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Invesco aaa clo floating rate note etf share price

ICLO
BTQ
$25.6125
+$0
(0.01%)
Provider: Invesco Category: Securitized Bond - Focused

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.
77.94K
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).
5.02%
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.
0.02
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).
$24.3 L
$25.62 H
$25.6125

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. more

Provider: InvescoCategory: Securitized Bond - Focused

Returns

Time FrameICLOS&P500
1-Week Return0.03%0.01%
1-Month Return0.01%3.54%
3-Month Return0.38%10.58%
6-Month Return0.13%8.03%
1-Year Return-0.03%20.06%
3-Year Return0.24%70.98%
5-Year Return2.1%71.89%

Largest holdings

Stock name Ticker Weight
Elmwood.CLO.29.Ltd.4.83..04.20.2037-img Elmwood CLO 29 Ltd 4.83% 04/20/2037
Elmwood.CLO.29.Ltd.4.83..04.20.2037
3.79%
Invesco.Premier.US.Government.Money.Portfolio-img Invesco Premier US Government Money Portfolio
Invesco.Premier.US.Government.Money.Portfolio
3.13%
ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.08.01.2038-img ABPCI Direct Lending Fund CLO XVII LLC 08/01/2038
ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.08.01.2038
2.84%
Barings.Euro.CLO.2024.1.DAC.3.51..04.20.2039-img Barings Euro CLO 2024-1 DAC 3.51% 04/20/2039
Barings.Euro.CLO.2024.1.DAC.3.51..04.20.2039
2.6%
OHA.Loan.Funding.2013.1.Ltd.5.13..07.23.2039-img OHA Loan Funding 2013-1 Ltd 5.13% 07/23/2039
OHA.Loan.Funding.2013.1.Ltd.5.13..07.23.2039
1.9%
AGL.CLO.30.Ltd.5.18..04.21.2037-img AGL CLO 30 Ltd 5.18% 04/21/2037
AGL.CLO.30.Ltd.5.18..04.21.2037
1.9%
Symphony.CLO.30.Ltd.4.86..10.20.2037-img Symphony CLO 30 Ltd 4.86% 10/20/2037
Symphony.CLO.30.Ltd.4.86..10.20.2037
1.89%
OWL.Rock.CLO.XXV.LLC.07.22.2036-img OWL Rock CLO XXV LLC 07/22/2036
OWL.Rock.CLO.XXV.LLC.07.22.2036
1.89%
CARLYLE.US.CLO.2019.4.LTD.4.86..06.22.2039-img CARLYLE US CLO 2019-4 LTD 4.86% 06/22/2039
CARLYLE.US.CLO.2019.4.LTD.4.86..06.22.2039
1.89%
Golub.Capital.Partners.CLO.52.B.R.Ltd.5.00..07.20.2039-img Golub Capital Partners CLO 52 B R Ltd 5.00% 07/20/2039
Golub.Capital.Partners.CLO.52.B.R.Ltd.5.00..07.20.2039
1.89%
AGL.CLO.30.Ltd.4.83..04.21.2037-img AGL CLO 30 Ltd 4.83% 04/21/2037
AGL.CLO.30.Ltd.4.83..04.21.2037
1.89%
Cairn.Clo.XVI.DAC.3.46..01.15.2040-img Cairn Clo XVI DAC 3.46% 01/15/2040
Cairn.Clo.XVI.DAC.3.46..01.15.2040
1.75%
BlackRock.DLF.X.2025.C.CLO.LP.4.91..11.21.2033-img BlackRock DLF X 2025-C CLO LP 4.91% 11/21/2033
BlackRock.DLF.X.2025.C.CLO.LP.4.91..11.21.2033
1.69%
CIFC.Funding.2017.I.Ltd.4.84..04.21.2037-img CIFC Funding 2017-I Ltd 4.84% 04/21/2037
CIFC.Funding.2017.I.Ltd.4.84..04.21.2037
1.57%
Sona.Fios.CLO.II.DAC.3.55..02.15.2039-img Sona Fios CLO II DAC 3.55% 02/15/2039
Sona.Fios.CLO.II.DAC.3.55..02.15.2039
1.52%
Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039-img Pikes Peak Clo 16 Ltd 4.99% 07/25/2039
Pikes.Peak.Clo.16.Ltd.4.99..07.25.2039
1.51%
Carlyle.US.CLO.2022.3.Ltd.4.84..04.20.2039-img Carlyle US CLO 2022-3 Ltd 4.84% 04/20/2039
Carlyle.US.CLO.2022.3.Ltd.4.84..04.20.2039
1.51%
Blackrock.MT.Lassen.Clo.XV.LLC.5.32..07.15.2037-img Blackrock MT Lassen Clo XV LLC 5.32% 07/15/2037
Blackrock.MT.Lassen.Clo.XV.LLC.5.32..07.15.2037
1.42%
Park.Blue.CLO.2025.VII.Ltd.4.89..04.25.2038-img Park Blue CLO 2025-VII Ltd 4.89% 04/25/2038
Park.Blue.CLO.2025.VII.Ltd.4.89..04.25.2038
1.37%
Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039-img Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039
Bain.Capital.Credit.CLO.2024.2.Ltd.5.01..07.15.2039
1.23%
Park.Blue.CLO.2022.1.Ltd.5.10..10.20.2037-img Park Blue CLO 2022-1 Ltd 5.10% 10/20/2037
Park.Blue.CLO.2022.1.Ltd.5.10..10.20.2037
1.21%
Milford.Park.CLO.Ltd.4.84..01.20.2038-img Milford Park CLO Ltd 4.84% 01/20/2038
Milford.Park.CLO.Ltd.4.84..01.20.2038
1.17%
Elmwood.CLO.III.Ltd.5.06..07.18.2037-img Elmwood CLO III Ltd 5.06% 07/18/2037
Elmwood.CLO.III.Ltd.5.06..07.18.2037
1.14%
Cedar.Funding.IX.CLO.Ltd.5.10..07.20.2037-img Cedar Funding IX CLO Ltd 5.10% 07/20/2037
Cedar.Funding.IX.CLO.Ltd.5.10..07.20.2037
1.14%
OHA.Credit.Funding.17.R.Ltd.4.98..04.20.2039-img OHA Credit Funding 17-R Ltd 4.98% 04/20/2039
OHA.Credit.Funding.17.R.Ltd.4.98..04.20.2039
1.14%
Balboa.Bay.Loan.Funding.2024.1.Ltd.5.18..07.20.2037-img Balboa Bay Loan Funding 2024-1 Ltd 5.18% 07/20/2037
Balboa.Bay.Loan.Funding.2024.1.Ltd.5.18..07.20.2037
1.14%
Neuberger.Berman.Loan.Advisers.Euro.CLO.3.75..07.15.2040-img Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040
Neuberger.Berman.Loan.Advisers.Euro.CLO.3.75..07.15.2040
1.08%
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.80..01.20.2038-img GoldenTree Loan Management US CLO 16 Ltd 4.80% 01/20/2038
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.80..01.20.2038
1.07%
AGL.CLO.17.Ltd.4.62..01.21.2035-img AGL CLO 17 Ltd 4.62% 01/21/2035
AGL.CLO.17.Ltd.4.62..01.21.2035
1.06%
Green.Lakes.Park.CLO.LLC.4.85..01.25.2038-img Green Lakes Park CLO LLC 4.85% 01/25/2038
Green.Lakes.Park.CLO.LLC.4.85..01.25.2038
1.01%
Cairn.CLO.XIII.DAC.3.84..10.20.2033-img Cairn CLO XIII DAC 3.84% 10/20/2033
Cairn.CLO.XIII.DAC.3.84..10.20.2033
0.98%
Cedar.Funding.XIV.CLO.Ltd.5.05..10.15.2037-img Cedar Funding XIV CLO Ltd 5.05% 10/15/2037
Cedar.Funding.XIV.CLO.Ltd.5.05..10.15.2037
0.95%
New.Mountain.CLO.8.Ltd.4.95..10.20.2038-img New Mountain CLO 8 Ltd 4.95% 10/20/2038
New.Mountain.CLO.8.Ltd.4.95..10.20.2038
0.95%
Sixth.Street.CLO.XX.Ltd.5.25..07.17.2038-img Sixth Street CLO XX Ltd 5.25% 07/17/2038
Sixth.Street.CLO.XX.Ltd.5.25..07.17.2038
0.95%
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd.5.02..04.20.2038-img Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.02% 04/20/2038
