...
search icon
iclo-img

Invesco Aaa Clo Floating Rate Note ETF Share Price

ICLO
BTQ
$25.655
+$0.01
(0.04%)
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.
114.60K
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).
5.12%
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
$25.72 H
$25.655

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 Return-0.1%0.47%
1-Month Return0.53%0.37%
3-Month Return0.49%12%
6-Month Return0.16%9.55%
1-Year Return0.21%24.06%
3-Year Return0.94%68.93%
5-Year Return2.27%78%

Largest Holdings

Stock name Ticker Weight
Invesco.Premier.US.Government.Money.Portfolio-img Invesco Premier US Government Money Portfolio
Invesco.Premier.US.Government.Money.Portfolio
4.03%
Elmwood.CLO.29.Ltd-img Elmwood CLO 29 Ltd
Elmwood.CLO.29.Ltd
3.75%
CARLYLE.US.CLO.2019.4.LTD-img CARLYLE US CLO 2019-4 LTD
CARLYLE.US.CLO.2019.4.LTD
2.82%
Barings.Euro.CLO.2024.1.DAC-img Barings Euro CLO 2024-1 DAC
Barings.Euro.CLO.2024.1.DAC
2.59%
AGL.CLO.30.Ltd-img AGL CLO 30 Ltd
AGL.CLO.30.Ltd
1.88%
Peebles.Park.CLO.Ltd-img Peebles Park CLO Ltd
Peebles.Park.CLO.Ltd
1.88%
OHA.Loan.Funding.2013.1.Ltd-img OHA Loan Funding 2013-1 Ltd
OHA.Loan.Funding.2013.1.Ltd
1.88%
AGL.CLO.30.Ltd-img AGL CLO 30 Ltd
AGL.CLO.30.Ltd
1.88%
RAD.CLO.23.Ltd-img RAD CLO 23 Ltd
RAD.CLO.23.Ltd
1.88%
Cairn.Clo.XVI.DAC-img Cairn Clo XVI DAC
Cairn.Clo.XVI.DAC
1.75%
BlackRock.DLF.X.2025.C.CLO.LP-img BlackRock DLF X 2025-C CLO LP
BlackRock.DLF.X.2025.C.CLO.LP
1.68%
CIFC.Funding.2017.I.Ltd-img CIFC Funding 2017-I Ltd
CIFC.Funding.2017.I.Ltd
1.56%
Sona.Fios.CLO.II.DAC-img Sona Fios CLO II DAC
Sona.Fios.CLO.II.DAC
1.51%
Carlyle.US.CLO.2022.3.Ltd-img Carlyle US CLO 2022-3 Ltd
Carlyle.US.CLO.2022.3.Ltd
1.5%
Blackrock.MT.Lassen.Clo.XV.LLC-img Blackrock MT Lassen Clo XV LLC
Blackrock.MT.Lassen.Clo.XV.LLC
1.41%
Park.Blue.CLO.2025.VII.Ltd-img Park Blue CLO 2025-VII Ltd
Park.Blue.CLO.2025.VII.Ltd
1.36%
Park.Blue.CLO.2022.1.Ltd-img Park Blue CLO 2022-1 Ltd
Park.Blue.CLO.2022.1.Ltd
1.2%
Milford.Park.CLO.Ltd-img Milford Park CLO Ltd
Milford.Park.CLO.Ltd
1.16%
Elmwood.CLO.III.Ltd-img Elmwood CLO III Ltd
Elmwood.CLO.III.Ltd
1.13%
Cedar.Funding.IX.CLO.Ltd-img Cedar Funding IX CLO Ltd
Cedar.Funding.IX.CLO.Ltd
1.13%
Balboa.Bay.Loan.Funding.2024.1.Ltd-img Balboa Bay Loan Funding 2024-1 Ltd
Balboa.Bay.Loan.Funding.2024.1.Ltd
1.13%
OHA.Credit.Funding.17.R.Ltd-img OHA Credit Funding 17-R Ltd
