GB:ICLA ETF Price & Analysis
ICLA ETF Chart & Stats
1714.00
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Market closed
1714.00
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Day’s Range― - ―
52-Week Range1,634.70 - 1,719.80
Previous Close1,714
VolumeN/A
Average Volume (3M)29.90K
AUM500.07M
NAV17.12
Expense Ratio0.51%
Holdings CountN/A
Beta0.07
Inception DateMay 19, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,718
30 Day Avg. Volume29,900
AlphaN/A
ETF Overview
Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP
The Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF Accum-Hedged GBP (ticker: GB:ICLA) is a sophisticated investment vehicle designed for those seeking both stable income and capital preservation. This exchange-traded fund (ETF) is deeply rooted in the corporate financial landscape, specifically targeting investment-grade bank loans. It carves out a unique niche by focusing on collateralized loan obligations (CLOs) that are rated AAA, the highest tier of creditworthiness, ensuring a strong emphasis on quality and security. The fund operates within the floating rate sector, which means it can potentially offer protection against interest rate volatility, making it an attractive option for investors looking to hedge against inflation while maintaining exposure to high-grade credit instruments. By investing in this ETF, investors gain access to a portfolio that is meticulously constructed to harness the benefits of high-quality, floating-rate corporate debt, providing a robust blend of income potential and risk management.
Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP (ICLA) Fund Flow Chart
Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP (ICLA) 1 year Net Flows: 389M
ICLA ETF FAQ
What was GB:ICLA’s price range in the past 12 months?
GB:ICLA lowest ETF price was 1634.70 and its highest was 1719.80 in the past 12 months.
What is the AUM of GB:ICLA?
As of Oct 09, 2026 The AUM of GB:ICLA is 500.07M.
Is GB:ICLA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ICLA pay dividends?
GB:ICLA does not currently pay dividends.
How many shares outstanding does GB:ICLA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ICLA?
Currently, no hedge funds are holding shares in GB:ICLA