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Holding ICLO?
Track your performance easily
ICLO Price & Analysis
ICLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.44 - $25.84
Previous Close$25.75
VolumeN/A
Average Volume (3M)107.17K
AUM160.69M
NAV25.72
Expense Ratio0.20%
Holdings Count96
Beta<0.01
Inception DateDec 09, 2022
Last Dividend Ex-Date
Aug 19, 2024Dividend Yield
1.87 (―)Shares OutstandingN/A
Standard Deviation0.00358
10 Day Avg. Volume173,231
30 Day Avg. Volume107,173
Alpha0.00600
Invesco AAA CLO Floating Rate Note ETF (ICLO) Fund Flow Chart
Invesco AAA CLO Floating Rate Note ETF (ICLO) 1 year Net Flows: $127M
ICLO ETF FAQ
What was ICLO’s price range in the past 12 months?
ICLO lowest ETF price was $25.44 and its highest was $25.84 in the past 12 months.
What is the AUM of ICLO?
As of Sep 17, 2024 The AUM of ICLO is 160.69M.
Is ICLO overvalued?
According to Wall Street analysts ICLO’s price is currently Undervalued.
Does ICLO pay dividends?
ICLO pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on ICLO dividends here
How many shares outstanding does ICLO have?
Currently, no data Available
Which hedge fund is a major shareholder of ICLO?
Among the largest hedge funds holding ICLO’s share is Fortitude Family Office, LLC. It holds ICLO’s shares valued at 0.
Top 10 Holdings
CORPORATE BOND
4.14%
ASSET-BACKED SECURITIES
3.45%
CIFC Funding 2023-II A 7.03201% 21-JAN-2037
3.15%
TICP CLO VII ASR2 6.60137% 15-APR-2033
3.14%
Owl Rock CLO VIII AT 20-NOV-2034
3.14%
AGL CLO 29 A1 6.85201% 21-APR-2037
2.52%
Antares CLO 2020-1 A1R 7.0046% 23-OCT-2033
2.51%
Neuberger Berman Loan Advisers CLO 40 A 16-APR-2033
2.49%
OCP CLO 2015-9 A1RR 6.55137% 15-JAN-2033
2.19%
Madison Park Funding XXII A1R 6.82298% 15-JAN-2033
1.69%
Total28.42%
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.