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Invesco Aaa Clo Floating Rate Note ETF Share Price

ICLO
BTQ
$25.5
-$0.02
(-0.08%)
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.
74.82K
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).
5.26%
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).
$24.15 L
$25.55 H
$25.5

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-0.39%0.5%
1-Month Return-0.08%4.43%
3-Month Return-0.04%8.8%
6-Month Return-0.27%11.04%
1-Year Return0.02%27.39%
3-Year Return0.49%77.46%
5-Year Return1.65%77.21%

Largest Holdings

Stock name Ticker Weight
Ares.LIII.CLO.Ltd-img Ares LIII CLO Ltd
Ares.LIII.CLO.Ltd
3.03%
BlackRock.DLF.X.2025.C.CLO.LP-img BlackRock DLF X 2025-C CLO LP
BlackRock.DLF.X.2025.C.CLO.LP
2.83%
Barings.Euro.CLO.2024.1.DAC-img Barings Euro CLO 2024-1 DAC
Barings.Euro.CLO.2024.1.DAC
2.81%
RR.26.Ltd-img RR 26 Ltd
RR.26.Ltd
2.02%
Peebles.Park.CLO.Ltd-img Peebles Park CLO Ltd
Peebles.Park.CLO.Ltd
2.02%
Cairn.Clo.XVI.DAC-img Cairn Clo XVI DAC
Cairn.Clo.XVI.DAC
1.9%
Sona.Fios.CLO.II.DAC-img Sona Fios CLO II DAC
Sona.Fios.CLO.II.DAC
1.64%
MGT.AX-img Magnetite XVII Ltd
MGT.AX
1.64%
Carlyle.US.CLO.2022.3.Ltd-img Carlyle US CLO 2022-3 Ltd
Carlyle.US.CLO.2022.3.Ltd
1.61%
Ares.LXIX.CLO.Ltd-img Ares LXIX CLO Ltd
Ares.LXIX.CLO.Ltd
1.52%
Blackrock.MT.Lassen.Clo.XV.LLC-img Blackrock MT Lassen Clo XV LLC
Blackrock.MT.Lassen.Clo.XV.LLC
1.51%
Park.Blue.CLO.2025.VII.Ltd-img Park Blue CLO 2025-VII Ltd
Park.Blue.CLO.2025.VII.Ltd
1.47%
NLSIX-img Neuberger Berman Loan Advisers CLO 39 Ltd
NLSIX
1.31%
Park.Blue.CLO.2022.1.Ltd-img Park Blue CLO 2022-1 Ltd
Park.Blue.CLO.2022.1.Ltd
1.3%
Invesco.Premier.US.Government.Money.Portfolio-img Invesco Premier US Government Money Portfolio
Invesco.Premier.US.Government.Money.Portfolio
1.26%
Milford.Park.CLO.Ltd-img Milford Park CLO Ltd
Milford.Park.CLO.Ltd
1.25%
Cedar.Funding.IX.CLO.Ltd-img Cedar Funding IX CLO Ltd
Cedar.Funding.IX.CLO.Ltd
1.21%
Elmwood.CLO.III.Ltd-img Elmwood CLO III Ltd
Elmwood.CLO.III.Ltd
1.21%
OHA.Credit.Funding.17.R.Ltd-img OHA Credit Funding 17-R Ltd
OHA.Credit.Funding.17.R.Ltd
1.21%
NLSIX-img Neuberger Berman Loan Advisers Clo 40 Ltd
NLSIX
1.21%
GoldenTree.Loan.Management.US.CLO.16.Ltd-img GoldenTree Loan Management US CLO 16 Ltd
GoldenTree.Loan.Management.US.CLO.16.Ltd
1.14%
AGL.CLO.17.Ltd-img AGL CLO 17 Ltd