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd.5.02..04.20.2038
0.95%
Cerberus.Loan.Funding.XL.LLC.5.25..03.22.2035-img Cerberus Loan Funding XL LLC 5.25% 03/22/2035
Cerberus.Loan.Funding.XL.LLC.5.25..03.22.2035
0.95%
Elmwood.CLO.29.Ltd.5.18..04.20.2037-img Elmwood CLO 29 Ltd 5.18% 04/20/2037
Elmwood.CLO.29.Ltd.5.18..04.20.2037
0.95%
Bain.Capital.Credit.CLO.2025.4.Ltd.4.92..01.17.2039-img Bain Capital Credit CLO 2025-4 Ltd 4.92% 01/17/2039
Bain.Capital.Credit.CLO.2025.4.Ltd.4.92..01.17.2039
0.95%
Magnetite.XVII.Ltd.4.88..07.25.2039-img Magnetite XVII Ltd 4.88% 07/25/2039
Magnetite.XVII.Ltd.4.88..07.25.2039
0.95%
Golub.Capital.Partners.CLO.61M.4.90..07.25.2035-img Golub Capital Partners CLO 61M 4.90% 07/25/2035
Golub.Capital.Partners.CLO.61M.4.90..07.25.2035
0.95%
Oak.Hill.Credit.Partners.X.R.Ltd.4.81..04.20.2038-img Oak Hill Credit Partners X-R Ltd 4.81% 04/20/2038
Oak.Hill.Credit.Partners.X.R.Ltd.4.81..04.20.2038
0.95%
OHA.Credit.Funding.7.Ltd.4.96..07.19.2038-img OHA Credit Funding 7 Ltd 4.96% 07/19/2038
OHA.Credit.Funding.7.Ltd.4.96..07.19.2038
0.88%
Regatta.XVII.Funding.Ltd.5.05..10.15.2037-img Regatta XVII Funding Ltd 5.05% 10/15/2037
Regatta.XVII.Funding.Ltd.5.05..10.15.2037
0.87%
Signal.Peak.CLO.10.Ltd.4.86..01.24.2038-img Signal Peak CLO 10 Ltd 4.86% 01/24/2038
Signal.Peak.CLO.10.Ltd.4.86..01.24.2038
0.85%
Aimco.CLO.11.Ltd.5.18..07.17.2037-img Aimco CLO 11 Ltd 5.18% 07/17/2037
Aimco.CLO.11.Ltd.5.18..07.17.2037
0.81%
OCP.Clo.2019.17.Ltd.5.08..07.20.2037-img OCP Clo 2019-17 Ltd 5.08% 07/20/2037
OCP.Clo.2019.17.Ltd.5.08..07.20.2037
0.76%
Bain.Capital.Credit.CLO.2023.3.Ltd.4.98..10.24.2038-img Bain Capital Credit CLO 2023-3 Ltd 4.98% 10/24/2038
Bain.Capital.Credit.CLO.2023.3.Ltd.4.98..10.24.2038
0.76%
Ares.LVI.CLO.Ltd.4.92..01.25.2038-img Ares LVI CLO Ltd 4.92% 01/25/2038
Ares.LVI.CLO.Ltd.4.92..01.25.2038
0.76%
Empower.CLO.2022.1.Ltd.5.07..10.20.2037-img Empower CLO 2022-1 Ltd 5.07% 10/20/2037
Empower.CLO.2022.1.Ltd.5.07..10.20.2037
0.71%
Texas.Debt.Capital.CLO.2023.I.Ltd.4.98..07.20.2038-img Texas Debt Capital CLO 2023-I Ltd 4.98% 07/20/2038
Texas.Debt.Capital.CLO.2023.I.Ltd.4.98..07.20.2038
0.67%
Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.86..04.20.2038-img Neuberger Berman Loan Advisers CLO 39 Ltd 4.86% 04/20/2038
Neuberger.Berman.Loan.Advisers.CLO.39.Ltd.4.86..04.20.2038
0.67%
Flatiron.CLO.25.Ltd.5.03..10.17.2037-img Flatiron CLO 25 Ltd 5.03% 10/17/2037
Flatiron.CLO.25.Ltd.5.03..10.17.2037
0.66%
Symphony.CLO.XXXII.Ltd.5.32..10.23.2035-img Symphony CLO XXXII Ltd 5.32% 10/23/2035
Symphony.CLO.XXXII.Ltd.5.32..10.23.2035
0.66%
Elmwood.CLO.21.Ltd.4.89..10.15.2038-img Elmwood CLO 21 Ltd 4.89% 10/15/2038
Elmwood.CLO.21.Ltd.4.89..10.15.2038
0.66%
OCP.CLO.2015.9.Ltd.4.77..01.15.2037-img OCP CLO 2015-9 Ltd 4.77% 01/15/2037
OCP.CLO.2015.9.Ltd.4.77..01.15.2037
0.66%
