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ICLO: Invesco AAA CLO Floating Rate Note ETF Price, Chart & Stats | Folivue

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Home›ICLO • BATS

Invesco AAA CLO Floating Rate Note ETF

$25.580.07%+0.02 Today

Aug 24, 12:45:19 PM UTC-4 · BATS · Disclaimer

$327.801.45%2.79%

iShares AAA CLO Active ETF$51.92CLOA0.00%VanEck CLO ETF$52.94CLOI0.04%Eldridge BBB-B CLO ETF$26.27CLOZ0.00%Janus Henderson B-BBB CLO ETF$47.50JBBB0.13%PGIM AAA CLO ETF$51.47PAAA0.01%

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StockUS listed securityUS headquartered

Previous close$25.56

Day range$25.57 - 25.58

Year range$25.23 - 25.72

Avg Volume124.19K

Dividend yield4.97%

Primary exchangeBATS

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. The fund may invest in CLO securities of any maturity.