Cboe US - Delayed Quote USD
Invesco Aaa Clo Floating Rate Note ETF (ICLO)
25.57
+0.04
+(0.16%)
At close: 3:59:57 PM EDT
25.57
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Top 1 Holdings (3.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 95.07% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 83.51% |
| AA | 14.72% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.77% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Invesco |
| Net Assets | 304.43M |
| YTD Daily Total Return | 1.38% |
| Yield | 6.13% |
| Legal Type | Exchange Traded Fund |
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