Newbridge.Park.CLO.DAC.3.85..04.15.2040-img Newbridge Park CLO DAC 3.85% 04/15/2040
Newbridge.Park.CLO.DAC.3.85..04.15.2040
0.65%
Point.Au.Roche.Park.CLO.Ltd.4.85..01.20.2039-img Point Au Roche Park CLO Ltd 4.85% 01/20/2039
Point.Au.Roche.Park.CLO.Ltd.4.85..01.20.2039
0.57%
OHA.Credit.Funding.25.Ltd.4.82..04.20.2039-img OHA Credit Funding 25 Ltd 4.82% 04/20/2039
OHA.Credit.Funding.25.Ltd.4.82..04.20.2039
0.57%
Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039-img Honey Hill Park CLO Ltd 4.87% 04/24/2039
Honey.Hill.Park.CLO.Ltd.4.87..04.24.2039
0.57%
CIFC.Funding.2023.II.Ltd.4.80..01.21.2037-img CIFC Funding 2023-II Ltd 4.80% 01/21/2037
CIFC.Funding.2023.II.Ltd.4.80..01.21.2037
0.5%
Bain.Capital.Credit.CLO.2022.1.Ltd.4.92..10.18.2038-img Bain Capital Credit CLO 2022-1 Ltd 4.92% 10/18/2038
Bain.Capital.Credit.CLO.2022.1.Ltd.4.92..10.18.2038
0.49%
RAD.CLO.31.Ltd.5.13..04.17.2039-img RAD CLO 31 Ltd 5.13% 04/17/2039
RAD.CLO.31.Ltd.5.13..04.17.2039
0.49%
Bain.Capital.Credit.CLO.2020.1.Ltd.4.67..04.18.2033-img Bain Capital Credit CLO 2020-1 Ltd 4.67% 04/18/2033
Bain.Capital.Credit.CLO.2020.1.Ltd.4.67..04.18.2033
0.48%
Benefit.Street.Partners.Clo.XXXVII.Ltd.5.02..01.25.2038-img Benefit Street Partners Clo XXXVII Ltd 5.02% 01/25/2038
Benefit.Street.Partners.Clo.XXXVII.Ltd.5.02..01.25.2038
0.47%
Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.Ltd.5.02..10.24.2038-img Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.02% 10/24/2038
Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.Ltd.5.02..10.24.2038
0.47%
Magnetite.XL.Ltd.5.12..07.15.2037-img Magnetite XL Ltd 5.12% 07/15/2037
Magnetite.XL.Ltd.5.12..07.15.2037
0.47%
Cedar.Funding.II.CLO.Ltd.4.97..07.22.2038-img Cedar Funding II CLO Ltd 4.97% 07/22/2038
Cedar.Funding.II.CLO.Ltd.4.97..07.22.2038
0.47%
Benefit.Street.Partners.CLO.XXIX.Ltd.4.85..01.25.2038-img Benefit Street Partners CLO XXIX Ltd 4.85% 01/25/2038
Benefit.Street.Partners.CLO.XXIX.Ltd.4.85..01.25.2038
0.47%
Palmer.Square.CLO.2021.1.Ltd.4.83..04.20.2038-img Palmer Square CLO 2021-1 Ltd 4.83% 04/20/2038
Palmer.Square.CLO.2021.1.Ltd.4.83..04.20.2038
0.47%
Golub.Capital.Partners.CLO.54M.L.P.5.13..08.05.2037-img Golub Capital Partners CLO 54M L.P 5.13% 08/05/2037
Golub.Capital.Partners.CLO.54M.L.P.5.13..08.05.2037
0.45%
OHA.Credit.Funding.4.Ltd.4.95..01.22.2038-img OHA Credit Funding 4 Ltd 4.95% 01/22/2038
OHA.Credit.Funding.4.Ltd.4.95..01.22.2038
0.44%
Sona.Fios.Clo.IV.DAC.3.51..04.20.2038-img Sona Fios Clo IV DAC 3.51% 04/20/2038
Sona.Fios.Clo.IV.DAC.3.51..04.20.2038
0.43%
Sixth.Street.CLO.XIV.Ltd.5.07..01.20.2038-img Sixth Street CLO XIV Ltd 5.07% 01/20/2038
Sixth.Street.CLO.XIV.Ltd.5.07..01.20.2038
0.43%
OHA.Credit.Funding.8.Ltd.5.23..01.20.2038-img OHA Credit Funding 8 Ltd 5.23% 01/20/2038
OHA.Credit.Funding.8.Ltd.5.23..01.20.2038
0.43%
OHA.Credit.Partners.VII.Ltd.4.78..02.20.2038-img OHA Credit Partners VII Ltd 4.78% 02/20/2038
