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Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

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Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
3.17%
‪‪9.89 M‬‬
+47.29%
‪‪9.89 M‬‬USD
+47.29%
S
Signal Peak CLO 11 A1 5.74317% 18-JUL-2037
3.11%
‪‪9.70 M‬‬
0.00%
‪‪9.68 M‬‬USD
−0.70%
P
Park Blue CLO 2022-I A1R 5.71317% 20-OCT-2037
2.03%
‪‪6.40 M‬‬
0.00%
‪‪6.34 M‬‬USD
−1.08%
G
GoldenTree Loan Management US CLO 9 AR 5.79317% 20-APR-2037
2.02%
‪‪6.30 M‬‬
0.00%
‪‪6.30 M‬‬USD
−0.46%
E
Elmwood CLO III A1RR 5.67317% 18-JUL-2037
1.91%
‪‪6.00 M‬‬
0.00%
‪‪5.97 M‬‬USD
−1.05%
C
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037
1.91%
‪‪6.00 M‬‬
0.00%
‪‪5.96 M‬‬USD
−0.88%
M
Madison Park Funding XXXVII AR2 5.83198% 15-APR-2037
1.71%
‪‪5.34 M‬‬
0.00%
‪‪5.34 M‬‬USD
−0.50%
C
CIFC Funding 2023-II A 6.04317% 21-JAN-2037
1.61%
‪‪5.00 M‬‬
0.00%
‪‪5.01 M‬‬USD
−0.21%
O
Owl Rock CLO VIII AT 7.021% 20-NOV-2034
1.60%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬USD
−0.24%
T
TICP CLO VII ASR2 5.60198% 15-APR-2033
1.60%
‪‪5.00 M‬‬
0.00%
‪‪4.97 M‬‬USD
−0.67%
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