ICLO - Invesco AAA CLO Floating Rate Note ETF

Fund Holdings

Fund holdings are subject to change.

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as of
Holding Ticker Security Identifier Holding Name Shares/Par Value Coupon Rate Maturity Effective Date Next Call Date S&P/Moody's Rating † Weight

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.