US
Invesco AAA CLO Floating Rate Note ETF
ICLO · Fixed Income
$25.61
0.00%
Assets
n/a
Expense ratio
0.19%
Holdings
175
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+45.2%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +21.8% |
| 5Y total return | n/a |
| 3Y CAGR | +6.8% |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 65.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 175 |
| Expense ratio | 0.19% |
| Dividend yield | +5.2% |
| Top 10 holdings | +45.2% |
| Volume | 63.1K |
All ETF indicators
| All Time High | 25.84 |
| All Time High Change | -0.89 |
| All Time High Date | 2024-08-05 |
| All Time Low | 23.8 |
| All Time Low Change | 7.61 |
| All Time Low Date | 2025-04-04 |
| Atr | 0.04 |
| Beta | 0.03 |
| Cagr1y | 5.84 |
| Cagr3y | 6.8 |
| Ch1m | 0.37 |
| Ch1w | 0.2 |
| Ch1y | 0.41 |
| Ch3m | -0.04 |
| Ch3y | 0.37 |
| Ch6m | -0.06 |
| Ch YTD | 0.23 |
| Close | 25.61 |
| Dividend Growth | -14.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.25 |
| Dps | 1.34 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.7 |
| High52ch | -0.33 |
| High52 Date | 2025-09-19 |
| Inception Date | 2022-12-09 |
| Isin | US46090A7211 |
| Last Dividend | 0.09 |
| Low52 | 25.23 |
| Low52ch | 1.51 |
| Low52 Date | 2026-03-06 |
| Ma150 | 25.57 |
| Ma150ch | 0.17 |
| Ma20 | 25.55 |
| Ma200 | 25.58 |
| Ma200ch | 0.13 |
| Ma20ch | 0.24 |
| Ma50 | 25.53 |
| Ma50ch | 0.32 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 65.27 |
| Rsi Monthly | 58.08 |
| Rsi Weekly | 52.94 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 7.02 |
| Top10holdings | 45.2 |
| Tr1m | 0.73 |
| Tr1y | 5.83 |
| Tr3m | 1.12 |
| Tr3y | 21.81 |
| Tr6m | 2.42 |
| Tr YTD | 1.82 |