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About

Key stats

What’s in the fund

177
Total holdings
Currency Contract - Usd
18.45%
Euro
8.45%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%
3.10%
BLACKROCK DLF X 2025-C CLO LP 4.9111%
2.90%
BABSE 2024-1A AR FRN 4/20/2039
2.88%
RR 1 Ltd. 4.7931%
2.07%
PBSPK 2024-1AR AR FRN 4/21/2037
2.07%
CRNCL 2023-16A AR FRN 1/15/2040
1.94%
FIOS 2A AR FRN 2/15/2039
1.68%
Others
56.46%

Returns

Performance
_
Difference
_
Invesco AAA CLO Floating Rate Note ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.09

Div. Yield

0.36%

Div. Growth YoY

-70.33%

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