ICLO - Invesco AAA CLO Floating... Analysis | Stock Taper
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ICLO

Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF Invesco
$25.55 -0.10% (-0.03)

Managing Company Invesco
Asset Under Management $417.67M
Inception Date Dec 9, 2022
Expense Ratio 0.19%
52w High $25.70
52w Low $23.80
Volume 7,197
Avg Volume 163,128
Asset Class Alternatives

About Invesco AAA CLO Floating Rate Note ETF

Invesco AAA CLO Floating Rate Note ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical...

SECTOR HOLDINGS

Cash & Others Cash & Others
87.94%
Financial Services Financial Services
7.57%
Consumer Cyclical Consumer Cyclical
3.16%
Basic Materials Basic Materials
1.33%

ASSET ALLOCATION BY REGION

Other
87.94%
United States flag United States
7.58%
India flag India
3.16%
Australia flag Australia
1.33%