CH:ICLO ETF Price & Analysis
ICLO ETF Chart & Stats
16.68
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Market closed
16.68
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Day’s Range― - ―
52-Week Range15.41 - 16.74
Previous Close16.68
VolumeN/A
Average Volume (3M)289.00
AUMN/A
NAV20.07
Expense Ratio0.48%
Holdings CountN/A
Beta0.10
Inception DateFeb 10, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11
30 Day Avg. Volume289
AlphaN/A
ETF Overview
Invesco USD AAA CLO UCITS ETF USD
The Invesco USD AAA CLO UCITS ETF USD (Ticker: IT:ICLO) is a specialized investment vehicle designed for those seeking a balance of consistent income and capital preservation. This ETF is distinguished by its focus on Corporate, Bank Loans, specifically targeting the Investment Grade segment within the Floating Rate niche. By investing primarily in Collateralized Loan Obligations (CLOs) that hold a top-tier AAA credit rating, this fund offers investors exposure to high-quality debt instruments with floating interest rates. This structure not only mitigates interest rate risk but also provides a robust defense against inflation, making it an attractive option for risk-averse investors looking to diversify their portfolios with stable, income-generating assets. The fund's strategic emphasis on floating rate, investment-grade CLOs ensures that it remains resilient in varying market conditions, catering to investors who prioritize both income generation and the preservation of capital over the long term.
Invesco USD AAA CLO UCITS ETF USD (ICLO) Fund Flow Chart
Invesco USD AAA CLO UCITS ETF USD (ICLO) 1 year Net Flows: 74M
ICLO ETF FAQ
What was CH:ICLO’s price range in the past 12 months?
CH:ICLO lowest ETF price was 15.41 and its highest was 16.74 in the past 12 months.
What is the AUM of CH:ICLO?
Currently, no data Available
Is CH:ICLO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:ICLO pay dividends?
CH:ICLO does not currently pay dividends.
How many shares outstanding does CH:ICLO have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ICLO?
Currently, no hedge funds are holding shares in CH:ICLO