Invesco AAA CLO Floating Rate Note ETF
ICLO
Closed
$25.56
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 609.52m in AUM and 152 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
$25.55
Volume
188.55K
AUM
$614.90M
Prev. close
$25.56
Expense ratio
0.19%
P/E
0.00
$25.53
Day’s Range
$25.56
$25.23
52W Range
$25.72
What’s in the fund
168
Total holdings
Currency Contract - Usd
19.53%
Euro
8.36%
ELMWOOD CLO 29 LTD 4.92921%
3.24%
GREEN LAKES PARK CLO LLC 4.99015%
2.48%
ABPCI Direct Lending Fund Clo XVII LLC 5.24578%
2.43%
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%
2.43%
EMPWR 2024-2A A1R FRN 7/15/2037
2.43%
CARLYLE US CLO 2022-1 LTD 5.02249%
2.27%
BABSE 2024-1A AR FRN 4/20/2039
2.19%
Others
54.64%
Returns
Performance
_
Difference
_
Invesco AAA CLO Floating Rate Note ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
4.66%
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