Invesco AAA CLO Floating Rate Note ETF
ETFYour view on ICLO
Invesco AAA CLO Floating Rate Note ETF
ETFInvescoSentiment
AUM (USD)
$572.15M
Expense Ratio
0.19%
Holdings
157
Sentiment
Overview for Invesco AAA CLO Floating Rate Note ETF
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 9, 2022
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 9, 2022
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Alternatives
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 9, 2022
- Domicile
- US
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 lo…
ICLO Stock Price
Key Facts
AlternativesExpense Ratio
0.19%
AUM
$572.15M
Fund Details
Expense Ratio
0.19%
Assets Under Management
$572.15M
NAV
$25.60 USD
Holdings
157
Average Volume
119.1K
Inception Date
December 9, 2022
Asset Class
Alternatives
Fund Issuer
Invesco
Domicile
US
ISIN
US46090A7211
CUSIP
46090A721
NAV Currency
USD
Expense Ratio
0.19%
Assets Under Management
$572.15M
NAV
$25.60 USD
Holdings
157
Average Volume
119.1K
Inception Date
December 9, 2022
Asset Class
Alternatives
Fund Issuer
Invesco
Domicile
US
ISIN
US46090A7211
CUSIP
46090A721
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.