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    iclo-img

    Invesco Aaa Clo Floating Rate Note ETF, ETF

    ICLO

    BTQ

    $25.62

    +$0.04

    (0.16%)

    Provider: Invesco Category: Ultrashort Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.27%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     344.61K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     6.46%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $23.97 L
    $25.61 H
    $25.62

    About Invesco Aaa Clo Floating Rate Note ETF, ETF

    The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified. more

    Provider: InvescoCategory: Ultrashort Bond

    Returns

    Time FrameICLOS&P500
    1-Week Return-0.31%2.05%
    1-Month Return0.02%1.43%
    3-Month Return0.1%5.3%
    6-Month Return-0.16%12.75%
    1-Year Return0.31%25.72%
    3-Year Return2.13%38.66%

    Largest Holdings

    Stock name Ticker Weight
    AGPXX-img Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    		AGPXX
    2.34%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is Invesco Aaa Clo Floating Rate Note ETF (ICLO) ETF share price today?

    Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.62.

    Can Indians buy Invesco Aaa Clo Floating Rate Note ETF shares?

    Yes, Indians can buy shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. To buy ICLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco Aaa Clo Floating Rate Note ETF be purchased?

    Yes, you can purchase fractional shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. You can start investing in Invesco Aaa Clo Floating Rate Note ETF (ICLO) with a minimum investment of $1.

    How to invest in Invesco Aaa Clo Floating Rate Note ETF shares from India?
    • Click on Sign Up or Invest in ICLO ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco Aaa Clo Floating Rate Note ETF shares
    What is Invesco Aaa Clo Floating Rate Note ETF's 52-week high and low ETF share price?

    The 52-week high price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $25.61. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $23.97.

    What is Invesco Aaa Clo Floating Rate Note ETF's ticker or symbol?

    The stock symbol (or ticker) of Invesco Aaa Clo Floating Rate Note ETF is ICLO.

    Can I set up automatic investments (SIP) in Invesco Aaa Clo Floating Rate Note ETF shares?

    Yes, you can setup SIP in Invesco Aaa Clo Floating Rate Note ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to ICLO ticker page and set up your recurring investment
    What is the historical performance of Invesco Aaa Clo Floating Rate Note ETF ETF?

    Here is the historical performance of ICLO on the Vested app.

    • 1-Year Return: 0.31%
    • 3-Year Return: 2.13%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Aaa Clo Floating Rate Note ETF on Vested.

    What is the expense ratio of Invesco Aaa Clo Floating Rate Note ETF?

    The expense ratio of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is 0.27%.

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