AGL.CLO.17.Ltd
1.13%
Green.Lakes.Park.CLO.LLC-img Green Lakes Park CLO LLC
Green.Lakes.Park.CLO.LLC
1.08%
Cairn.CLO.XIII.DAC-img Cairn CLO XIII DAC
Cairn.CLO.XIII.DAC
1.05%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
1.03%
New.Mountain.CLO.8.Ltd-img New Mountain CLO 8 Ltd
New.Mountain.CLO.8.Ltd
1.01%
Magnetite.XXXVII.Ltd-img Magnetite XXXVII Ltd
Magnetite.XXXVII.Ltd
1.01%
Cedar.Funding.XIV.CLO.Ltd-img Cedar Funding XIV CLO Ltd
Cedar.Funding.XIV.CLO.Ltd
1.01%
Bain.Capital.Credit.CLO.2025.4.Ltd-img Bain Capital Credit CLO 2025-4 Ltd
Bain.Capital.Credit.CLO.2025.4.Ltd
1.01%
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
1.01%
Empower.CLO.2024.1.Ltd-img Empower CLO 2024-1 Ltd
Empower.CLO.2024.1.Ltd
1.01%
Sixth.Street.CLO.XX.Ltd-img Sixth Street CLO XX Ltd
Sixth.Street.CLO.XX.Ltd
1.01%
Cedar.Funding.V.CLO.Ltd-img Cedar Funding V CLO Ltd
Cedar.Funding.V.CLO.Ltd
1.01%
Oak.Hill.Credit.Partners.X.R.Ltd-img Oak Hill Credit Partners X-R Ltd
Oak.Hill.Credit.Partners.X.R.Ltd
1.01%
Cerberus.Loan.Funding.XL.LLC-img Cerberus Loan Funding XL LLC
Cerberus.Loan.Funding.XL.LLC
1.01%
Golub.Capital.Partners.CLO.19B.R3.Ltd-img Golub Capital Partners CLO 19B-R3 Ltd
Golub.Capital.Partners.CLO.19B.R3.Ltd
1.01%
GBDC-img Golub Capital Partners CLO 61M
GBDC
1.01%
Regatta.XVII.Funding.Ltd-img Regatta XVII Funding Ltd
Regatta.XVII.Funding.Ltd
0.93%
Signal.Peak.CLO.10.Ltd-img Signal Peak CLO 10 Ltd
Signal.Peak.CLO.10.Ltd
0.91%
NLSIX-img Neuberger Berman Loan Advisers CLO 33 Ltd
NLSIX
0.88%
Aimco.CLO.11.Ltd-img Aimco CLO 11 Ltd
Aimco.CLO.11.Ltd
0.86%
Bain.Capital.Credit.CLO.2023.3.Ltd-img Bain Capital Credit CLO 2023-3 Ltd
Bain.Capital.Credit.CLO.2023.3.Ltd
0.81%
Ares.LVI.CLO.Ltd-img Ares LVI CLO Ltd
Ares.LVI.CLO.Ltd
0.81%
OCP.Clo.2019.17.Ltd-img OCP Clo 2019-17 Ltd
OCP.Clo.2019.17.Ltd
0.81%
CIFC.Funding.2017.I.Ltd-img CIFC Funding 2017-I Ltd
CIFC.Funding.2017.I.Ltd
0.79%
Empower.CLO.2022.1.Ltd-img Empower CLO 2022-1 Ltd
Empower.CLO.2022.1.Ltd
0.76%
Texas.Debt.Capital.CLO.2023.I.Ltd-img Texas Debt Capital CLO 2023-I Ltd
Texas.Debt.Capital.CLO.2023.I.Ltd
0.72%
Flatiron.CLO.25.Ltd-img Flatiron CLO 25 Ltd
Flatiron.CLO.25.Ltd
0.71%
Elmwood.CLO.21.Ltd-img Elmwood CLO 21 Ltd
Elmwood.CLO.21.Ltd
0.71%
SYMPHONY.BO-img Symphony CLO XXV Ltd
SYMPHONY.BO
0.71%
SYMPHONY.BO-img Symphony CLO XXXII Ltd
SYMPHONY.BO
