SeekingAlpha
JQC offers high distribution rate into double digits, but its narrow discount and weak distribution coverage raise concerns. Click to read why JQC is a Hold.
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.08% | $23.17M | +40.12% | 0.00% |
LPTH | 0.08% | $87.55M | +50.34% | 0.00% |
ED | 0.30% | $38.30B | +22.37% | 3.09% |
SAVA | -0.34% | $133.33M | -86.97% | 0.00% |
PPC | 0.43% | $12.31B | +53.19% | 0.00% |
VSTA | -0.49% | $279.00M | -11.45% | 0.00% |
ZCMD | 0.52% | $32.53M | -19.38% | 0.00% |
ITCI | 0.58% | $13.99B | +92.45% | 0.00% |
SYPR | 0.59% | $37.07M | -6.94% | 0.00% |
PULM | 0.63% | $27.76M | +363.41% | 0.00% |
STG | 0.71% | $29.37M | -42.04% | 0.00% |
HIHO | 0.76% | $8.28M | -7.84% | 6.38% |
TBPH | -0.95% | $463.04M | +4.46% | 0.00% |
XOS | 0.97% | $29.79M | -67.51% | 0.00% |
MOH | 0.98% | $17.50B | -24.53% | 0.00% |
CRVO | -1.05% | $100.60M | -48.58% | 0.00% |
QNRX | 1.36% | $2.60M | -67.78% | 0.00% |
DK | 1.43% | $1.09B | -43.12% | 5.82% |
FATBB | 1.57% | $53.73M | -26.29% | 13.59% |
SJM | -1.60% | $11.64B | -11.77% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.05% | $31.19B | 0.18% | |
NYF | -0.06% | $866.53M | 0.25% | |
MTBA | -0.09% | $1.59B | 0.17% | |
IBDS | 0.14% | $2.95B | 0.1% | |
MUB | 0.18% | $39.90B | 0.05% | |
TBIL | 0.23% | $5.28B | 0.15% | |
PYLD | -0.25% | $4.34B | 0.69% | |
IGOV | 0.28% | $426.00M | 0.35% | |
JMUB | -0.37% | $2.52B | 0.18% | |
FLCO | 0.43% | $563.33M | 0.35% | |
DFCF | -0.48% | $6.55B | 0.17% | |
SOYB | 0.48% | $25.48M | 0.22% | |
GTO | -0.54% | $1.90B | 0.35% | |
AGGY | -0.55% | $890.13M | 0.12% | |
GSST | -0.56% | $816.19M | 0.16% | |
MMIT | 0.57% | $829.40M | 0.3% | |
IBDY | 0.58% | $710.19M | 0.1% | |
MUNI | -0.60% | $1.80B | 0.35% | |
SCHJ | 0.69% | $511.47M | 0.03% | |
GRNB | -0.70% | $124.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 85.97% | $7.77B | 0.7% | |
PMAR | 67.42% | $585.11M | 0.79% | |
RSPA | 66.25% | $280.76M | 0% | |
BUFR | 66.20% | $6.45B | 0.95% | |
ZALT | 65.60% | $427.04M | 0.69% | |
PCEF | 65.42% | $794.15M | 3.07% | |
UJAN | 65.29% | $237.83M | 0.79% | |
SPYI | 65.06% | $3.06B | 0.68% | |
PJAN | 64.87% | $1.20B | 0.79% | |
PFEB | 64.78% | $856.55M | 0.79% | |
PAUG | 64.62% | $758.29M | 0.79% | |
DFAC | 64.61% | $31.77B | 0.17% | |
UFEB | 64.59% | $179.81M | 0.79% | |
FTSL | 64.54% | $2.39B | 0.87% | |
FNDX | 64.52% | $17.84B | 0.25% | |
THTA | 64.48% | $52.37M | 0.49% | |
EPS | 64.44% | $1.04B | 0.08% | |
XYLD | 64.31% | $3.10B | 0.6% | |
FTHI | 64.19% | $1.26B | 0.75% | |
AVUS | 64.18% | $7.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | 61.21% | $6.12B | +27.77% | 3.51% |
AVNT | 57.42% | $3.63B | -5.39% | 2.69% |
CBT | 54.51% | $4.48B | -8.63% | 2.11% |
NCZ | 53.26% | - | - | 4.60% |
PRU | 53.07% | $39.22B | -4.24% | 4.76% |
ITT | 52.68% | $11.00B | +0.54% | 0.98% |
