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Last Close
25.61
Oct 13 • 3:59 PM ET Dollar change-0.02 Percentage change(-0.08%)
Aftermarket Close
25.61
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Non Government Asset Backed Securities
Sponsor
Invesco
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Dec 09, 2022
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.01%
SMA50
-0.01%
SMA200
0.13%
Return% 1Y
4.88%
Return% 3Y
6.21%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.77%
Flows% 3M
19.28%
Flows% YTD
42.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
175
AUM
609.52M
NAV/sh
52W High
25.72 -0.43%
52W Low
25.23 1.51%
Volatility
0.12% 0.12%
ATR (14)
0.03
RSI (14)
50.16
Beta
0.03
Rel Volume
1.03
Avg Volume
136.40K
Volume
140,837
Perf Week
0.00%
Perf Month
-0.12%
Perf Quarter
-0.10%
Perf Half Y
0.27%
Perf YTD
0.23%
Perf Year
-0.16%
Perf 3Y
-0.20%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.63
Price
25.61
Change %
-0.08%
Invesco Aaa Clo Floating Rate Note ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.