Invesco AAA CLO Floating Rate Note ETF (ICLO)

Equity Details

Price & Market Data

Price: $25.54

Daily Change: +$0.015 / 0.06%

Daily Range: $25.51 - $25.54

Market Cap: $0

Daily Volume: 135,055

Performance Metrics

1 Week: -0.31%

1 Month: 0.12%

3 Months: -0.35%

6 Months: -0.51%

1 Year: 0.39%

YTD: -0.04%

About Invesco AAA CLO Floating Rate Note ETF (ICLO)

Discover the investment profile of Invesco AAA CLO Floating Rate Note ETF (ICLO). With a price of 25.54, and a daily change of +$0.015 / 0.06%. Market cap: N/A. Performance figures include YTD and 52-week returns.

Details

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.

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