0.71%
OCP.CLO.2015.9.Ltd-img OCP CLO 2015-9 Ltd
OCP.CLO.2015.9.Ltd
0.71%
Newbridge.Park.CLO.DAC-img Newbridge Park CLO DAC
Newbridge.Park.CLO.DAC
0.7%
Point.Au.Roche.Park.CLO.Ltd-img Point Au Roche Park CLO Ltd
Point.Au.Roche.Park.CLO.Ltd
0.61%
SYMPHONY.BO-img Symphony CLO 40 Ltd
SYMPHONY.BO
0.61%
OHA.Credit.Funding.25.Ltd-img OHA Credit Funding 25 Ltd
OHA.Credit.Funding.25.Ltd
0.61%
CIFC.Funding.2023.II.Ltd-img CIFC Funding 2023-II Ltd
CIFC.Funding.2023.II.Ltd
0.53%
Bain.Capital.Credit.CLO.2022.1.Ltd-img Bain Capital Credit CLO 2022-1 Ltd
Bain.Capital.Credit.CLO.2022.1.Ltd
0.53%
RAD.CLO.31.Ltd-img RAD CLO 31 Ltd
RAD.CLO.31.Ltd
0.53%
Bain.Capital.Credit.CLO.2020.1.Ltd-img Bain Capital Credit CLO 2020-1 Ltd
Bain.Capital.Credit.CLO.2020.1.Ltd
0.51%
Benefit.Street.Partners.Clo.XXXVII.Ltd-img Benefit Street Partners Clo XXXVII Ltd
Benefit.Street.Partners.Clo.XXXVII.Ltd
0.51%
NLSIX-img Neuberger Berman Loan Advisers NBLA CLO 52 Ltd
NLSIX
0.51%
Magnetite.XL.Ltd-img Magnetite XL Ltd
Magnetite.XL.Ltd
0.51%
Cedar.Funding.II.CLO.Ltd-img Cedar Funding II CLO Ltd
Cedar.Funding.II.CLO.Ltd
0.51%
AGL.CLO.37.Ltd-img AGL CLO 37 Ltd
AGL.CLO.37.Ltd
0.51%
MGT.AX-img Magnetite XXI Ltd
MGT.AX
0.51%
Benefit.Street.Partners.CLO.XXIX.Ltd-img Benefit Street Partners CLO XXIX Ltd
Benefit.Street.Partners.CLO.XXIX.Ltd
0.51%
Palmer.Square.CLO.2021.1.Ltd-img Palmer Square CLO 2021-1 Ltd
Palmer.Square.CLO.2021.1.Ltd
0.51%
GBDC-img Golub Capital Partners CLO 54M L.P
GBDC
0.48%
Peebles.Park.CLO.Ltd-img Peebles Park CLO Ltd
Peebles.Park.CLO.Ltd
0.48%
OHA.Credit.Funding.4.Ltd-img OHA Credit Funding 4 Ltd
OHA.Credit.Funding.4.Ltd
0.47%
Sona.Fios.Clo.IV.DAC-img Sona Fios Clo IV DAC
Sona.Fios.Clo.IV.DAC
0.47%
Sixth.Street.CLO.XIV.Ltd-img Sixth Street CLO XIV Ltd
Sixth.Street.CLO.XIV.Ltd
0.46%
OHA.Credit.Funding.8.Ltd-img OHA Credit Funding 8 Ltd
OHA.Credit.Funding.8.Ltd
0.46%
OHA.Credit.Partners.VII.Ltd-img OHA Credit Partners VII Ltd
OHA.Credit.Partners.VII.Ltd
0.46%
Galaxy.XXII.CLO.Ltd-img Galaxy XXII CLO Ltd
Galaxy.XXII.CLO.Ltd
0.46%
Wonder.Lake.Park.CLO.Ltd-img Wonder Lake Park CLO Ltd
Wonder.Lake.Park.CLO.Ltd
0.45%
RR.5.Ltd-img RR 5 Ltd
RR.5.Ltd
0.45%
AGL.Core.CLO.31.Ltd-img AGL Core CLO 31 Ltd
AGL.Core.CLO.31.Ltd
0.45%
Eaton.Vance.CLO.2013.1.Ltd-img Eaton Vance CLO 2013-1 Ltd
Eaton.Vance.CLO.2013.1.Ltd
0.45%
