ETFs Profile Summary

LAST PRICE
21.17
TODAY'S CHANGE (%)
Trending Up0.01 (0.05%)

Bid / Lots
21.18/ 28
Ask / Lots
21.19/ 2
Open / Previous Close
21.16 / 21.16
Day Range
Low 21.15
High 21.17
52 Week Range
Low 20.61
High 21.25
Volume
10,515,607
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 294 funds

Search Criteria

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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. Thursday's close: 21.16
Time	Volume	BKLN
09:32 ET	29230	21.155
09:33 ET	20613	21.165
09:35 ET	2681	21.165
09:37 ET	5634	21.16
09:39 ET	5483	21.16
09:42 ET	5876	21.16
09:44 ET	5609	21.16
09:46 ET	12444	21.16
09:48 ET	20906	21.16
09:50 ET	17784	21.165
09:51 ET	15579	21.16
09:53 ET	5309	21.16
09:55 ET	12089	21.1675
09:57 ET	900	21.16
10:00 ET	8385	21.16
10:02 ET	137501	21.15
10:04 ET	520054	21.155
10:06 ET	67549	21.155
10:08 ET	131970	21.16
10:09 ET	14006	21.155
10:11 ET	14021	21.15
10:13 ET	11977	21.155
10:15 ET	1932	21.155
10:18 ET	5221	21.1558
10:20 ET	3750	21.155
10:22 ET	11671	21.15
10:24 ET	232605	21.16
10:26 ET	17231	21.1542
10:27 ET	20480	21.155
10:29 ET	31041	21.15
10:31 ET	37688	21.155
10:33 ET	15098	21.15
10:36 ET	7335	21.153
10:38 ET	15200	21.15
10:40 ET	4765	21.15
10:42 ET	8566	21.15
10:44 ET	24909	21.155
10:45 ET	5217	21.155
10:47 ET	17551	21.16
10:49 ET	9253	21.16
10:51 ET	6210	21.155
10:54 ET	3164	21.155
10:56 ET	3973	21.155
10:58 ET	51487	21.16
11:00 ET	46156	21.15
11:02 ET	3607	21.15
11:03 ET	74216	21.155
11:05 ET	9104	21.155
11:07 ET	13867	21.155
11:09 ET	5600	21.155
11:12 ET	12795	21.155
11:14 ET	5183	21.155
11:16 ET	6145	21.155
11:18 ET	11774	21.16
11:20 ET	3400	21.155
11:21 ET	5277	21.155
11:23 ET	3333	21.155
11:25 ET	6439	21.155
11:27 ET	5886	21.155
11:30 ET	6888	21.155
11:32 ET	11301	21.155
11:34 ET	1710	21.15
11:36 ET	11742	21.155
11:38 ET	10219	21.1556
11:39 ET	1516	21.15
11:41 ET	12280	21.15
11:43 ET	1605	21.1546
11:45 ET	5616	21.15
11:48 ET	4502	21.155
11:50 ET	5763	21.15
11:52 ET	828	21.15
11:54 ET	10219	21.15
11:56 ET	13961	21.155
11:57 ET	22981	21.15
11:59 ET	3284	21.1551
12:01 ET	3959	21.15
12:03 ET	400	21.15
12:06 ET	21921	21.155
12:08 ET	23701	21.155
12:10 ET	4248	21.15
12:12 ET	3674	21.15
12:14 ET	3984	21.1541
12:15 ET	30659	21.155
12:17 ET	1539	21.155
12:19 ET	9508	21.155321
12:21 ET	1094	21.15
12:24 ET	4588	21.155
12:26 ET	3353	21.15
12:28 ET	1127	21.15
12:30 ET	8066	21.1501
12:32 ET	20555	21.15
12:33 ET	36615	21.16
12:35 ET	8989	21.155
12:37 ET	5425	21.15
12:39 ET	12397	21.16
12:42 ET	6035	21.15
12:44 ET	2057	21.15
12:46 ET	9173	21.15
12:48 ET	2783	21.15
12:50 ET	45760	21.15
12:51 ET	4900	21.15
12:53 ET	79358	21.15
12:55 ET	5382	21.155
12:57 ET	902	21.15
01:00 ET	165293	21.1552
01:02 ET	9506	21.155
01:04 ET	9658	21.15
01:06 ET	1075	21.155
01:08 ET	7550	21.155
01:09 ET	3532	21.155
01:11 ET	505	21.15
01:13 ET	1404	21.15
01:15 ET	8230	21.155
01:18 ET	33112	21.15
01:20 ET	2983	21.15
01:22 ET	500	21.15
01:24 ET	62619	21.1584
01:26 ET	62653	21.155
01:27 ET	1862	21.155
01:29 ET	1303	21.15
01:31 ET	7895	21.15
01:33 ET	500	21.15
01:36 ET	12167	21.15
01:38 ET	4762	21.15
01:40 ET	13386	21.16
01:42 ET	976	21.15
01:44 ET	5549	21.1568
01:45 ET	2498	21.15
01:47 ET	1749	21.1549
01:49 ET	1275	21.155
01:51 ET	58200	21.155
01:54 ET	12985	21.155
01:56 ET	10900	21.15
01:58 ET	139094	21.16
02:00 ET	55025	21.155
02:02 ET	900	21.155
02:03 ET	1348	21.1547
02:05 ET	2348	21.15
02:07 ET	257227	21.1565
02:09 ET	259513	21.155
02:12 ET	3539	21.16
02:14 ET	543913	21.165
02:16 ET	59607	21.165
02:18 ET	2841	21.1675
02:20 ET	52300	21.16
02:21 ET	2891	21.16
02:23 ET	1400	21.16
02:25 ET	1263	21.1603
02:27 ET	1036	21.16
02:30 ET	15669	21.16
02:32 ET	3805	21.16
02:34 ET	13400	21.16
02:36 ET	688	21.16
02:38 ET	908	21.16
02:39 ET	55711	21.16
02:41 ET	196721	21.165
02:43 ET	648755	21.16
02:45 ET	27300	21.16
03:14 ET	6626	21.16
03:15 ET	6471	21.16
03:17 ET	36282	21.16
03:19 ET	8534	21.16
03:21 ET	27896	21.155
03:24 ET	13203	21.155
03:26 ET	2300	21.155
03:28 ET	297533	21.17
03:30 ET	3034	21.165
03:32 ET	23566	21.16
03:33 ET	4485	21.16
03:35 ET	79330	21.16
03:37 ET	1193	21.16
03:39 ET	1653	21.16
03:42 ET	9431	21.165
03:44 ET	94144	21.1601
03:46 ET	21566	21.16
03:48 ET	270086	21.16
03:50 ET	46768	21.165
03:51 ET	42800	21.165
03:53 ET	9958	21.17
03:55 ET	18183	21.165
03:57 ET	17162	21.16
04:00 ET	1112089	21.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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 Largest Discount	-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	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%
11/04/2024	-0.19%
11/05/2024	-0.10%
11/06/2024	0.05%
11/08/2024	0.14%
11/11/2024 Largest Premium	0.28%
11/12/2024	0.14%
11/13/2024	0.05%
11/14/2024	0.00%
11/15/2024	0.05%

