ETF overview
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.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 612.84M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2022
- Number of holdings
- 166
Breakdown
Holdings (166)
| Name | Ticker | Weight |
|---|---|---|
| Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3.21% | |
| Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2.46% | |
| ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2.40% | |
| CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2.40% | |
| Empower CLO 2024-2 Ltd 5.24% 07/15/2037 | 2.40% | |
| Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 | 2.25% | |
| Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2.15% | |
| Penta Clo 18 DAC 3.90% 01/15/2039 | 1.98% | |
| CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1.65% | |
| Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1.60% | |
| and 153 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 612.84M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2022
- Number of holdings
- 166
| Name | Ticker | Weight |
|---|---|---|
| Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3.21% | |
| Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2.46% | |
| ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2.40% | |
| CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2.40% | |
| Empower CLO 2024-2 Ltd 5.24% 07/15/2037 | 2.40% | |
| Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 | 2.25% | |
| Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2.15% | |
| Penta Clo 18 DAC 3.90% 01/15/2039 | 1.98% | |
| CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1.65% | |
| Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1.60% | |
| and 153 more | ||
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.
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