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ICLO Invesco AAA CLO Floating Rate Note ETF

-0.015 (-0.06%)
May 28 2024 - Closed
Delayed by 15 minutes


Draw Mode:

Volume 74,958
Bid Price
Ask Price
News -
Day High 25.66


52 Week Range


Day Low 25.6301
Company Name Etf Ticker Symbol Market Type
Invesco AAA CLO Floating Rate Note ETF ICLO AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.015 -0.06% 25.645 18:30:09
Open Price Low Price High Price Close Price Prev Close
25.66 25.6301 25.66 25.645 25.66
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
465 74,958  25.64  1,922,146 - 25.41 - 25.77
Last Trade Time Type Quantity Etf Price Currency
20:00:02 100  25.645 USD

Invesco AAA CLO Floating Rate Note ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 88.48M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Invesco AAA CLO Floating...

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ICLO Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week25.6225.6625.6025.62317,9440.0250.10%
1 Month25.6425.7725.6025.64128,8210.0050.02%
3 Months25.6525.7725.5225.6483,223-0.005-0.02%
6 Months25.5725.7725.4725.6353,7390.0750.29%
1 Year25.4425.7725.4125.6133,9460.2050.81%
3 Years25.1026.7825.0725.6124,9570.5452.17%
5 Years25.1026.7825.0725.6124,9570.5452.17%

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).

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