NLSIX-img Neuberger Berman Loan Advisers CLO 26 Ltd
NLSIX
0.42%
Goldentree.Loan.Management.US.Clo.12.Ltd-img Goldentree Loan Management US Clo 12 Ltd
Goldentree.Loan.Management.US.Clo.12.Ltd
0.42%
Apidos.CLO.XXVIII-img Apidos CLO XXVIII
Apidos.CLO.XXVIII
0.41%
Barings.CLO.Ltd.2019.I-img Barings CLO Ltd 2019-I
Barings.CLO.Ltd.2019.I
0.41%
Signal.Peak.CLO.14.Ltd-img Signal Peak CLO 14 Ltd
Signal.Peak.CLO.14.Ltd
0.41%
OCP.CLO.2020.20.Ltd-img OCP CLO 2020-20 Ltd
OCP.CLO.2020.20.Ltd
0.4%
SYMPHONY.BO-img Symphony Clo 47 Ltd
SYMPHONY.BO
0.4%
Regatta.XXII.Funding.Ltd-img Regatta XXII Funding Ltd
Regatta.XXII.Funding.Ltd
0.4%
Galaxy.Xxiv.Clo.Ltd-img Galaxy Xxiv Clo Ltd
Galaxy.Xxiv.Clo.Ltd
0.4%
GBDC-img Golub Capital Partners CLO 69M
GBDC
0.4%
CARLYLE.US.CLO.2021.6.LTD-img CARLYLE US CLO 2021-6 LTD
CARLYLE.US.CLO.2021.6.LTD
0.4%
Bain.Capital.Credit.CLO.2020.3.Ltd-img Bain Capital Credit CLO 2020-3 Ltd
Bain.Capital.Credit.CLO.2020.3.Ltd
0.4%
AGL.CLO.15.Ltd-img AGL CLO 15 Ltd
AGL.CLO.15.Ltd
0.4%
Flatiron.CLO.21.Ltd-img Flatiron CLO 21 Ltd
Flatiron.CLO.21.Ltd
0.39%
Park.Blue.CLO.2022.II.Ltd-img Park Blue CLO 2022-II Ltd
Park.Blue.CLO.2022.II.Ltd
0.39%
Empower.CLO.2025.1.Ltd-img Empower CLO 2025-1 Ltd
Empower.CLO.2025.1.Ltd
0.35%
Sixth.Street.CLO.XIV.Ltd-img Sixth Street CLO XIV Ltd
Sixth.Street.CLO.XIV.Ltd
0.35%
Contego.Clo.XIV.DAC-img Contego Clo XIV DAC
Contego.Clo.XIV.DAC
0.35%
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
0.34%
CBAMR.2021.14.LTD-img CBAMR 2021-14 LTD
CBAMR.2021.14.LTD
0.32%
Cedar.Funding.IV.CLO.Ltd-img Cedar Funding IV CLO Ltd
Cedar.Funding.IV.CLO.Ltd
0.32%
Magnetite.Xlii.Ltd-img Magnetite Xlii Ltd
Magnetite.Xlii.Ltd
0.3%
OCP.CLO.2017.13.Ltd-img OCP CLO 2017-13 Ltd
OCP.CLO.2017.13.Ltd
0.3%
Barings.CLO.Ltd.2022.III-img Barings CLO Ltd 2022-III
Barings.CLO.Ltd.2022.III
0.3%
Ballyrock.CLO.14.Ltd-img Ballyrock CLO 14 Ltd
Ballyrock.CLO.14.Ltd
0.3%
Pikes.Peak.Clo.4-img Pikes Peak Clo 4
Pikes.Peak.Clo.4
0.3%
RR.29.LTD-img RR 29 LTD
RR.29.LTD
0.3%
CIFC.Funding.2020.III.Ltd-img CIFC Funding 2020-III Ltd
CIFC.Funding.2020.III.Ltd
0.3%
Hartwick.Park.CLO.Ltd-img Hartwick Park CLO Ltd
Hartwick.Park.CLO.Ltd
0.3%
Clover.CLO.2021.3.LLC-img Clover CLO 2021-3 LLC
Clover.CLO.2021.3.LLC
0.3%
Antares.CLO.2018.3.LTD-img Antares CLO 2018-3 LTD
Antares.CLO.2018.3.LTD
0.28%
CIFC.Funding.2015.IV.Ltd-img CIFC Funding 2015-IV Ltd
