ICLO

Invesco Aaa Clo Floating Rate Note ETF ICLO

25.60 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 426.611 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 66.736 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.4029

    Price History

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    Inside Invesco Aaa Clo Floating Rate Note ETF

    Symbol Name Share number Weight Value
    ARES Ares LIII CLO Ltd 15000000 3.731 % 15.014 M $
    BlackRock DLF X 2025-C CLO LP 14030000 3.489 % 14.042 M $
    Whetstone Park CLO Ltd 10500000 2.613 % 10.514 M $
    RR 26 Ltd 10000000 2.486 % 10.005 M $
    ARES ARES LX CLO LTD 8000000 1.99 % 8.010 M $
    Blackrock MT Lassen Clo XV LLC 7500000 1.869 % 7.522 M $
    Park Blue CLO 2025-VII Ltd 7250000 1.802 % 7.250 M $
    Park Blue CLO 2022-1 Ltd 6400000 1.597 % 6.426 M $
    Goldentree Loan Management US Clo 9 Ltd 6300000 1.57 % 6.316 M $
    Neuberger Berman Loan Advisers CLO 47 Ltd 6250000 1.554 % 6.252 M $
    Invesco Premier US Government Money Portfolio 6249224.22 1.553 % 6.249 M $
    Cedar Funding IX CLO Ltd 6000000 1.497 % 6.024 M $
    Elmwood CLO III Ltd 6000000 1.496 % 6.020 M $
    Neuberger Berman Loan Advisers Clo 40 Ltd 6000000 1.493 % 6.008 M $
    Cairn CLO XIII DAC 4500000 1.3 % 5.234 M $
    Antares CLO 2021-1 Ltd 5200000 1.294 % 5.207 M $
    New Mountain CLO 8 Ltd 5000000 1.247 % 5.017 M $
    Cedar Funding XIV CLO Ltd 5000000 1.246 % 5.014 M $
    Magnetite XXXVII Ltd 5000000 1.245 % 5.010 M $
    Milford Park CLO Ltd 5000000 1.243 % 5.002 M $
    CIFC CIFC Funding 2023-II Ltd 5000000 1.243 % 5.000 M $
    Golub Capital Partners CLO 61M 5000000 1.242 % 4.998 M $
    Empower CLO 2024-1 Ltd 4800000 1.196 % 4.813 M $
    Regatta XVII Funding Ltd 4600000 1.148 % 4.618 M $
    Signal Peak CLO 10 Ltd 4500000 1.12 % 4.506 M $
    Golub Capital Partners CLO 19B-R3 Ltd 4500000 1.119 % 4.502 M $
    TICP CLO VII Ltd 4500068.56 1.119 % 4.503 M $
    Neuberger Berman Loan Advisers CLO 33 Ltd 4350000 1.083 % 4.359 M $
    Aimco CLO 11 Ltd 4250000 1.057 % 4.253 M $
    OCP Clo 2019-17 Ltd 4000000 0.997 % 4.013 M $
    BCC Bain Capital Credit CLO 2023-3 Ltd 4000000 0.997 % 4.013 M $
    AGL AGL CLO 29 Ltd 4000000 0.996 % 4.007 M $
    Golub Capital Partners Clo 49M Ltd 4000000 0.995 % 4.002 M $
    CIFC CIFC Funding 2017-I Ltd 3900000 0.973 % 3.914 M $
    Empower CLO 2022-1 Ltd 3750000 0.935 % 3.761 M $
    Texas Debt Capital CLO 2023-I Ltd 3550000 0.885 % 3.561 M $
    FLAT Flatiron CLO 25 Ltd 3500000 0.872 % 3.508 M $
    Symphony CLO XXXII Ltd 3500000 0.872 % 3.508 M $
    Symphony CLO XXV Ltd 3500000 0.871 % 3.504 M $
    OCP CLO 2015-9 Ltd 3500000 0.87 % 3.501 M $
    Elmwood CLO 21 Ltd 3500000 0.87 % 3.503 M $
    Golub Capital Partners CLO 78M 3500000 0.87 % 3.502 M $
    OCP CLO 2024-31 Ltd 3250000 0.809 % 3.256 M $
    Magnetite XVII Ltd 3100000 0.773 % 3.109 M $
    Neuberger Berman Loan Advisers CLO 39 Ltd 3000000 0.748 % 3.009 M $
