Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF


Invesco Ltd. ICLO ETF
ICLO Price$25.4811 Market Cap$306.08M
Annual Dividend Yield6.15% Annual Dividend$1.57
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$15.15K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.19%
Inception DateDec 09, 2022 Market Cap Rank1407
Monthly AUM Growth-1.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF is an ETF issued by Invesco Ltd. on Dec 09 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ICLO ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-3,117,843 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of ICLO ETF is 6.15%, whereas its main asset area is North America. ICLO ETF, whose 24-hour total volume is $15.15K, has experienced a $-5,070,000 cash outflow in the last month. In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF's one-year net asset value total return is 5.40%.

ICLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -0.15% 0.68% -0.97% -0.50% -0.70% -0.62%

ICLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.61% 0.49% 1.33% 5.40% 1.33% 1.33%

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ICLO ETF NAV Growth Chart

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