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	71.5%
Non-US Bond	18.1%
Cash	10.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-17

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	9.9%	-1.78%	$816.9M
CanadaUltimate Softwa01 02/10/31	Long	1.7%	0.00%	$139.1M
CanadaATHENAHEALTH, I 02/15/2029	Long	1.7%	0.00%	$136.3M
CanadaCloud Software 03/30/29	Long	1.5%	0.00%	$127.2M
CanadaPeraton Corp 02/01/2028	Long	1.4%	0.00%	$117.4M
CanadaMcAfee, LLC TL B 03/01/29	Long	1.4%	0.00%	$114.6M
CanadaAssuredPartners 02/14/31	Long	1.4%	0.00%	$114.1M
CanadaSedgwick Holdin 07/31/31	Long	1.4%	0.00%	$111.7M
CanadaMedline Borrower LP 10/23/28	Long	1.3%	0.00%	$108.6M
CanadaMH SUB I LLC TLï¿½ 05 05/03/28	Long	1.3%	0.00%	$106.8M
As of 2024-11-13

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$7.6B
Shares Out.	403.6M
Net Asset Value (NAV)	$21.16
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	8.50%
Dividend per Share	1.80 USD
Ex-Dividend Date	11/18/2024
Dividend Payment Date	11/22/2024
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)	0.65%

Invesco Senior Loan ETF
NYSE Arca:BKLNUnited States

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