OHA.Credit.Partners.VII.Ltd.4.78..02.20.2038
0.43%
AGL.Core.CLO.31.Ltd.5.08..07.20.2037-img AGL Core CLO 31 Ltd 5.08% 07/20/2037
AGL.Core.CLO.31.Ltd.5.08..07.20.2037
0.42%
Eaton.Vance.CLO.2013.1.Ltd.5.01..10.15.2038-img Eaton Vance CLO 2013-1 Ltd 5.01% 10/15/2038
Eaton.Vance.CLO.2013.1.Ltd.5.01..10.15.2038
0.42%
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.04..10.18.2038-img Neuberger Berman Loan Advisers CLO 26 Ltd 5.04% 10/18/2038
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.5.04..10.18.2038
0.4%
Goldentree.Loan.Management.US.Clo.12.Ltd.5.21..07.20.2037-img Goldentree Loan Management US Clo 12 Ltd 5.21% 07/20/2037
Goldentree.Loan.Management.US.Clo.12.Ltd.5.21..07.20.2037
0.39%
OCP.CLO.2020.20.Ltd.4.94..04.18.2037-img OCP CLO 2020-20 Ltd 4.94% 04/18/2037
OCP.CLO.2020.20.Ltd.4.94..04.18.2037
0.38%
Signal.Peak.CLO.14.Ltd.4.96..01.22.2038-img Signal Peak CLO 14 Ltd 4.96% 01/22/2038
Signal.Peak.CLO.14.Ltd.4.96..01.22.2038
0.38%
Apidos.CLO.XXVIII.5.23..10.20.2038-img Apidos CLO XXVIII 5.23% 10/20/2038
Apidos.CLO.XXVIII.5.23..10.20.2038
0.38%
CARLYLE.US.CLO.2021.6.LTD.4.96..01.15.2038-img CARLYLE US CLO 2021-6 LTD 4.96% 01/15/2038
CARLYLE.US.CLO.2021.6.LTD.4.96..01.15.2038
0.38%
Regatta.XXII.Funding.Ltd.4.93..01.15.2039-img Regatta XXII Funding Ltd 4.93% 01/15/2039
Regatta.XXII.Funding.Ltd.4.93..01.15.2039
0.38%
Barings.CLO.Ltd.2019.I.4.92..10.15.2038-img Barings CLO Ltd 2019-I 4.92% 10/15/2038
Barings.CLO.Ltd.2019.I.4.92..10.15.2038
0.38%
Golub.Capital.Partners.CLO.69M.5.05..11.09.2038-img Golub Capital Partners CLO 69M 5.05% 11/09/2038
Golub.Capital.Partners.CLO.69M.5.05..11.09.2038
0.38%
Bain.Capital.Credit.CLO.2020.3.Ltd.4.66..10.23.2034-img Bain Capital Credit CLO 2020-3 Ltd 4.66% 10/23/2034
Bain.Capital.Credit.CLO.2020.3.Ltd.4.66..10.23.2034
0.38%
AGL.CLO.15.Ltd.4.88..01.20.2039-img AGL CLO 15 Ltd 4.88% 01/20/2039
AGL.CLO.15.Ltd.4.88..01.20.2039
0.38%
Galaxy.Xxiv.Clo.Ltd.4.80..04.15.2037-img Galaxy Xxiv Clo Ltd 4.80% 04/15/2037
Galaxy.Xxiv.Clo.Ltd.4.80..04.15.2037
0.38%
Symphony.Clo.47.Ltd.4.82..04.20.2038-img Symphony Clo 47 Ltd 4.82% 04/20/2038
Symphony.Clo.47.Ltd.4.82..04.20.2038
0.38%
Park.Blue.CLO.2022.II.Ltd.5.10..07.20.2037-img Park Blue CLO 2022-II Ltd 5.10% 07/20/2037
Park.Blue.CLO.2022.II.Ltd.5.10..07.20.2037
0.36%
Empower.CLO.2025.1.Ltd.5.48..07.20.2038-img Empower CLO 2025-1 Ltd 5.48% 07/20/2038
Empower.CLO.2025.1.Ltd.5.48..07.20.2038
0.33%
Sixth.Street.CLO.XIV.Ltd.4.82..01.20.2038-img Sixth Street CLO XIV Ltd 4.82% 01/20/2038
Sixth.Street.CLO.XIV.Ltd.4.82..01.20.2038
0.33%
Contego.Clo.XIV.DAC.3.91..10.15.2037-img Contego Clo XIV DAC 3.91% 10/15/2037
Contego.Clo.XIV.DAC.3.91..10.15.2037
0.33%
Broad.River.Bsl.Funding.Clo.Ltd.2020.1.5.11..07.20.2034-img Broad River Bsl Funding Clo Ltd 2020-1 5.11% 07/20/2034
