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INVESCO AAA CLO FLOATING RATE NOTE ETF

25.63

-0.0100-0.04%

Post-market: 25.61-0.0200-0.08%16:11 EST

Volume:70.70K

Turnover:1.81M

Market Cap:416.49M

PE:- -

High:25.66

Open:25.66

Low:25.63

Close:25.64

52wk High:25.74

52wk Low:23.80

Shares:16.25M

Float Shares:16.25M

Volume Ratio:0.29

T/O Rate:0.44%

Dividend:1.39

Dividend Rate:5.43%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

INVESCO AAA CLO FLOATING RATE NOTE ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

- -

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

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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