Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.05% 6.808B 7.409M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
8.70% 129.0% 2.614B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index Morningstar LSTA US LL Index TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Morningstar LSTA US LL100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.01 yrs
Scott Baskind 13.01 yrs
Gary Jones 12.09 yrs
Seth Misshula 10.01 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 04, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
2.12%
-1.31%
10.03%
1.34%
2.32%
-2.51%
12.53%
1.22%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.44%
13.25%
12.87%
-0.91%
-14.83%
59.92%
-24.08%
16.55%
7.54%
1.66%
-0.95%
7.02%
-5.73%
2.05%
-3.76%
5.83%
--
3.39%
-0.66%
10.02%
3.14%
4.48%
-5.30%
11.62%
1.16%
2.59%
-1.29%
10.11%
2.97%
3.94%
-2.51%
11.58%
1.68%
As of March 04, 2024.

Asset Allocation

As of March 01, 2024.
Type % Net % Long % Short
Cash 11.40% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 88.60% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index Morningstar LSTA US LL Index TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Morningstar LSTA US LL100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.01 yrs
Scott Baskind 13.01 yrs
Gary Jones 12.09 yrs
Seth Misshula 10.01 yrs

Top Portfolio Holders

0 of 0