ICLO
Invesco AAA CLO Floating Rate Note ETF
Price Chart
Latest Quote
$25.57
+0.02 (+0.08%)
Current Price
| Previous Close | $25.55 |
| Open | $25.59 |
| Day High | $25.59 |
| Day Low | $25.56 |
| Volume | 102,869 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.12% |
| Net Assets | $466.41M |
| Expense Ratio | 0.19% |
| Category | Securitized Bond - Focused |
| Fund Family | Invesco |
| Net Asset Value | $25.54 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 5.12% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.52 |
| SMA50 | $25.43 |
| SMA200 | $25.06 |
| RSI | 62.24 |
| ATR | 0.0557 |
| Rel Volume | 0.72 |
Performance History
| Week | +0.00% |
| Month | +0.67% |
| Quarter | +1.51% |
| 6 Months | +2.53% |
| YTD | +2.40% |
| Year | +5.49% |
| 3 Years | +21.40% |
| 10 Years | +26.27% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.58 | 105,200 |
| 2026-06-23 | $25.56 | 95,700 |
| 2026-06-22 | $25.56 | 117,400 |
| 2026-06-18 | $25.56 | 114,600 |
| 2026-06-17 | $25.55 | 111,300 |
| 2026-06-16 | $25.57 | 395,600 |
| 2026-06-15 | $25.51 | 83,100 |
| 2026-06-12 | $25.54 | 218,700 |
| 2026-06-11 | $25.58 | 422,500 |
| 2026-06-10 | $25.51 | 214,100 |
| 2026-06-09 | $25.52 | 95,400 |
| 2026-06-08 | $25.52 | 102,600 |
| 2026-06-05 | $25.49 | 95,100 |
| 2026-06-04 | $25.51 | 114,600 |
| 2026-06-03 | $25.49 | 127,200 |
| 2026-06-02 | $25.48 | 230,200 |
| 2026-06-01 | $25.49 | 52,500 |
| 2026-05-29 | $25.47 | 46,000 |
| 2026-05-28 | $25.46 | 105,000 |
| 2026-05-27 | $25.47 | 60,800 |
| 2026-05-26 | $25.46 | 70,700 |
About Invesco AAA CLO Floating Rate Note ETF
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.
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