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Holding ICLO?
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ICLO Price & Analysis
ICLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.51 - $25.84
Previous Close$25.7
VolumeN/A
Average Volume (3M)154.47K
AUM287.63M
NAV25.69
Expense Ratio0.20%
Holdings Count123
Beta<0.01
Inception DateDec 09, 2022
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(6.06%)Shares Outstanding11,200,000
Standard Deviation0.00331
10 Day Avg. Volume153,842
30 Day Avg. Volume154,471
Alpha0.00593
Invesco AAA CLO Floating Rate Note ETF (ICLO) Fund Flow Chart
Invesco AAA CLO Floating Rate Note ETF (ICLO) 1 year Net Flows: $235M
ICLO ETF FAQ
What was ICLO’s price range in the past 12 months?
ICLO lowest ETF price was $25.51 and its highest was $25.84 in the past 12 months.
What is the AUM of ICLO?
As of Jan 16, 2025 The AUM of ICLO is 287.63M.
Is ICLO overvalued?
According to Wall Street analysts ICLO’s price is currently Undervalued.
Does ICLO pay dividends?
ICLO pays a Monthly dividend of $0.019 which represents an annual dividend yield of 6.06%. See more information on ICLO dividends here
How many shares outstanding does ICLO have?
ICLO has 11,200,000 shares outstanding.
Which hedge fund is a major shareholder of ICLO?
Among the largest hedge funds holding ICLO’s share is 3EDGE Asset Management, Lp. It holds ICLO’s shares valued at 0.
Top 10 Holdings
ASSET-BACKED SECURITIES
7.61%
CORPORATE BOND
3.39%
Park Blue CLO 2022-I A1R 6.0374% 20-OCT-2037
2.25%
Cedar Funding IX CLO AR 6.0374% 20-JUL-2037
2.11%
Elmwood CLO III A1RR 6.01235% 18-JUL-2037
2.11%
Madison Park Funding XXXVII AR2 6.1859% 15-APR-2037
1.88%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.81%
CIFC Funding 2023-II A 6.3674% 21-JAN-2037
1.76%
Cedar Funding XIV CLO AR 6.032% 15-OCT-2037
1.76%
Magnetite XXVI A1R 6.00748% 15-JUL-2034
1.75%
Total26.42%
ETF Description
Invesco AAA CLO Floating Rate Note ETF
ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.