Invesco Aaa Clo Floating Rate Note ETF (ICLO)
BATS · ClosedEndIndexFund · CUSIP 46090A721
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Security Profile

Security Type
Index ETF
CUSIP
46090A721
IPO
12/9/2022
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW