IT:ICLO ETF Price & Analysis
ICLO ETF Chart & Stats
17.92
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Market closed
17.92
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Day’s Range― - ―
52-Week Range16.75 - 18.00
Previous Close17.92
VolumeN/A
Average Volume (3M)302.00
AUMN/A
NAV20.07
Expense Ratio0.48%
Holdings CountN/A
Beta<0.01
Inception DateFeb 10, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume169
30 Day Avg. Volume302
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 IT:ICLO’s price range in the past 12 months?
IT:ICLO lowest ETF price was 16.75 and its highest was 18.00 in the past 12 months.
What is the AUM of IT:ICLO?
Currently, no data Available
Is IT:ICLO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:ICLO pay dividends?
IT:ICLO does not currently pay dividends.
How many shares outstanding does IT:ICLO have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ICLO?
Currently, no hedge funds are holding shares in IT:ICLO