Invesco AAA CLO Floating Rate Note ETF Share Price Today: Live Updates & Key Insights

Invesco AAA CLO Floating Rate Note ETF share price today is $25.565, up 0.04%. The stock opened at $25.54 against the previous close of $25.555, with an intraday high of $25.57 and low of $25.535.

Invesco AAA CLO Floating Rate Note ETF Share Price Chart

Invesco AAA CLO Floating Rate Note ETF

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Invesco AAA CLO Floating Rate Note ETF Share Price Performance

$25.565 0.0004(0.04%) ICLO at 23 Mar 2026 01:34 PM null
Lowest Today 25.535
Highest Today 25.57
Today’s Open 25.54
Prev. Close 25.555
52 Week High 25.59
52 Week Low 22.65
Day’s Range: Low 25.535 High 25.57
52-Week Range: Low 22.65 High 25.59
1 day return -
1 Week return +0.13
1 month return +0.21
3 month return +0.15
6 month return -
1 year return +0.43
3 year return +0.68
5 year return -
10 year return -

Invesco AAA CLO Floating Rate Note ETF Institutional Holdings

Invesco AAA CLO Floating Rate Note ETF Market Status

Invesco AAA CLO Floating Rate Note ETF Fundamentals

Market Cap 0.00 M

PB Ratio 0.0

PE Ratio 0.0

Enterprise Value 0.00 M

Total Assets 432.86 M

Volume 75344

Invesco AAA CLO Floating Rate Note ETF Company Financials

About Invesco AAA CLO Floating Rate Note ETF & investment objective

Company Information 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.

Organisation null

Employees 0

Industry null

CEO null

Trading and brokerage services provided by

Technology Services provided by Motilal Oswal Financial Services:

Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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Invesco AAA CLO Floating Rate Note ETF FAQs

What is the share price of Invesco AAA CLO Floating Rate Note ETF today?

The current share price of Invesco AAA CLO Floating Rate Note ETF is $25.565.

Can I buy Invesco AAA CLO Floating Rate Note ETF shares in India?

Yes, Indian investors can buy Invesco AAA CLO Floating Rate Note ETF shares by opening an international trading and demat account with Motilal Oswal.

How to buy Invesco AAA CLO Floating Rate Note ETF shares in India?

You can easily invest in Invesco AAA CLO Floating Rate Note ETF shares from India by:

Can I buy fractional shares of Invesco AAA CLO Floating Rate Note ETF?

Yes, many platforms allow you to buy fractional shares starting from as low as $1.

What is the market capitalization value of Invesco AAA CLO Floating Rate Note ETF?

Invesco AAA CLO Floating Rate Note ETF has a market cap of $0.00 M.

In which sector does Invesco AAA CLO Floating Rate Note ETF belong?

Invesco AAA CLO Floating Rate Note ETF operates in the null sector.

What documents are required to invest in Invesco AAA CLO Floating Rate Note ETF stocks?

To invest, you typically need:

What is the PE and PB ratio of Invesco AAA CLO Floating Rate Note ETF?

The PE ratio of Invesco AAA CLO Floating Rate Note ETF is N/A and the PB ratio is N/A.