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ETF ticker: BATS
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Invesco AAA CLO Floating Rate Note ETF (ICLO) Ownership - Who owns Invesco AAA CLO Floating Rate Note ETF?
The investment seeks current income and capital preservation... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
354531550.00
Fund Existence
over 2 years
Turnover
53.00
Capitalization
N/A
Yield
6.27
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ICLO
Net Assets
355M
Yield
6.27
Fund Existence
over 2 years
Total Expense Ratio
0.19
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
20.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
ETF
Index Fund
No
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
163.00
Number of Net Holdings
163.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.24%
Gain YTD
0.768
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com