Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc

The Invesco USD AAA CLO ETF primarily invests in top-rated (AAA) floating rate debt securities issued by collateralized loan obligations (CLOs). These CLOs are backed by a diverse mix of loans and bonds, including senior secured and broadly syndicated loans, floating rate notes, high yield bonds, and subordinated corporate loans. The fund focuses on the most senior and secure tranches of these CLOs, ensuring that at least 80% of its holdings are AAA-rated, while allowing up to 20% to include slightly lower-rated debt securities. This approach aims to provide consistent income and preserve capital by prioritizing high-quality, senior debt investments within the CLO market.