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Last Close
Apr 12 04:00PM ET
25.66
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y8.78% Shs Outstand Perf Week0.12%
SponsorInvesco ETF Type Tagsdebt Return% 3Y- Total Holdings60 Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM74.36M Perf Quarter0.16%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tagsfloating-rate Return% SI NAV/sh Perf Year0.83%
Active/Passive Quant Type Tags- Flows% 1M20.79% 52W Range25.38 - 25.75 Perf YTD0.39%
Dividend TTM2.06 (8.01%) ESG Type Tags- Flows% 3M56.59% 52W High-0.35% Beta0.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD70.35% 52W Low1.12% ATR (14)0.04
Expense0.00% Structure Type Region Flows% 1Y RSI (14)58.12 Volatility0.11% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close25.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.86K Price25.66
SMA200.21% SMA500.16% SMA2000.29% Trades Volume33,118 Change0.06%
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.