ICLO
Invesco Aaa Clo Floating Rate No
ICLO
25,72
0,16 Bil. AUM
0,2% Expense Ratio
25,62 NAV
Invesco Aaa Clo Floating Rate No Profile
About Invesco Aaa Clo Floating Rate No
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.
- Company
- Invesco
- Holdings
- 101
- CUSIP
- 46090A721
Invesco Aaa Clo Floating Rate No Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |