Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

Last Close
Apr 26 04:00PM ET
25.62
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y8.81% Shs Outstand Perf Week-0.39%
SponsorInvesco ETF Type Tagsdebt Return% 3Y- Total Holdings66 Perf Month0.12%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM86.96M Perf Quarter0.22%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y0.53%
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year0.61%
Active/Passive Quant Type Tags- Flows% 1M36.01% 52W Range25.38 - 25.75 Perf YTD0.23%
Dividend TTM2.03 (7.94%) ESG Type Tags- Flows% 3M74.41% 52W High-0.50% Beta0.03
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD100.05% 52W Low0.97% ATR (14)0.04
Expense0.00% Structure Type Region Flows% 1Y RSI (14)48.86 Volatility0.13% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close25.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.79K Price25.62
SMA20-0.05% SMA50-0.00% SMA2000.10% Trades Volume57,291 Change0.08%
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.