ICLO

Invesco AAA CLO Floating Rate Note ETF

$25.59

0.04%
CategorySecuritized Bond - Focused

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.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$613.5M
P/E—
Dividend Yield4.75%
52-Week Range—
Expense Ratio0.19%
1Y Return+4.9%
Beta0.05
AI summary

Price & performance

1M+0.3%
3M+1.1%
YTD+3.9%
1Y+4.9%
52-week range—
Beta0.05
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk69
Performance67
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.19%
Net assets$613.5M
1-year return+4.9%
Top-10 coverage0.0%
Dividend yield4.75%
Concentration and breadth