VNO | 52.65% | $7.37B | +34.46% | 1.94% |
GTLS | 52.15% | $7.10B | -1.31% | 0.00% |
BN | 51.85% | $88.51B | +26.98% | 0.62% |
HLNE | 51.75% | $6.47B | +36.92% | 1.34% |
EQH | 50.77% | $16.13B | +42.34% | 1.85% |
HTGC | 50.69% | - | - | 8.80% |
MAIN | 50.48% | $5.12B | +28.14% | 5.09% |
PGRE | 50.40% | $915.79M | -12.84% | 1.68% |
BNT | 50.19% | $6.90B | +25.73% | 0.00% |
NOVT | 50.13% | $4.83B | -23.61% | 0.00% |
GLAD | 49.75% | - | - | 7.54% |
MFC | 49.70% | $52.63B | +25.68% | 3.89% |
RITM | 49.44% | $6.16B | +4.97% | 8.47% |
JHG | 49.25% | $5.92B | +16.38% | 4.20% |
BKLN - Invesco Senior Loan ETF contains 152 holdings. The top holdings include IUGXX
Name | Weight |
---|---|
- | 64.29% |
I IUGXXNT Invesco Premier US Government Money Inst | 3.79% |
- | 1.83% |
- | 1.72% |
- | 1.64% |
- | 1.57% |
- | 1.54% |
- | 1.47% |
- | 1.34% |
- | 1.28% |
- | 1.24% |
- | 1.24% |
- | 1.21% |
- | 1.2% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
- | 1.13% |
- | 1.1% |
- | 1.1% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.08% |
- | 1.05% |
- | 1.05% |
- | 1.01% |
- | 1% |
- | 0.98% |
- | 0.97% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.54% | $195.31M | 0.85% | |
TAIL | -63.64% | $83.83M | 0.59% | |
BTAL | -37.76% | $392.24M | 1.43% | |
XONE | -24.74% | $621.86M | 0.03% | |
ULST | -21.59% | $584.04M | 0.2% | |
FXY | -19.51% | $528.73M | 0.4% | |
XHLF | -17.46% | $1.06B | 0.03% | |
GOVZ | -17.01% | $296.09M | 0.1% | |
ZROZ | -16.64% | $1.59B | 0.15% | |
EDV | -15.76% | $3.96B | 0.05% | |
VGLT | -15.65% | $9.91B | 0.03% | |
SCHO | -15.52% | $10.55B | 0.03% | |
SCHQ | -15.45% | $910.73M | 0.03% | |
UTWO | -15.27% | $373.68M | 0.15% | |
TLT | -15.24% | $51.55B | 0.15% | |
SPTL | -14.80% | $11.67B | 0.03% | |
FLGV | -14.58% | $959.96M | 0.09% | |
SPTS | -14.37% | $5.96B | 0.03% | |
TLH | -14.18% | $10.26B | 0.15% | |
GOVI | -13.84% | $1.07B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.30% | $28.42B | +46.73% | 2.76% |
CBOE | -19.70% | $22.97B | +19.12% | 1.11% |
HUSA | -16.51% | $16.94M | -20.59% | 0.00% |
TEM | -11.87% | $8.27B | 0.00% | 0.00% |
ASPS | -10.06% | $21.91M | -67.29% | 0.00% |
LTM | -9.36% | $9.66B | -100.00% | <0.01% |
PRPO | -8.32% | $10.06M | +12.68% | 0.00% |
BACK | -7.84% | $1.41M | -67.43% | 0.00% |
NOC | -7.16% | $70.82B | +4.65% | 1.68% |
CPB | -6.44% | $11.32B | -12.18% | 3.93% |
CYCN | -5.69% | $7.34M | -15.31% | 0.00% |
TSN | -5.07% | $21.10B | +4.05% | 3.28% |
TCTM | -5.01% | $3.22M | -84.87% | 0.00% |
GIS | -4.90% | $32.14B | -15.20% | 4.10% |
FDP | -4.71% | $1.43B | +18.82% | 3.52% |
DOGZ | -3.17% | $399.11M | +366.52% | 0.00% |
UUU | -2.98% | $4.21M | +21.33% | 0.00% |
CPSH | -2.94% | $24.11M | -9.29% | 0.00% |
GRAL | -2.84% | $942.63M | +103.59% | 0.00% |
CLX | -2.50% | $17.90B | -1.57% | 3.34% |
Current Value
$20.841 Year Return
Current Value
$20.841 Year Return