Invesco AAA CLO Floating Rate Note ETF
ICLO
Closed
$25.61
Closed
-(-)
At close
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About
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 503.34m in AUM and 164 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
Company
Invesco
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46090A7211
Website
Key stats
Open
$25.61
Volume
74.03K
AUM
$507.82M
Prev. close
$25.61
Expense ratio
0.19%
P/E
0.00
$25.58
Day’s Range
$25.61
$25.23
52W Range
$25.72
What’s in the fund
160
Total holdings
Currency Contract - Usd
19.20%
Euro
8.89%
ELMWOOD CLO 29 LTD 4.82599%
3.79%
Invesco Premier US Government Money Inst
3.13%
ABPCI Direct Lending Fund Clo XVII LLC 0%
2.84%
BABSE 2024-1A AR FRN 4/20/2039
2.59%
OHA Loan Funding 2013-1 Ltd. 0%
1.90%
AGL CLO LTD 5.17886%
1.90%
OR 2026-25A A FRN 7/22/2036
1.89%
Others
53.87%
Returns
Performance
_
Difference
_
Invesco AAA CLO Floating Rate Note ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.28
Div. Yield
1.10%
Div. Growth YoY
-8.68%
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