    CGMS Carlyle US CLO 2022-3 Ltd 3000000 0.746 % 3.004 M $
    BCC Bain Capital Credit CLO 2022-1 Ltd 2600000 0.648 % 2.608 M $
    Benefit Street Partners Clo XXXVII Ltd 2500000 0.624 % 2.511 M $
    Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 2500000 0.624 % 2.511 M $
    Magnetite XL Ltd 2500000 0.624 % 2.510 M $
    Cedar Funding II CLO Ltd 2500000 0.623 % 2.506 M $
    Palmer Square CLO 2021-1 Ltd 2500000 0.622 % 2.503 M $
    AGL AGL CLO 37 Ltd 2500000 0.622 % 2.503 M $
    Benefit Street Partners CLO XXIX Ltd 2500000 0.622 % 2.501 M $
    Magnetite XXI Ltd 2500000 0.622 % 2.502 M $
    Peebles Park CLO Ltd 2400000 0.598 % 2.407 M $
    Golub Capital Partners CLO 54M L.P 2400000 0.597 % 2.403 M $
    Sona Fios Clo IV DAC 2000000 0.581 % 2.336 M $
    OHA Credit Funding 4 Ltd 2331000 0.581 % 2.336 M $
    OHA Credit Funding 8 Ltd 2250000 0.561 % 2.256 M $
    OHA Credit Partners VII Ltd 2250000 0.559 % 2.248 M $
    RR 5 Ltd 2200000 0.549 % 2.208 M $
    AGL AGL Core CLO 31 Ltd 2200000 0.549 % 2.207 M $
    Eaton Vance CLO 2013-1 Ltd 2200000 0.548 % 2.206 M $
    Elmwood CLO 19 Ltd 2100000 0.523 % 2.106 M $
    Goldentree Loan Management US Clo 12 Ltd 2075000 0.517 % 2.080 M $
    Barings CLO Ltd 2019-I 2000000 0.499 % 2.006 M $
    Apidos CLO XXVIII 2000000 0.499 % 2.007 M $
    Signal Peak CLO 14 Ltd 2000000 0.499 % 2.008 M $
    CGMS CARLYLE US CLO 2021-6 LTD 2000000 0.499 % 2.008 M $
    Regatta XXII Funding Ltd 2000000 0.498 % 2.006 M $
    OHA Credit Funding 17 Ltd 2000000 0.498 % 2.003 M $
    Golub Capital Partners CLO 69M 2000000 0.498 % 2.003 M $
    FLAT Flatiron CLO 21 Ltd 1945000 0.485 % 1.953 M $
    Park Blue CLO 2022-II Ltd 1910000 0.476 % 1.915 M $
    Symphony CLO XX Ltd 1838403.31 0.458 % 1.841 M $
    Elmwood CLO VIII Ltd 1800000 0.448 % 1.803 M $
    Palmer Square CLO 2015-1 Ltd 1795000 0.446 % 1.796 M $
    Empower CLO 2025-1 Ltd 1750000 0.437 % 1.757 M $
    Galaxy XXII CLO Ltd 1750000 0.435 % 1.751 M $
    Broad River Bsl Funding Clo Ltd 2020-1 1670000 0.415 % 1.671 M $
    CBAMR 2021-14 LTD 1600000 0.399 % 1.604 M $
    Cerberus Loan Funding XL LLC 1550000 0.386 % 1.554 M $
    OCP CLO 2017-13 Ltd 1500000 0.374 % 1.506 M $
    Barings CLO Ltd 2022-III 1500000 0.374 % 1.505 M $
    Symphony CLO 40 Ltd 1500000 0.374 % 1.506 M $
    CIFC CIFC Funding 2020-III Ltd 1500000 0.374 % 1.503 M $
    Ballyrock CLO 14 Ltd 1500000 0.374 % 1.505 M $
    Symphony CLO 40 Ltd 1500000 0.374 % 1.503 M $
    Magnetite Xlii Ltd 1500000 0.374 % 1.506 M $
    RR 29 LTD 1500000 0.373 % 1.503 M $
    ABPCI DIRECT LENDING FUND CLO V LTD 1500000 0.373 % 1.503 M $
    Pikes Peak Clo 4 1500000 0.373 % 1.502 M $
    Hartwick Park CLO Ltd 1495000 0.372 % 1.498 M $
    Antares CLO 2018-3 LTD 1400000 0.348 % 1.402 M $
    Regatta XX Funding Ltd 1350000 0.335 % 1.350 M $
    ABPCI DIRECT LENDING FUND CLO V LTD 1300000 0.324 % 1.303 M $
