Invesco AAA CLO Floating Rate Note ETF

ICLO · ETF

$25.55+$0.00 (+0.00%)TodayMarket closed ·
Prev close $25.55

About ICLO

ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 609.52m in AUM and 152 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.

Issuer
Invesco
Expense ratio
0.19%
Assets under management
$612.94M
Inception
Dec 9, 2022
Asset class
Fixed Income

ICLO key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
173.64K
Volume
99.88K
Open price
$25.55
High today
$25.58
Low today
$25.54
52 Week high
$25.72
52 Week low
$25.23

Invesco AAA CLO Floating Rate Note ETF (ICLO) at a glance

Invesco AAA CLO Floating Rate Note ETF (ICLO) last traded at $25.55, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.54 and $25.58. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 99.88K shares, below the average of 173.64K shares a day.

Over the past year Invesco AAA CLO Floating Rate Note ETF has ranged from $25.23 to $25.72, and now sits 65% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.