Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

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Key stats


Assets under management (AUM)
‪180.75 M‬USD
Fund flows (1Y)
‪147.31 M‬USD
Dividend yield (indicated)
7.21%
Discount/Premium to NAV
0.1%

About Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
Inception date
Dec 9, 2022
Index tracked
No Underlying Index
Management style
Active
ICLO actively invests in floating rate notes issued by CLOs rated AAA or of equivalent quality. Notes may be of any maturity, collateralized by a pool of loans, and purchased from both the primary and secondary markets. Making use of the sub-adviser's experience as a CLO issuer/manager, selection utilizes a top-down, macroeconomic-driven investment approach and a fundamental bottom-up approach. Setting limits, up to 15% of assets may be invested in CLOs rated below AAA with a minimum rating of AA. No more than 20% may be denominated in non-US currencies. Fixed-rate CLO securities are limited to 15%. While the fund primarily invests in CLOs whose underlying loan collateral comprise broadly syndicated loans, up to 15% of assets can be invested in those with loan collateral composed of middle-market loans (i.e., loans with offering sizes below $250 million). The fund may invest in currency forward or futures contracts to hedge any non-US currency exposure.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.58%
Mutual fund1.81%
Corporate1.39%
Miscellaneous1.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows