ICLO Stock Price Chart
ICLO
Invesco AAA CLO Floating Rate Note ETF
$25.62
0.15%
$0.04
At close: Jul 02, 16:00:00 GMT-4
$25.56
-0.21%
$-0.05
Post-market: Jul 02, 20:00:00 GMT-4
Back
Invesco AAA CLO Floating Rate Note ETF (ICLO)
Key Stats
Prev.Close
$25.58
Open
$25.59
Day's Range
$25.56 - $25.62
52 week range
$25.23 - $25.72
Volume
78.3K
Avg.Volume
88.0K
Dividend yield
5.40%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
19.4M
What is ICLO?
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 486.36m in AUM and 162 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