CIFC.Funding.2015.IV.Ltd
0.27%
Regatta.XX.Funding.Ltd-img Regatta XX Funding Ltd
Regatta.XX.Funding.Ltd
0.27%
CIFC.Funding.2014.V.Ltd-img CIFC Funding 2014-V Ltd
CIFC.Funding.2014.V.Ltd
0.26%
Signal.Peak.CLO.9.Ltd-img Signal Peak CLO 9 Ltd
Signal.Peak.CLO.9.Ltd
0.26%
CIFC.Funding.2017.V.Ltd-img CIFC Funding 2017-V Ltd
CIFC.Funding.2017.V.Ltd
0.26%
Regatta.30.Funding.Ltd-img Regatta 30 Funding Ltd
Regatta.30.Funding.Ltd
0.26%
RR.38.Ltd-img RR 38 Ltd
RR.38.Ltd
0.26%
OHA.Credit.Funding.15.R.Ltd-img OHA Credit Funding 15-R Ltd
OHA.Credit.Funding.15.R.Ltd
0.26%
OCP.Clo.2019.17.Ltd-img OCP Clo 2019-17 Ltd
OCP.Clo.2019.17.Ltd
0.25%
AGL.Core.CLO.4.LTD-img AGL Core CLO 4 LTD
AGL.Core.CLO.4.LTD
0.25%
Magnetite.XXVII.Ltd-img Magnetite XXVII Ltd
Magnetite.XXVII.Ltd
0.25%
AIMCO.CLO.16.Ltd-img AIMCO CLO 16 Ltd
AIMCO.CLO.16.Ltd
0.25%
Shackleton.2019.XIV.Clo.Ltd-img Shackleton 2019-XIV Clo Ltd
Shackleton.2019.XIV.Clo.Ltd
0.25%
Cedar.Funding.II.CLO.Ltd-img Cedar Funding II CLO Ltd
Cedar.Funding.II.CLO.Ltd
0.24%
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
0.24%
Apidos.CLO.XLVI.Ltd-img Apidos CLO XLVI Ltd
Apidos.CLO.XLVI.Ltd
0.24%
Palmer.Square.European.Clo.2026.1.DAC-img Palmer Square European Clo 2026-1 DAC
Palmer.Square.European.Clo.2026.1.DAC
0.23%
Contego.CLO.IV.DAC-img Contego CLO IV DAC
Contego.CLO.IV.DAC
0.23%
Dryden.56.Euro.CLO.2017.DAC-img Dryden 56 Euro CLO 2017 DAC
Dryden.56.Euro.CLO.2017.DAC
0.23%
Valley.Stream.Park.CLO.LTD-img Valley Stream Park CLO LTD
Valley.Stream.Park.CLO.LTD
0.23%
Goldentree.Loan.Management.US.Clo.8.Ltd-img Goldentree Loan Management US Clo 8 Ltd
Goldentree.Loan.Management.US.Clo.8.Ltd
0.22%
SYMPHONY.BO-img Symphony CLO 49 Ltd
SYMPHONY.BO
0.22%
Golub.Capital.Partners.CLO.66B.Ltd-img Golub Capital Partners CLO 66B Ltd
Golub.Capital.Partners.CLO.66B.Ltd
0.2%
Elmwood.CLO.X.Ltd-img Elmwood CLO X Ltd
Elmwood.CLO.X.Ltd
0.2%
AGL.CLO.6.LTD-img AGL CLO 6 LTD
AGL.CLO.6.LTD
0.2%
Magnetite.XXVII.Ltd-img Magnetite XXVII Ltd
Magnetite.XXVII.Ltd
0.2%
OCP.CLO.2016.12.Ltd-img OCP CLO 2016-12 Ltd
OCP.CLO.2016.12.Ltd
0.2%
Bain.Capital.Credit.CLO.2021.7.Ltd-img Bain Capital Credit CLO 2021-7 Ltd
Bain.Capital.Credit.CLO.2021.7.Ltd
0.2%
OHA.Credit.Funding.12.R.Ltd-img OHA Credit Funding 12-R Ltd
OHA.Credit.Funding.12.R.Ltd
0.2%
CARLYLE.US.CLO.2019.3.LTD-img CARLYLE US CLO 2019-3 LTD