Broad.River.Bsl.Funding.Clo.Ltd.2020.1.5.11..07.20.2034
0.32%
CBAMR.2021.14.LTD.4.96..10.20.2038-img CBAMR 2021-14 LTD 4.96% 10/20/2038
CBAMR.2021.14.LTD.4.96..10.20.2038
0.3%
Magnetite.Xlii.Ltd.4.98..01.25.2038-img Magnetite Xlii Ltd 4.98% 01/25/2038
Magnetite.Xlii.Ltd.4.98..01.25.2038
0.28%
RR.29.LTD.5.06..07.15.2039-img RR 29 LTD 5.06% 07/15/2039
RR.29.LTD.5.06..07.15.2039
0.28%
CIFC.Funding.2020.III.Ltd.4.89..10.20.2038-img CIFC Funding 2020-III Ltd 4.89% 10/20/2038
CIFC.Funding.2020.III.Ltd.4.89..10.20.2038
0.28%
Symphony.CLO.40.Ltd.4.98..01.05.2038-img Symphony CLO 40 Ltd 4.98% 01/05/2038
Symphony.CLO.40.Ltd.4.98..01.05.2038
0.28%
Pikes.Peak.Clo.4.4.88..07.15.2034-img Pikes Peak Clo 4 4.88% 07/15/2034
Pikes.Peak.Clo.4.4.88..07.15.2034
0.28%
Symphony.CLO.40.Ltd.5.37..01.05.2038-img Symphony CLO 40 Ltd 5.37% 01/05/2038
Symphony.CLO.40.Ltd.5.37..01.05.2038
0.28%
Ballyrock.CLO.14.Ltd.5.06..07.20.2037-img Ballyrock CLO 14 Ltd 5.06% 07/20/2037
Ballyrock.CLO.14.Ltd.5.06..07.20.2037
0.28%
Hartwick.Park.CLO.Ltd.4.84..01.20.2037-img Hartwick Park CLO Ltd 4.84% 01/20/2037
Hartwick.Park.CLO.Ltd.4.84..01.20.2037
0.28%
Antares.CLO.2018.3.LTD.5.47..07.20.2036-img Antares CLO 2018-3 LTD 5.47% 07/20/2036
Antares.CLO.2018.3.LTD.5.47..07.20.2036
0.27%
CIFC.Funding.2015.IV.Ltd.5.23..01.17.2039-img CIFC Funding 2015-IV Ltd 5.23% 01/17/2039
CIFC.Funding.2015.IV.Ltd.5.23..01.17.2039
0.26%
Regatta.XX.Funding.Ltd.4.85..01.15.2038-img Regatta XX Funding Ltd 4.85% 01/15/2038
Regatta.XX.Funding.Ltd.4.85..01.15.2038
0.26%
Signal.Peak.CLO.9.Ltd.5.03..01.21.2038-img Signal Peak CLO 9 Ltd 5.03% 01/21/2038
Signal.Peak.CLO.9.Ltd.5.03..01.21.2038
0.25%
Regatta.30.Funding.Ltd.5.22..01.25.2038-img Regatta 30 Funding Ltd 5.22% 01/25/2038
Regatta.30.Funding.Ltd.5.22..01.25.2038
0.25%
CIFC.Funding.2014.V.Ltd.5.06..07.17.2037-img CIFC Funding 2014-V Ltd 5.06% 07/17/2037
CIFC.Funding.2014.V.Ltd.5.06..07.17.2037
0.25%
CIFC.Funding.2017.V.Ltd.5.09..07.17.2037-img CIFC Funding 2017-V Ltd 5.09% 07/17/2037
CIFC.Funding.2017.V.Ltd.5.09..07.17.2037
0.25%
RR.38.Ltd.4.82..04.15.2040-img RR 38 Ltd 4.82% 04/15/2040
RR.38.Ltd.4.82..04.15.2040
0.25%
OHA.Credit.Funding.15.R.Ltd.4.97..07.20.2038-img OHA Credit Funding 15-R Ltd 4.97% 07/20/2038
OHA.Credit.Funding.15.R.Ltd.4.97..07.20.2038
0.24%
AGL.Core.CLO.4.LTD.5.06..10.20.2037-img AGL Core CLO 4 LTD 5.06% 10/20/2037
AGL.Core.CLO.4.LTD.5.06..10.20.2037
0.24%
Shackleton.2019.XIV.Clo.Ltd.4.88..07.20.2034-img Shackleton 2019-XIV Clo Ltd 4.88% 07/20/2034
Shackleton.2019.XIV.Clo.Ltd.4.88..07.20.2034
0.24%
AIMCO.CLO.16.Ltd.5.08..07.17.2037-img AIMCO CLO 16 Ltd 5.08% 07/17/2037
AIMCO.CLO.16.Ltd.5.08..07.17.2037
0.24%
Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd.5.19..07.23.2037-img Ivy Hill Middle Market Credit Fund IX Ltd 5.19% 07/23/2037
Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd.5.19..07.23.2037
0.23%
Apidos.CLO.XLVI.Ltd.5.17..10.24.2038-img Apidos CLO XLVI Ltd 5.17% 10/24/2038
Apidos.CLO.XLVI.Ltd.5.17..10.24.2038
0.22%
Palmer.Square.European.Clo.2026.1.DAC.3.82..04.15.2039-img Palmer Square European Clo 2026-1 DAC 3.82% 04/15/2039
Palmer.Square.European.Clo.2026.1.DAC.3.82..04.15.2039
0.22%
Dryden.56.Euro.CLO.2017.DAC.4.00..04.15.2038-img Dryden 56 Euro CLO 2017 DAC 4.00% 04/15/2038
Dryden.56.Euro.CLO.2017.DAC.4.00..04.15.2038
0.22%
Contego.CLO.IV.DAC.3.92..10.23.2039-img Contego CLO IV DAC 3.92% 10/23/2039
Contego.CLO.IV.DAC.3.92..10.23.2039
0.22%
Valley.Stream.Park.CLO.LTD.4.87..01.20.2037-img Valley Stream Park CLO LTD 4.87% 01/20/2037
Valley.Stream.Park.CLO.LTD.4.87..01.20.2037
0.21%
Goldentree.Loan.Management.US.Clo.8.Ltd.4.83..10.20.2034-img Goldentree Loan Management US Clo 8 Ltd 4.83% 10/20/2034
Goldentree.Loan.Management.US.Clo.8.Ltd.4.83..10.20.2034
0.21%
Symphony.CLO.49.Ltd.5.38..07.20.2038-img Symphony CLO 49 Ltd 5.38% 07/20/2038
Symphony.CLO.49.Ltd.5.38..07.20.2038
0.21%
AIMCO.CLO.23.Ltd.5.08..04.20.2038-img AIMCO CLO 23 Ltd 5.08% 04/20/2038
AIMCO.CLO.23.Ltd.5.08..04.20.2038
0.19%
Symphony.Loan.Funding.CLO.1.Ltd.5.51..01.22.2038-img Symphony Loan Funding CLO 1 Ltd 5.51% 01/22/2038
Symphony.Loan.Funding.CLO.1.Ltd.5.51..01.22.2038
0.19%
OHA.Credit.Funding.12.R.Ltd.5.28..07.20.2037-img OHA Credit Funding 12-R Ltd 5.28% 07/20/2037
OHA.Credit.Funding.12.R.Ltd.5.28..07.20.2037
0.19%
OCP.CLO.2016.12.Ltd.5.05..10.18.2037-img OCP CLO 2016-12 Ltd 5.05% 10/18/2037
OCP.CLO.2016.12.Ltd.5.05..10.18.2037
0.19%
Elmwood.CLO.X.Ltd.5.33..07.20.2038-img Elmwood CLO X Ltd 5.33% 07/20/2038
Elmwood.CLO.X.Ltd.5.33..07.20.2038
0.19%
Magnetite.XXVII.Ltd.5.23..10.20.2038-img Magnetite XXVII Ltd 5.23% 10/20/2038
Magnetite.XXVII.Ltd.5.23..10.20.2038
0.19%
Empower.CLO.2023.1.Ltd.5.67..04.25.2038-img Empower CLO 2023-1 Ltd 5.67% 04/25/2038
Empower.CLO.2023.1.Ltd.5.67..04.25.2038
0.19%
Elmwood.CLO.24.Ltd.5.00..01.17.2038-img Elmwood CLO 24 Ltd 5.00% 01/17/2038
Elmwood.CLO.24.Ltd.5.00..01.17.2038
0.19%
AGL.CLO.6.LTD.4.96..04.20.2038-img AGL CLO 6 LTD 4.96% 04/20/2038
AGL.CLO.6.LTD.4.96..04.20.2038
0.19%
Peace.Park.CLO.Ltd.5.26..10.20.2038-img Peace Park CLO Ltd 5.26% 10/20/2038
Peace.Park.CLO.Ltd.5.26..10.20.2038
0.19%
CBAMR.2019.9.Ltd.5.30..07.15.2037-img CBAMR 2019-9 Ltd 5.30% 07/15/2037
CBAMR.2019.9.Ltd.5.30..07.15.2037
0.19%
AGL.CLO.14.Ltd.4.80..12.02.2034-img AGL CLO 14 Ltd 4.80% 12/02/2034
AGL.CLO.14.Ltd.4.80..12.02.2034
0.19%
CARLYLE.US.CLO.2019.3.LTD.5.12..04.20.2039-img CARLYLE US CLO 2019-3 LTD 5.12% 04/20/2039
CARLYLE.US.CLO.2019.3.LTD.5.12..04.20.2039
0.19%
Bain.Capital.Credit.CLO.2021.7.Ltd.4.64..01.22.2035-img Bain Capital Credit CLO 2021-7 Ltd 4.64% 01/22/2035
Bain.Capital.Credit.CLO.2021.7.Ltd.4.64..01.22.2035
0.19%
Peace.Park.CLO.Ltd.4.92..10.20.2038-img Peace Park CLO Ltd 4.92% 10/20/2038
Peace.Park.CLO.Ltd.4.92..10.20.2038
