Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
Invesco Ltd. ICLO ETF
ICLO Price | $25.69 |
Market Cap | $255.64M |
Annual Dividend Yield | 6.99% |
Annual Dividend | $1.80 |
Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Bank Loans |
Niche | Floating rate |
Last 24h Volume | $529.34K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
Inception Date | Dec 09, 2022 |
Market Cap Rank | 1441 |
Monthly AUM Growth | 19.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $41.17M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of ICLO ETF is 6.99%, whereas its main asset area is North America.
ICLO ETF, whose 24-hour total volume is $529.34K, has experienced a $46.11M cash inflow 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 7.14%.
ICLO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.04% |
0.16% |
0.35% |
-0.16% |
-0.23% |
0.35% |
0.67% |
ICLO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.50% |
1.65% |
6.89% |
7.14% |
17.16% |
17.16% |
ICLO ETF Fund Flows Chart
ICLO ETF Market Cap Chart
ICLO ETF NAV Growth Chart
ICLO ETF Comments
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