Invesco Aaa Clo Floating Rate Note ETF
ICLO
BATS
| Weiss Ratings | ICLO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ICLO - BATS | Click to Compare |
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| Price | $25.49 | |||
| Company Info | ICLO - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Scott Baskind (2), Ian Gilbertson (2) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | ICLO - BATS | Click to Compare |
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| Fund Name | Invesco Aaa Clo Floating Rate Note ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICLO - BATS | Click to Compare |
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| Dividend Yield | 6.22% | |||
| Dividend | ICLO - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICLO - BATS | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 27.19% | |||
| Non-U.S. Bond | 72.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICLO - BATS | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 15.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ICLO - BATS | Click to Compare |
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| Closing Price | $25.49 | |||
| 1-Month Low Price | $24.65 | |||
| 1-Month High Price | $25.49 | |||
| 52-Week Low Price | $24.65 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $25.78 | |||
| 52-Week High Price (Date) | Jul 19, 2024 | |||
| NAV | ICLO - BATS | Click to Compare |
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| 1-Month Low NAV | $25.35 | |||
| 1-Month High NAV | $25.52 | |||
| 52-Week Low NAV | $25.35 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $25.74 | |||
| 52-Week High Price (Date) | Jul 19, 2024 | |||
| Beta / Standard Deviation | ICLO - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ICLO - BATS | Click to Compare |
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| Total Assets | 354.53M | |||
| Operating Ratios | ICLO - BATS | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | -- | |||
| Performance | ICLO - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -- | |||