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Last Close
Oct 15  •  04:00PM ET
25.62
Dollar change
-0.03
Percentage change
-0.14
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y5.28% Total Holdings166 Perf Week-0.10%
SponsorInvesco ETF Type Tagsdebt Return% 3Y- AUM375.25M Perf Month-0.12%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.10%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.77 -0.55% Perf Half Y0.85%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low23.80 7.67% Perf YTD-0.06%
Active/Passive Quant Type Tags- Flows% 1M5.01% Volatility0.16% 0.16% Perf Year-0.27%
Dividend TTM1.45 (5.67%) ESG Type Tags- Flows% 3M12.68% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD39.79% RSI (14)50.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA200.04% Flows% 3Y Rel Volume2.39 Prev Close25.66
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume88.57K Price25.62
IPODec 09, 2022 Option/ShortNo / Yes SMA2000.22% Trades Volume207,042 Change-0.14%
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.