OHA.Credit.Funding.17.R.Ltd
1.13%
NLSIX-img Neuberger Berman Loan Advisers Euro CLO
NLSIX
1.08%
GoldenTree.Loan.Management.US.CLO.16.Ltd-img GoldenTree Loan Management US CLO 16 Ltd
GoldenTree.Loan.Management.US.CLO.16.Ltd
1.06%
AGL.CLO.17.Ltd-img AGL CLO 17 Ltd
AGL.CLO.17.Ltd
1.05%
Green.Lakes.Park.CLO.LLC-img Green Lakes Park CLO LLC
Green.Lakes.Park.CLO.LLC
1%
Cairn.CLO.XIII.DAC-img Cairn CLO XIII DAC
Cairn.CLO.XIII.DAC
0.97%
New.Mountain.CLO.8.Ltd-img New Mountain CLO 8 Ltd
New.Mountain.CLO.8.Ltd
0.94%
Cedar.Funding.XIV.CLO.Ltd-img Cedar Funding XIV CLO Ltd
Cedar.Funding.XIV.CLO.Ltd
0.94%
Empower.CLO.2024.1.Ltd-img Empower CLO 2024-1 Ltd
Empower.CLO.2024.1.Ltd
0.94%
Bain.Capital.Credit.CLO.2025.4.Ltd-img Bain Capital Credit CLO 2025-4 Ltd
Bain.Capital.Credit.CLO.2025.4.Ltd
0.94%
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd-img Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd
0.94%
Sixth.Street.CLO.XX.Ltd-img Sixth Street CLO XX Ltd
Sixth.Street.CLO.XX.Ltd
0.94%
MGT.AX-img Magnetite XVII Ltd
MGT.AX
0.94%
Cerberus.Loan.Funding.XL.LLC-img Cerberus Loan Funding XL LLC
Cerberus.Loan.Funding.XL.LLC
0.94%
Magnetite.XXXVII.Ltd-img Magnetite XXXVII Ltd
Magnetite.XXXVII.Ltd
0.94%
Elmwood.CLO.29.Ltd-img Elmwood CLO 29 Ltd
Elmwood.CLO.29.Ltd
0.94%
GBDC-img Golub Capital Partners CLO 61M
GBDC
0.94%
Oak.Hill.Credit.Partners.X.R.Ltd-img Oak Hill Credit Partners X-R Ltd
Oak.Hill.Credit.Partners.X.R.Ltd
0.94%
OHA.Credit.Funding.7.Ltd-img OHA Credit Funding 7 Ltd
OHA.Credit.Funding.7.Ltd
0.87%
Regatta.XVII.Funding.Ltd-img Regatta XVII Funding Ltd
Regatta.XVII.Funding.Ltd
0.87%
Signal.Peak.CLO.10.Ltd-img Signal Peak CLO 10 Ltd
Signal.Peak.CLO.10.Ltd
0.85%
NLSIX-img Neuberger Berman Loan Advisers CLO 33 Ltd
NLSIX
0.82%
Aimco.CLO.11.Ltd-img Aimco CLO 11 Ltd
Aimco.CLO.11.Ltd
0.8%
Bain.Capital.Credit.CLO.2023.3.Ltd-img Bain Capital Credit CLO 2023-3 Ltd
Bain.Capital.Credit.CLO.2023.3.Ltd
0.75%
OCP.Clo.2019.17.Ltd-img OCP Clo 2019-17 Ltd
OCP.Clo.2019.17.Ltd
0.75%
Ares.LVI.CLO.Ltd-img Ares LVI CLO Ltd
Ares.LVI.CLO.Ltd
0.75%
CIFC.Funding.2017.I.Ltd-img CIFC Funding 2017-I Ltd
CIFC.Funding.2017.I.Ltd
0.73%
Empower.CLO.2022.1.Ltd-img Empower CLO 2022-1 Ltd
Empower.CLO.2022.1.Ltd
0.71%
Texas.Debt.Capital.CLO.2023.I.Ltd-img Texas Debt Capital CLO 2023-I Ltd
Texas.Debt.Capital.CLO.2023.I.Ltd
0.67%
