 |
02:51 ET | 4682 | 20.99 |
02:54 ET | 6675 | 20.99 |
02:56 ET | 4275 | 20.99 |
02:58 ET | 23663 | 20.995 |
03:00 ET | 2052 | 20.99 |
03:02 ET | 5173 | 20.99 |
03:03 ET | 2700 | 20.995 |
03:05 ET | 6732 | 20.995 |
03:07 ET | 12988 | 20.995 |
03:09 ET | 2642 | 20.99 |
03:12 ET | 3200 | 20.99 |
03:14 ET | 17492 | 20.99 |
03:16 ET | 2786 | 20.99 |
03:18 ET | 209112 | 20.9901 |
03:20 ET | 1192 | 20.995 |
03:21 ET | 4314 | 20.995 |
03:23 ET | 2919 | 20.995 |
03:25 ET | 1000 | 21 |
03:27 ET | 17723 | 21 |
03:30 ET | 2800 | 20.995 |
03:32 ET | 200 | 21 |
03:34 ET | 1153 | 21 |
03:36 ET | 2559 | 20.995 |
03:38 ET | 10478 | 20.995 |
03:39 ET | 2262 | 20.995 |
03:41 ET | 11211 | 20.9922 |
03:43 ET | 1200 | 20.995 |
03:45 ET | 4199 | 21 |
03:48 ET | 124519 | 21 |
03:50 ET | 22723 | 20.9999 |
03:52 ET | 205497 | 21.005 |
03:54 ET | 23099 | 21.005 |
03:56 ET | 3358 | 21.005 |
03:57 ET | 25209 | 21.005 |
03:59 ET | 257114 | 20.99 |
Date | Daily Premium/Discount |
---|---|
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) | $21.01 |
Prem/Discount to NAV | -0.10% |
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% |