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INVESCO AAA CLO FLOATING RATE NOTE ETF

25.60

-0.0100-0.04%

Post-market: 25.600.00000.00%19:30 EDT

Volume:117.29K

Turnover:3.00M

Market Cap:588.86M

PE:- -

High:25.61

Open:25.56

Low:25.56

Close:25.61

52wk High:25.72

52wk Low:25.23

Shares:23.00M

Float Shares:23.00M

Volume Ratio:0.62

T/O Rate:0.51%

Dividend:1.24

Dividend Rate:4.82%

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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