Invesco AAA CLO Floating Rate Note ETF
ICLO
Closed
$25.65
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 536.3m in AUM and 143 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
$25.65
Volume
322.21K
AUM
$551.11M
Prev. close
$25.65
Expense ratio
0.19%
P/E
0.00
$25.63
Day’s Range
$25.66
$25.23
52W Range
$25.72
What’s in the fund
159
Total holdings
Currency Contract - Usd
19.47%
Euro
9.88%
ELMWOOD CLO 29 LTD 4.92921%
3.65%
ABPCI Direct Lending Fund Clo XVII LLC 5.24578%
2.73%
CARLYLE US CLO 2022-1 LTD 4.73292%
2.55%
BABSE 2024-1A AR FRN 4/20/2039
2.53%
Invesco Premier US Government Money Inst
2.14%
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%
2.09%
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%
1.88%
Others
53.08%
Returns
Performance
_
Difference
_
Invesco AAA CLO Floating Rate Note ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-63.39%
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