Stock Taper
EXCHANGE TRADED FUND

ICLO

Invesco AAA CLO Floating Rate Note ETF
$25.62 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $602.75M
Expense ratio 0.19%
Inception Dec 9, 2022
Asset class Alternatives
Holdings 0
Volume 89.35K
Avg volume 136.64K

ABOUT THIS FUND

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.

PRICE

$25.62 ▲ UP 0.02% (+$0.01)
$25.61$25.61$25.62$25.629:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.62

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%