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ICLO Invesco AAA CLO Floating Rate Note ETF

25.655
0.01 (0.04%)
May 03 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 71,034
Bid Price
Ask Price
News -
Day High 25.66

Low
25.375

52 Week Range

High
25.75

Day Low 25.64
Etf Name Etf Symbol Market Stock Type
Invesco AAA CLO Floating Rate Note ETF ICLO AMEX Exchange Traded Fund
  Price Change Price Change % Etf Price Last Trade
0.01 0.04% 25.655 19:00:00
Open Price Low Price High Price Close Price Previous Close
25.64 25.64 25.66 25.655 25.645
Trades Etfs Traded VWAP Financial Volume Average Volume 52 Week Range
305 71,034  25.65  1,821,824 - 25.375 - 25.75
Last Trade Type Quantity Price Currency
19:00:02 390  25.655 USD

Invesco AAA CLO Floating Rate Note ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 88.51M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News Invesco AAA CLO Floating...

Real-Time news about Invesco AAA CLO Floating Rate Note ETF (American Stock Exchange): 0 recent articles
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ICLO Historical

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week25.5925.6625.5925.6377,2120.0650.25%
1 Month25.6225.739925.5525.6582,4410.0350.14%
3 Months25.6425.739925.5225.6350,4190.0150.06%
6 Months25.5025.739925.4425.6239,0090.1550.61%
1 Year25.50525.7525.37525.6025,2020.150.59%
3 Years25.1026.7825.0725.6019,5630.5552.21%
5 Years25.1026.7825.0725.6019,5630.5552.21%

Fund seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).

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