Volume | 31,739 |
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News | - | ||||||
Day High | 25.69 | Low High |
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Day Low | 25.68 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Invesco AAA CLO Floating Rate Note ETF | ICLO | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
25.69 | 25.68 | 25.69 | 25.69 | 25.68 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
129 | 31,739 | 25.69 | 815,238 | - | 25.415 - 25.77 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:02 | 800 | 25.69 | USD |
Invesco AAA CLO Floating Rate Note ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
88.63M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Invesco AAA CLO Floating...
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ICLO Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 25.61 | 25.70 | 25.61 | 25.67 | 131,062 | 0.08 | 0.31% |
1 Month | 25.72 | 25.77 | 25.60 | 25.65 | 141,312 | -0.03 | -0.12% |
3 Months | 25.65 | 25.77 | 25.52 | 25.64 | 96,760 | 0.04 | 0.16% |
6 Months | 25.65 | 25.77 | 25.47 | 25.63 | 60,376 | 0.04 | 0.16% |
1 Year | 25.49 | 25.77 | 25.415 | 25.62 | 37,538 | 0.20 | 0.78% |
3 Years | 25.10 | 26.78 | 25.07 | 25.61 | 27,143 | 0.59 | 2.35% |
5 Years | 25.10 | 26.78 | 25.07 | 25.61 | 27,143 | 0.59 | 2.35% |
Fund seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs). |