ICLO

Invesco Aaa Clo Floating Rate Note ETF (ICLO)

US
$ 25.680.04%

Price Chart

Key Statistics

Yield
6.220000
Expense Ratio
0.00270
AUM
$303.93M
Mkt Cap
N/A

Top 10 Holdings Distribution

Technicals

50-Day MA
25.4989
200-Day MA
25.6241
52 Week High
25.49
52 Week Low
23.6934

About ICLO

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. It is non-diversified.

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Fund Information

Fund Family
Invesco
Inception Date
2022-12-09
Category
Ultrashort Bond
Open FIGI
BBG01BTTD004
Company Website
N/A
ETF Website
N/A
Domicile
N/A
Holdings #
1