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Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF logo

ICLO: Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF

ETF

About

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 316.56m in AUM and 145 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.

Website
www.invesco.com
Inception Date
12/09/2022
Asset Class
Fixed Income
Investment Segment
Investment Grade

Key Details

Assets Under Management

$319.81M

Div Yield %

6.16%

P/E Ratio

-

Net Asset Value

$25.59

Expense Ratio

0.19%

1Y ETF Return

0.06%

Strategies that include ICLO

Holdings

Stock's related to ICLO

ETF's related to ICLO

News

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