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ICLO

Invesco AAA CLO Floating Rate Note ETF

Dec 13 • 04:00PM ET

25.71

Dollar change +0.02
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.83%	Shs Outstand		Perf Week	0.14%
Sponsor	Invesco	ETF Type		Tags	debt	Return% 3Y	-	Total Holdings	133	Perf Month	0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	254.23M	Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	-0.08%
Index Weighting		Commodity Type		Tags	floating-rate	Return% SI		NAV/sh		Perf Year	0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.67%	52W Range	25.47 - 25.84	Perf YTD	0.58%
Dividend TTM	1.80 (6.99%)	ESG Type		Tags	-	Flows% 3M	58.23%	52W High	-0.50%	Beta	0.02
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	476.70%	52W Low	0.94%	ATR (14)	0.03
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	64.09	Volatility	0.09% 0.10%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.42	Prev Close	25.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	133.25K	Price	25.71
SMA20	0.23%	SMA50	0.19%	SMA200	0.18%	Trades		Volume	55,775	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.

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ICLO

Invesco AAA CLO Floating Rate Note ETF

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