Bank Loan
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Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US46138G5080
Company Name
Invesco
Inception Date
2011-03-03
Updated At
-
Total Assets
8.2B
Annual Holdings Turnover
1.29
Yield
8.26%
Dividend Paying Frequency
Monthly
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
3.16%
1.76%
1.39%
Other
0.00%
0.00%
0.00%
Bond
98.61%
0.00%
98.61%
Not Classified
0.00%
0.00%
0.00%
Total
101.76%
1.76%
100.00%