0.19%
Ballyrock.CLO.16.Ltd.4.83..04.20.2038-img Ballyrock CLO 16 Ltd 4.83% 04/20/2038
Ballyrock.CLO.16.Ltd.4.83..04.20.2038
0.19%
Symphony.CLO.XIX.Ltd.5.29..04.16.2031-img Symphony CLO XIX Ltd 5.29% 04/16/2031
Symphony.CLO.XIX.Ltd.5.29..04.16.2031
0.17%
USD.CURRENCY.CASH.07.31.2026-img USD CURRENCY CASH 07/31/2026
USD.CURRENCY.CASH.07.31.2026
0.17%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.17%
Symphony.CLO.XX.Ltd.4.78..01.16.2032-img Symphony CLO XX Ltd 4.78% 01/16/2032
Symphony.CLO.XX.Ltd.4.78..01.16.2032
0.16%
Symphony.CLO.XXII.Ltd.5.36..04.18.2033-img Symphony CLO XXII Ltd 5.36% 04/18/2033
Symphony.CLO.XXII.Ltd.5.36..04.18.2033
0.14%
Flatiron.RR.CLO.30.Ltd.4.83..04.15.2038-img Flatiron RR CLO 30 Ltd 4.83% 04/15/2038
Flatiron.RR.CLO.30.Ltd.4.83..04.15.2038
0.14%
Cedar.Funding.XI.Clo.Ltd.4.73..05.29.2032-img Cedar Funding XI Clo Ltd 4.73% 05/29/2032
Cedar.Funding.XI.Clo.Ltd.4.73..05.29.2032
0.1%
Cerberus.Loan.Funding.XLI.LLC.6.22..07.15.2035-img Cerberus Loan Funding XLI LLC 6.22% 07/15/2035
Cerberus.Loan.Funding.XLI.LLC.6.22..07.15.2035
0.1%
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.27..10.15.2036-img Ivy Hill Middle Market Credit Fund VII Ltd 5.27% 10/15/2036
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd.5.27..10.15.2036
0.09%
Golub.Capital.Partners.CLO.53B.Ltd.4.66..07.20.2034-img Golub Capital Partners CLO 53B Ltd 4.66% 07/20/2034
Golub.Capital.Partners.CLO.53B.Ltd.4.66..07.20.2034
0.09%
Neuberger.Berman.CLO.XVI.S.Ltd.4.85..04.15.2039-img Neuberger Berman CLO XVI-S Ltd 4.85% 04/15/2039
Neuberger.Berman.CLO.XVI.S.Ltd.4.85..04.15.2039
0.09%
Elmwood.CLO.III.Ltd.5.28..07.18.2037-img Elmwood CLO III Ltd 5.28% 07/18/2037
Elmwood.CLO.III.Ltd.5.28..07.18.2037
0.06%
Apidos.Loan.Fund.2024.1.Ltd.4.92..10.25.2038-img Apidos Loan Fund 2024-1 Ltd 4.92% 10/25/2038
Apidos.Loan.Fund.2024.1.Ltd.4.92..10.25.2038
0.06%
AGL.CLO.20.Ltd.5.43..10.20.2037-img AGL CLO 20 Ltd 5.43% 10/20/2037
AGL.CLO.20.Ltd.5.43..10.20.2037
0.05%
EUR.CURRENCY.CASH.07.31.2026-img EUR CURRENCY CASH 07/31/2026
EUR.CURRENCY.CASH.07.31.2026
0.04%
522.Funding.CLO.2020.6.Ltd.4.87..10.23.2034-img 522 Funding CLO 2020-6 Ltd 4.87% 10/23/2034
522.Funding.CLO.2020.6.Ltd.4.87..10.23.2034
0.02%
Symphony.CLO.XIX.Ltd.4.90..04.16.2031-img Symphony CLO XIX Ltd 4.90% 04/16/2031
Symphony.CLO.XIX.Ltd.4.90..04.16.2031
0.01%
USD.CURRENCY.CASH.08.28.2026-img USD CURRENCY CASH 08/28/2026
USD.CURRENCY.CASH.08.28.2026
-0.04%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
-0.3%

Sector breakdown

Sector Weight
All Others
100.00%

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 $25.6125.

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 $25.62. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.3.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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