Invesco Aaa Clo Floating Rate Note ETFCboe Consolidated Listings:ICLO
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- LAST PRICE25.62
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots0.00/ 0
- Ask / Lots25.66/ 1
- Open / Previous Close25.59 / 25.60
- Day Range
- 52 Week Range
- Volume57,292
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Time | Volume | ICLO |
|---|---|---|
| 09:32 ET | 282 | 25.59 |
| 09:38 ET | 400 | 25.605 |
| 09:39 ET | 2451 | 25.6011 |
| 09:41 ET | 1041 | 25.6099 |
| 09:43 ET | 1775 | 25.5901 |
| 09:45 ET | 2000 | 25.6018 |
| 09:50 ET | 902 | 25.5901 |
| 09:52 ET | 100 | 25.6 |
| 09:59 ET | 500 | 25.6098 |
| 10:01 ET | 1432 | 25.6 |
| 10:10 ET | 350 | 25.6 |
| 10:15 ET | 444 | 25.61 |
| 10:33 ET | 1880 | 25.6099 |
| 10:42 ET | 1420 | 25.6099 |
| 10:48 ET | 1000 | 25.605 |
| 10:51 ET | 1000 | 25.6097 |
| 11:00 ET | 117 | 25.606 |
| 11:15 ET | 500 | 25.605 |
| 11:20 ET | 1902 | 25.605 |
| 11:40 ET | 147 | 25.61 |
| 11:51 ET | 14767 | 25.608 |
| 12:14 ET | 100 | 25.605 |
| 12:23 ET | 1181 | 25.6031 |
| 12:38 ET | 3904 | 25.6041 |
| 12:45 ET | 776 | 25.605 |
| 12:48 ET | 700 | 25.605 |
| 12:56 ET | 5009 | 25.6 |
| 12:59 ET | 300 | 25.6075 |
| 01:03 ET | 100 | 25.605 |
| 01:28 ET | 100 | 25.61 |
| 01:33 ET | 938 | 25.6001 |
| 01:48 ET | 2480 | 25.605 |
| 01:51 ET | 400 | 25.6099 |
| 02:24 ET | 500 | 25.605 |
| 03:25 ET | 245 | 25.605 |
| 03:27 ET | 224 | 25.605 |
| 03:32 ET | 1000 | 25.6059 |
| 03:39 ET | 424 | 25.605 |
| 03:54 ET | 100 | 25.6129 |
| 03:59 ET | 1650 | 25.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.12% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.12% |
| 02/02/2024 | 0.12% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.12% |
| 02/07/2024 | 0.10% |
| 02/08/2024 | 0.10% |
| 02/09/2024 | 0.14% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.08% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.12% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | 0.12% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.12% |
| 03/07/2024 | 0.08% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.12% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.12% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.08% |
| 03/28/2024 Largest Premium | 0.16% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.08% |
| 04/08/2024 | 0.08% |
| 04/09/2024 | 0.10% |
| 04/10/2024 Largest Discount | -0.16% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | -0.08% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.12% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | 0.08% |
| 04/26/2024 Largest Premium | 0.16% |
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.
Asset Class
| US Bond | 71.7% |
|---|---|
| Non-US Bond | 26.3% |
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GoldenTree Loan Management US CLO 5, Ltd. 6.64942% | Long | 4.1% | 0.00% | $2.7M |
APIDOS CLO XXXIX LTD 6.61781% | Long | 4.0% | 0.00% | $2.6M |
Bain Capital Credit CLO 2022-1 Ltd / LLC 6.61791% | Long | 4.0% | 0.00% | $2.6M |
BENEFIT STREET PARTNERS CLO XXVII LTD 7.11781% | Long | 3.4% | 0.00% | $2.2M |
Eaton Vance Clo 2013-1 Ltd 6.8256% | Long | 3.4% | 0.00% | $2.2M |
RAD CLO 5 LTD 7.28019% | Long | 3.0% | 0.00% | $2.0M |
BARINGS CLO LTD 6.7056% | Long | 2.8% | 0.00% | $1.9M |
Palmer Square Clo 2015-1 Ltd/Llc 6.70563% | Long | 2.7% | 0.00% | $1.8M |
BROAD RIVER BSL FUNDING CLO LTD 6.74942% | Long | 2.5% | 0.00% | $1.7M |
ELMWOOD CLO IX LTD 6.70942% | Long | 2.5% | 0.00% | $1.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 5, 2022 |
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 (“NRSROâ€)) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
| Total Net Assets | $65.2M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $25.58 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 7.94% |
| Dividend per Share | 2.03 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.26% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |