US Stock Details

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Invesco AAA CLO Floating Rate Note ETF

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$25.55 -0.0004(-0.04%) ICLO at 04 Dec 2025 04:34 PM null
Lowest Today 25.555
Highest Today 25.575
Today’s Open 25.575
Prev. Close 25.56
52 Week High 25.58
52 Week Low 22.92
Day’s Range: Low 25.555 High 25.575
52-Week Range: Low 22.92 High 25.58
1 day return -
1 Week return -
1 month return -0.23
3 month return -0.19
6 month return +0.19
1 year return -0.44
3 year return +1.85
5 year return -
10 year return -

Institutional Holdings

Market Status

Fundamentals

Market Cap 0.00 M

PB Ratio 0.0

PE Ratio 0.0

Enterprise Value 0.00 M

Total Assets 388.25 M

Volume 95369

Company Financials

Fund house & 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. It is non-diversified.

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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