NLSIX-img Neuberger Berman Loan Advisers CLO 39 Ltd
NLSIX
0.66%
Flatiron.CLO.25.Ltd-img Flatiron CLO 25 Ltd
Flatiron.CLO.25.Ltd
0.66%
SYMPHONY.BO-img Symphony CLO XXXII Ltd
SYMPHONY.BO
0.66%
Elmwood.CLO.21.Ltd-img Elmwood CLO 21 Ltd
Elmwood.CLO.21.Ltd
0.66%
OCP.CLO.2015.9.Ltd-img OCP CLO 2015-9 Ltd
OCP.CLO.2015.9.Ltd
0.66%
Newbridge.Park.CLO.DAC-img Newbridge Park CLO DAC
Newbridge.Park.CLO.DAC
0.65%
Point.Au.Roche.Park.CLO.Ltd-img Point Au Roche Park CLO Ltd
Point.Au.Roche.Park.CLO.Ltd
0.57%
SYMPHONY.BO-img Symphony CLO 40 Ltd
SYMPHONY.BO
0.56%
OHA.Credit.Funding.25.Ltd-img OHA Credit Funding 25 Ltd
OHA.Credit.Funding.25.Ltd
0.56%
Honey.Hill.Park.CLO.Ltd-img Honey Hill Park CLO Ltd
Honey.Hill.Park.CLO.Ltd
0.56%
CIFC.Funding.2023.II.Ltd-img CIFC Funding 2023-II Ltd
CIFC.Funding.2023.II.Ltd
0.49%
Bain.Capital.Credit.CLO.2022.1.Ltd-img Bain Capital Credit CLO 2022-1 Ltd
Bain.Capital.Credit.CLO.2022.1.Ltd
0.49%
RAD.CLO.31.Ltd-img RAD CLO 31 Ltd
RAD.CLO.31.Ltd
0.49%
Bain.Capital.Credit.CLO.2020.1.Ltd-img Bain Capital Credit CLO 2020-1 Ltd
Bain.Capital.Credit.CLO.2020.1.Ltd
0.47%
NLSIX-img Neuberger Berman Loan Advisers NBLA CLO 52 Ltd
NLSIX
0.47%
Benefit.Street.Partners.Clo.XXXVII.Ltd-img Benefit Street Partners Clo XXXVII Ltd
Benefit.Street.Partners.Clo.XXXVII.Ltd
0.47%
Magnetite.XL.Ltd-img Magnetite XL Ltd
Magnetite.XL.Ltd
0.47%
Cedar.Funding.II.CLO.Ltd-img Cedar Funding II CLO Ltd
Cedar.Funding.II.CLO.Ltd
0.47%
AGL.CLO.37.Ltd-img AGL CLO 37 Ltd
AGL.CLO.37.Ltd
0.47%
Benefit.Street.Partners.CLO.XXIX.Ltd-img Benefit Street Partners CLO XXIX Ltd
Benefit.Street.Partners.CLO.XXIX.Ltd
0.47%
Palmer.Square.CLO.2021.1.Ltd-img Palmer Square CLO 2021-1 Ltd
Palmer.Square.CLO.2021.1.Ltd
0.47%
GBDC-img Golub Capital Partners CLO 54M L.P
GBDC
0.45%
OHA.Credit.Funding.4.Ltd-img OHA Credit Funding 4 Ltd
OHA.Credit.Funding.4.Ltd
0.44%
Sona.Fios.Clo.IV.DAC-img Sona Fios Clo IV DAC
Sona.Fios.Clo.IV.DAC
0.43%
Sixth.Street.CLO.XIV.Ltd-img Sixth Street CLO XIV Ltd
Sixth.Street.CLO.XIV.Ltd
0.43%
Wonder.Lake.Park.CLO.Ltd-img Wonder Lake Park CLO Ltd
Wonder.Lake.Park.CLO.Ltd
0.42%
OHA.Credit.Funding.8.Ltd-img OHA Credit Funding 8 Ltd
OHA.Credit.Funding.8.Ltd
0.42%
Galaxy.XXII.CLO.Ltd-img Galaxy XXII CLO Ltd
Galaxy.XXII.CLO.Ltd
0.42%
OHA.Credit.Partners.VII.Ltd-img OHA Credit Partners VII Ltd
OHA.Credit.Partners.VII.Ltd
0.42%
AGL.Core.CLO.31.Ltd-img AGL Core CLO 31 Ltd
