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ICLO Stock Price, Chart, Stats & News

Invesco Aaa Clo Floating Rate Note ETF
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Securitized Bond - Focused
Category
5.02%
Dividend yield
0.19%
Expense ratio
476.04M
Assets
5.50%
1Y return

ICLO chart

1M
3M
1Y
5Y
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ICLO returns

YTD
2.47%
1Y
5.50%
3Y
6.75%
1Y volatility0.40%
3Y volatility0.81%
Sharpe ratio2.64

About

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.

Top 10 ICLO holdings

HoldingOwnership
Financial Services
0.97%

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