ICLO

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Dollar change +0.05
Percentage change 0.20	%

Held by: GSY

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.45%	Total Holdings	150	Perf Week	0.31%
Sponsor	Invesco	ETF Type		Tags	debt	Return% 3Y	-	AUM	316.84M	Perf Month	0.47%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.47%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.83 -0.84%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		52W Low	23.80 7.61%	Perf YTD	-0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.77%	Volatility	0.33% 0.27%	Perf Year	-0.22%
Dividend TTM	1.56 (6.10%)	ESG Type		Tags	-	Flows% 3M	-10.71%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.40%	RSI (14)	57.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	1.72	Prev Close	25.56
Inverse/Leveraged		Market Cap		SMA50	0.41%	Flows% 5Y		Avg Volume	146.25K	Price	25.61
IPO	Dec 09, 2022	Option/Short	No / Yes	SMA200	0.10%	Trades		Volume	248,684	Change	0.20%

Jan-22-25 09:00AM

Palmer Square Arriving in Europe With 3 CLO ETFs

(etf.com)

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.

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Invesco AAA CLO Floating Rate Note ETF

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