AGL.Core.CLO.31.Ltd
0.41%
Eaton.Vance.CLO.2013.1.Ltd-img Eaton Vance CLO 2013-1 Ltd
Eaton.Vance.CLO.2013.1.Ltd
0.41%
NLSIX-img Neuberger Berman Loan Advisers CLO 26 Ltd
NLSIX
0.39%
Goldentree.Loan.Management.US.Clo.12.Ltd-img Goldentree Loan Management US Clo 12 Ltd
Goldentree.Loan.Management.US.Clo.12.Ltd
0.39%
Apidos.CLO.XXVIII-img Apidos CLO XXVIII
Apidos.CLO.XXVIII
0.38%
OCP.CLO.2020.20.Ltd-img OCP CLO 2020-20 Ltd
OCP.CLO.2020.20.Ltd
0.38%
Barings.CLO.Ltd.2019.I-img Barings CLO Ltd 2019-I
Barings.CLO.Ltd.2019.I
0.38%
Signal.Peak.CLO.14.Ltd-img Signal Peak CLO 14 Ltd
Signal.Peak.CLO.14.Ltd
0.38%
AGL.CLO.15.Ltd-img AGL CLO 15 Ltd
AGL.CLO.15.Ltd
0.38%
Regatta.XXII.Funding.Ltd-img Regatta XXII Funding Ltd
Regatta.XXII.Funding.Ltd
0.38%
GBDC-img Golub Capital Partners CLO 69M
GBDC
0.38%
CARLYLE.US.CLO.2021.6.LTD-img CARLYLE US CLO 2021-6 LTD
CARLYLE.US.CLO.2021.6.LTD
0.38%
Bain.Capital.Credit.CLO.2020.3.Ltd-img Bain Capital Credit CLO 2020-3 Ltd
Bain.Capital.Credit.CLO.2020.3.Ltd
0.38%
Galaxy.Xxiv.Clo.Ltd-img Galaxy Xxiv Clo Ltd
Galaxy.Xxiv.Clo.Ltd
0.38%
SYMPHONY.BO-img Symphony Clo 47 Ltd
SYMPHONY.BO
0.37%
Flatiron.CLO.21.Ltd-img Flatiron CLO 21 Ltd
Flatiron.CLO.21.Ltd
0.37%
Park.Blue.CLO.2022.II.Ltd-img Park Blue CLO 2022-II Ltd
Park.Blue.CLO.2022.II.Ltd
0.36%
Empower.CLO.2025.1.Ltd-img Empower CLO 2025-1 Ltd
Empower.CLO.2025.1.Ltd
0.33%
Sixth.Street.CLO.XIV.Ltd-img Sixth Street CLO XIV Ltd
Sixth.Street.CLO.XIV.Ltd
0.33%
Contego.Clo.XIV.DAC-img Contego Clo XIV DAC
Contego.Clo.XIV.DAC
0.32%
USD.CURRENCY.CASH-img USD CURRENCY CASH
USD.CURRENCY.CASH
0.32%
Broad.River.Bsl.Funding.Clo.Ltd.2020.1-img Broad River Bsl Funding Clo Ltd 2020-1
Broad.River.Bsl.Funding.Clo.Ltd.2020.1
0.31%
CBAMR.2021.14.LTD-img CBAMR 2021-14 LTD
CBAMR.2021.14.LTD
0.3%
Cedar.Funding.IV.CLO.Ltd-img Cedar Funding IV CLO Ltd
Cedar.Funding.IV.CLO.Ltd
0.3%
RR.29.LTD-img RR 29 LTD
RR.29.LTD
0.28%
OCP.CLO.2017.13.Ltd-img OCP CLO 2017-13 Ltd
OCP.CLO.2017.13.Ltd
0.28%
CIFC.Funding.2020.III.Ltd-img CIFC Funding 2020-III Ltd
CIFC.Funding.2020.III.Ltd
0.28%
Pikes.Peak.Clo.4-img Pikes Peak Clo 4
Pikes.Peak.Clo.4
0.28%
Magnetite.Xlii.Ltd-img Magnetite Xlii Ltd
Magnetite.Xlii.Ltd
0.28%
Ballyrock.CLO.14.Ltd-img Ballyrock CLO 14 Ltd
Ballyrock.CLO.14.Ltd
0.28%
Hartwick.Park.CLO.Ltd-img Hartwick Park CLO Ltd
Hartwick.Park.CLO.Ltd
0.28%
Clover.CLO.2021.3.LLC-img Clover CLO 2021-3 LLC
Clover.CLO.2021.3.LLC
0.28%
Antares.CLO.2018.3.LTD-img Antares CLO 2018-3 LTD
Antares.CLO.2018.3.LTD
0.26%
CIFC.Funding.2015.IV.Ltd-img CIFC Funding 2015-IV Ltd
CIFC.Funding.2015.IV.Ltd
0.25%
Regatta.XX.Funding.Ltd-img Regatta XX Funding Ltd
Regatta.XX.Funding.Ltd
0.25%
Signal.Peak.CLO.9.Ltd-img Signal Peak CLO 9 Ltd
Signal.Peak.CLO.9.Ltd
0.25%
Regatta.30.Funding.Ltd-img Regatta 30 Funding Ltd
Regatta.30.Funding.Ltd
0.24%
CIFC.Funding.2017.V.Ltd-img CIFC Funding 2017-V Ltd
CIFC.Funding.2017.V.Ltd
0.24%
CIFC.Funding.2014.V.Ltd-img CIFC Funding 2014-V Ltd
CIFC.Funding.2014.V.Ltd
0.24%
RR.38.Ltd-img RR 38 Ltd
RR.38.Ltd
0.24%
OHA.Credit.Funding.15.R.Ltd-img OHA Credit Funding 15-R Ltd
OHA.Credit.Funding.15.R.Ltd
0.24%
AIMCO.CLO.16.Ltd-img AIMCO CLO 16 Ltd
AIMCO.CLO.16.Ltd
0.23%
AGL.Core.CLO.4.LTD-img AGL Core CLO 4 LTD
AGL.Core.CLO.4.LTD
0.23%
Shackleton.2019.XIV.Clo.Ltd-img Shackleton 2019-XIV Clo Ltd
Shackleton.2019.XIV.Clo.Ltd
0.23%
Magnetite.XXVII.Ltd-img Magnetite XXVII Ltd
Magnetite.XXVII.Ltd
0.23%
Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd-img Ivy Hill Middle Market Credit Fund IX Ltd
Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd
0.23%
Apidos.CLO.XLVI.Ltd-img Apidos CLO XLVI Ltd
Apidos.CLO.XLVI.Ltd
0.22%
Palmer.Square.European.Clo.2026.1.DAC-img Palmer Square European Clo 2026-1 DAC
Palmer.Square.European.Clo.2026.1.DAC
0.22%
Contego.CLO.IV.DAC-img Contego CLO IV DAC
Contego.CLO.IV.DAC
0.22%
Dryden.56.Euro.CLO.2017.DAC-img Dryden 56 Euro CLO 2017 DAC
Dryden.56.Euro.CLO.2017.DAC
0.22%
Valley.Stream.Park.CLO.LTD-img Valley Stream Park CLO LTD
Valley.Stream.Park.CLO.LTD
0.21%
Goldentree.Loan.Management.US.Clo.8.Ltd-img Goldentree Loan Management US Clo 8 Ltd
Goldentree.Loan.Management.US.Clo.8.Ltd
0.21%
SYMPHONY.BO-img Symphony CLO 49 Ltd
SYMPHONY.BO
0.2%
Symphony.Loan.Funding.CLO.1.Ltd-img Symphony Loan Funding CLO 1 Ltd
Symphony.Loan.Funding.CLO.1.Ltd
0.19%
Elmwood.CLO.X.Ltd-img Elmwood CLO X Ltd
Elmwood.CLO.X.Ltd
0.19%
Magnetite.XXVII.Ltd-img Magnetite XXVII Ltd
Magnetite.XXVII.Ltd
0.19%
OHA.Credit.Funding.12.R.Ltd-img OHA Credit Funding 12-R Ltd
OHA.Credit.Funding.12.R.Ltd
0.19%
Golub.Capital.Partners.CLO.66B.Ltd-img Golub Capital Partners CLO 66B Ltd
Golub.Capital.Partners.CLO.66B.Ltd
0.19%
OCP.CLO.2016.12.Ltd-img OCP CLO 2016-12 Ltd
OCP.CLO.2016.12.Ltd
0.19%
