Invesco Aaa Clo Floating Rate Note ETF
Cboe Consolidated Listings:ICLO

  • LAST PRICE
    25.60
  • TODAY'S CHANGE (%)
    -0.01 (-0.02%)
  • Bid / Lots
    25.59/ 61
  • Ask / Lots
    25.60/ 19
  • Open / Previous Close
    25.62 / 25.60
  • Day Range
    25.59
    25.62
  • 52 Week Range
    25.47
    25.84
  • Volume
    64,261
  • Overall Morningstar Rating
    Not Ratedout of 304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		65.5%
US Bond		33.1%
Cash		1.4%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Madison Park Funding Xxxvii Ltd/Llc 6.1859%
Long
3.1%
0.00%
$5.4M
CIFC FUNDING 2023-II LTD 6.3674%
Long
2.9%
0.00%
$5.0M
Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.9473%
Long
2.8%
0.00%
$5.0M
Owl Rock Clo Viii 144A FRN 7.82574%
Long
2.8%
0.00%
$5.0M
AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874%
Long
2.3%
0.00%
$4.0M
ANTARES CLO 2020-1 LTD 6.34787%
Long
2.3%
0.00%
$4.0M
Neuberger Berman Ln Advisers Clo 40 Ltd. 5.96891%
Long
2.2%
0.00%
$3.9M
GOLUB CAPITAL PARTNERS CLO 47(M)-R 6.95227%
Long
2.0%
0.00%
$3.5M
OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.8973%
Long
2.0%
0.00%
$3.5M
OCP CLO 2024-31 LTD 6.2474%
Long
1.9%
0.00%
$3.3M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Ultrashort Bond
Sponsor
Invesco Capital Management LLC
Inception
December 5, 2022
As of 2024-10-31

The investment seeks current income and capital preservation. 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. It is non-diversified.

Holding Details
Total Net Assets$176.7M
Shares Out.8.7M
Net Asset Value (NAV)$25.58
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield6.11%
Dividend per Share1.56 USD
Ex-Dividend Date12/23/2024
Dividend Payment Date12/27/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.17%