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Holding ICLO?
Track your performance easily
ICLO Price & Analysis
ICLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.47 - $25.84
Previous Close$25.6
VolumeN/A
Average Volume (3M)139.65K
AUM231.44M
NAV25.58
Expense Ratio0.20%
Holdings Count116
Beta<0.01
Inception DateDec 09, 2022
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
1.56 (6.99%)Shares OutstandingN/A
Standard Deviation0.00341
10 Day Avg. Volume267,829
30 Day Avg. Volume139,649
Alpha0.00603
Invesco AAA CLO Floating Rate Note ETF (ICLO) Fund Flow Chart
Invesco AAA CLO Floating Rate Note ETF (ICLO) 1 year Net Flows: $199M
ICLO ETF FAQ
What was ICLO’s price range in the past 12 months?
ICLO lowest ETF price was $25.47 and its highest was $25.84 in the past 12 months.
What is the AUM of ICLO?
As of Nov 21, 2024 The AUM of ICLO is 231.44M.
Is ICLO overvalued?
According to Wall Street analysts ICLO’s price is currently Undervalued.
Does ICLO pay dividends?
ICLO pays a Monthly dividend of $0.02 which represents an annual dividend yield of 6.99%. See more information on ICLO dividends here
How many shares outstanding does ICLO have?
Currently, no data Available
Which hedge fund is a major shareholder of ICLO?
Among the largest hedge funds holding ICLO’s share is Fortitude Family Office, LLC. It holds ICLO’s shares valued at 0.
Top 10 Holdings
ASSET-BACKED SECURITIES
6.77%
Madison Park Funding XXXVII AR2 6.1773% 15-APR-2037
2.39%
CIFC Funding 2023-II A 6.3674% 21-JAN-2037
2.25%
Cedar Funding XIV CLO AR 6.032% 15-OCT-2037
2.24%
Owl Rock CLO VIII AT 20-NOV-2034
2.23%
TICP CLO VII ASR2 5.9473% 15-APR-2033
2.23%
Park Blue CLO 2022-I A1R 6.0374% 20-OCT-2037
2.19%
AGL CLO 29 A1 6.1874% 21-APR-2037
1.79%
Antares CLO 2020-1 A1R 6.34787% 23-OCT-2033
1.78%
Neuberger Berman Loan Advisers CLO 40 A 5.96891% 16-APR-2033
1.76%
Total25.64%
ETF Description
Invesco AAA CLO Floating Rate Note ETF
ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.