Empower.CLO.2023.1.Ltd-img Empower CLO 2023-1 Ltd
Empower.CLO.2023.1.Ltd
0.19%
Elmwood.CLO.24.Ltd-img Elmwood CLO 24 Ltd
Elmwood.CLO.24.Ltd
0.19%
AGL.CLO.6.LTD-img AGL CLO 6 LTD
AGL.CLO.6.LTD
0.19%
AIMCO.CLO.23.Ltd-img AIMCO CLO 23 Ltd
AIMCO.CLO.23.Ltd
0.19%
CBAMR.2019.9.Ltd-img CBAMR 2019-9 Ltd
CBAMR.2019.9.Ltd
0.19%
AGL.CLO.14.Ltd-img AGL CLO 14 Ltd
AGL.CLO.14.Ltd
0.19%
Peace.Park.CLO.Ltd-img Peace Park CLO Ltd
Peace.Park.CLO.Ltd
0.19%
Elmwood.CLO.VI.Ltd-img Elmwood CLO VI Ltd
Elmwood.CLO.VI.Ltd
0.19%
Peace.Park.CLO.Ltd-img Peace Park CLO Ltd
Peace.Park.CLO.Ltd
0.19%
Ballyrock.CLO.16.Ltd-img Ballyrock CLO 16 Ltd
Ballyrock.CLO.16.Ltd
0.19%
Bain.Capital.Credit.CLO.2021.7.Ltd-img Bain Capital Credit CLO 2021-7 Ltd
Bain.Capital.Credit.CLO.2021.7.Ltd
0.19%
CARLYLE.US.CLO.2019.3.LTD-img CARLYLE US CLO 2019-3 LTD
CARLYLE.US.CLO.2019.3.LTD
0.19%
SYMPHONY.BO-img Symphony CLO XIX Ltd
SYMPHONY.BO
0.18%
RR.24.Ltd-img RR 24 Ltd
RR.24.Ltd
0.17%
SYMPHONY.BO-img Symphony CLO XX Ltd
SYMPHONY.BO
0.16%
Flatiron.RR.CLO.30.Ltd-img Flatiron RR CLO 30 Ltd
Flatiron.RR.CLO.30.Ltd
0.14%
SYMPHONY.BO-img Symphony CLO XXII Ltd
SYMPHONY.BO
0.14%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.11%
Cedar.Funding.XI.Clo.Ltd-img Cedar Funding XI Clo Ltd
Cedar.Funding.XI.Clo.Ltd
0.1%
Cerberus.Loan.Funding.XLI.LLC-img Cerberus Loan Funding XLI LLC
Cerberus.Loan.Funding.XLI.LLC
0.1%
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd-img Ivy Hill Middle Market Credit Fund VII Ltd
Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd
0.09%
NBFCX-img Neuberger Berman CLO XVI-S Ltd
NBFCX
0.09%
Golub.Capital.Partners.CLO.53B.Ltd-img Golub Capital Partners CLO 53B Ltd
Golub.Capital.Partners.CLO.53B.Ltd
0.09%
Elmwood.CLO.III.Ltd-img Elmwood CLO III Ltd
Elmwood.CLO.III.Ltd
0.06%
Apidos.Loan.Fund.2024.1.Ltd-img Apidos Loan Fund 2024-1 Ltd
Apidos.Loan.Fund.2024.1.Ltd
0.06%
AGL.CLO.20.Ltd-img AGL CLO 20 Ltd
AGL.CLO.20.Ltd
0.05%
522.Funding.CLO.2020.6.Ltd-img 522 Funding CLO 2020-6 Ltd
522.Funding.CLO.2020.6.Ltd
0.02%
EUR.CURRENCY.CASH-img EUR CURRENCY CASH
EUR.CURRENCY.CASH
-0.12%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
-0.74%

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 $25.655.

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 $25.72. 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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top