Invesco AAA CLO Floating Rate Note ETF (ICLO) - Latest Market Data

Track the most recent price, market cap, volume, and performance data for Invesco AAA CLO Floating Rate Note ETF (ICLO).

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Equity Overview

Price & Market Data

Price: $25.52

Daily Change: +$0.005 / 0.02%

Daily Range: $25.51 - $25.55

Market Cap: $0

Daily Volume: 195,295

Performance Metrics

1 Week: -0.04%

1 Month: -0.04%

3 Months: -0.39%

6 Months: -0.47%

1 Year: 1.51%

YTD: -0.12%

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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