Market Cap: 7.03T Total Funds: 1922 Increased Funds: 1455 Decreased Funds: 460

Invesco AAA CLO Floating Rate Note ETF


Invesco Ltd. ICLO ETF
ICLO Price$25.585 Market Cap$380.71M
Annual Dividend Yield5.55% Annual Dividend$1.42
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$132.68K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.12%
Inception DateDec 09, 2022 Market Cap Rank1435
Monthly AUM Growth1.56% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.12%. While the total value of the fund shows $5.86M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of ICLO ETF is 5.55%, whereas its main asset area is North America. ICLO ETF, whose 24-hour total volume is $132.68K, has experienced a $6.39M cash inflow in the last month. In addition, Invesco AAA CLO Floating Rate Note ETF's one-year net asset value total return is 5.55%.

ICLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.02% -0.10% 0.18% 0.57% -0.29% -0.18%

ICLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 1.33% 4.48% 5.55% 4.48% 4.48%

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ICLO ETF NAV Growth Chart

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