CARLYLE.US.CLO.2019.3.LTD
0.2%
Ballyrock.CLO.16.Ltd-img Ballyrock CLO 16 Ltd
Ballyrock.CLO.16.Ltd
0.2%
Symphony.Loan.Funding.CLO.1.Ltd-img Symphony Loan Funding CLO 1 Ltd
Symphony.Loan.Funding.CLO.1.Ltd
0.2%
CBAMR.2019.9.Ltd-img CBAMR 2019-9 Ltd
CBAMR.2019.9.Ltd
0.2%
Elmwood.CLO.24.Ltd-img Elmwood CLO 24 Ltd
Elmwood.CLO.24.Ltd
0.2%
AIMCO.CLO.23.Ltd-img AIMCO CLO 23 Ltd
AIMCO.CLO.23.Ltd
0.2%
Peace.Park.CLO.Ltd-img Peace Park CLO Ltd
Peace.Park.CLO.Ltd
0.2%
AGL.CLO.14.Ltd-img AGL CLO 14 Ltd
AGL.CLO.14.Ltd
0.2%
Empower.CLO.2023.1.Ltd-img Empower CLO 2023-1 Ltd
Empower.CLO.2023.1.Ltd
0.2%
Elmwood.CLO.VI.Ltd-img Elmwood CLO VI Ltd
Elmwood.CLO.VI.Ltd
0.2%
Peace.Park.CLO.Ltd-img Peace Park CLO Ltd
Peace.Park.CLO.Ltd
0.2%
SYMPHONY.BO-img Symphony CLO XIX Ltd
SYMPHONY.BO
0.19%
RR.24.Ltd-img RR 24 Ltd
RR.24.Ltd
0.18%
SYMPHONY.BO-img Symphony CLO XX Ltd
SYMPHONY.BO
0.17%
Flatiron.RR.CLO.30.Ltd-img Flatiron RR CLO 30 Ltd
Flatiron.RR.CLO.30.Ltd
0.15%
SYMPHONY.BO-img Symphony CLO XXII Ltd
SYMPHONY.BO
0.15%
Cifc.Funding.2014.IV.R.Ltd-img Cifc Funding 2014-IV-R Ltd
Cifc.Funding.2014.IV.R.Ltd
0.15%
USD.CURRENCY.CASH-img USD CURRENCY CASH
USD.CURRENCY.CASH
0.13%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.12%
Cedar.Funding.XI.Clo.Ltd-img Cedar Funding XI Clo Ltd
Cedar.Funding.XI.Clo.Ltd
0.12%
EUR.CURRENCY.CASH-img EUR CURRENCY CASH
EUR.CURRENCY.CASH
0.11%
Elmwood.CLO.29.Ltd-img Elmwood CLO 29 Ltd
Elmwood.CLO.29.Ltd
0.1%
Cerberus.Loan.Funding.XLI.LLC-img Cerberus Loan Funding XLI LLC
Cerberus.Loan.Funding.XLI.LLC
0.1%
Golub.Capital.Partners.CLO.53B.Ltd-img Golub Capital Partners CLO 53B Ltd
Golub.Capital.Partners.CLO.53B.Ltd
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
0.1%
NBFCX-img Neuberger Berman CLO XVI-S Ltd
NBFCX
0.1%
Elmwood.CLO.III.Ltd-img Elmwood CLO III Ltd
Elmwood.CLO.III.Ltd
0.07%
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%
AIMCO.CLO.10.Ltd-img AIMCO CLO 10 Ltd
AIMCO.CLO.10.Ltd
0.05%
522.Funding.CLO.2020.6.Ltd-img 522 Funding CLO 2020-6 Ltd
522.Funding.CLO.2020.6.Ltd
0.03%

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 $25.5.

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 $25.55. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.15.

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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