    Signal Peak CLO 9 Ltd 1300000 0.324 % 1.305 M $
    CIFC CIFC Funding 2017-V Ltd 1300000 0.324 % 1.305 M $
    Regatta 30 Funding Ltd 1300000 0.324 % 1.304 M $
    CIFC CIFC Funding 2014-V Ltd 1300000 0.324 % 1.304 M $
    CGMS CARLYLE US CLO 2021-4 LTD 1300000 0.323 % 1.301 M $
    RR 38 Ltd 1300000 0.323 % 1.301 M $
    OHA Credit Funding 15-R Ltd 1275000 0.318 % 1.280 M $
    Galaxy Xxiv Clo Ltd 1250000 0.312 % 1.254 M $
    Shackleton 2019-XIV Clo Ltd 1250000 0.311 % 1.253 M $
    Magnetite XXVII Ltd 1250000 0.311 % 1.251 M $
    OCP Clo 2019-17 Ltd 1250000 0.311 % 1.253 M $
    AGL AGL Core CLO 4 LTD 1250000 0.311 % 1.253 M $
    AIMCO CLO 16 Ltd 1250000 0.311 % 1.253 M $
    Cedar Funding II CLO Ltd 1200000 0.301 % 1.209 M $
    Ivy Hill Middle Market Credit Fund IX Ltd 1200000 0.299 % 1.204 M $
    Contego CLO IV DAC 1000000 0.29 % 1.167 M $
    Valley Stream Park CLO LTD 1112000 0.277 % 1.114 M $
    Elmwood CLO 26 Ltd 1100000 0.274 % 1.103 M $
    Symphony Loan Funding CLO 1 Ltd 1000000 0.25 % 1.004 M $
    Elmwood CLO 24 Ltd 1000000 0.25 % 1.004 M $
    Magnetite XXVII Ltd 1000000 0.25 % 1.004 M $
    Empower CLO 2023-1 Ltd 1000000 0.25 % 1.006 M $
    Elmwood CLO X Ltd 1000000 0.25 % 1.005 M $
    AIMCO CLO 23 Ltd 1000000 0.249 % 1.000 M $
    CGMS CARLYLE US CLO 2019-3 LTD 1000000 0.249 % 1.003 M $
    CBAMR 2019-9 Ltd 1000000 0.249 % 1.003 M $
    Golub Capital Partners CLO 71 M 1000000 0.249 % 1.003 M $
    OCP CLO 2020-20 Ltd 1000000 0.249 % 1.002 M $
    OCP CLO 2016-12 Ltd 1000000 0.249 % 1.003 M $
    OHA Credit Funding 12-R Ltd 1000000 0.249 % 1.003 M $
    Peace Park CLO Ltd 1000000 0.249 % 1.003 M $
    Magnetite XXXIX Ltd 1000000 0.249 % 1.001 M $
    Madison Park Funding XIX Ltd 1000000 0.249 % 1.001 M $
    AGL AGL CLO 14 Ltd 1000000 0.249 % 1.001 M $
    Elmwood CLO VI Ltd 1000000 0.249 % 1.003 M $
    CGMS CARLYLE US CLO 2021-4 LTD 1000000 0.249 % 1.001 M $
    Ballyrock CLO 16 Ltd 1000000 0.248 % 999.800 K $
    BCC Bain Capital Credit CLO 2021-7 Ltd 1000000 0.248 % 999.514 K $
    RR 24 Ltd 900000 0.224 % 903.368 K $
    CLVR Clover CLO 2021-3 LLC 900000 0.224 % 900.537 K $
    Symphony CLO XIX Ltd 900000 0.224 % 900.541 K $
    Symphony CLO XIX Ltd 759502.2926 0.189 % 759.955 K $
    Symphony CLO XXII Ltd 750000 0.186 % 750.482 K $
    CIFC Cifc Funding 2014-IV-R Ltd 740000 0.184 % 740.956 K $
    Cedar Funding XI Clo Ltd 691551.96 0.172 % 692.635 K $
    Goldentree Loan Management US Clo 8 Ltd 600000 0.149 % 600.750 K $
    CASH & EQUIVALENTS 491938.53 0.143 % 573.601 K $
    Elmwood CLO 29 Ltd 520000 0.129 % 521.106 K $
    Cerberus Loan Funding XLI LLC 512000 0.128 % 515.554 K $
    Ivy Hill Middle Market Credit Fund VII Ltd 500000 0.125 % 501.304 K $
    Golub Capital Partners CLO 53B Ltd 500000 0.124 % 500.134 K $
    522 Funding CLO 2019-5 Ltd 500000 0.124 % 500.386 K $
    Neuberger Berman CLO XVI-S Ltd 500000 0.124 % 500.194 K $
    CGMS Carlyle US CLO 2024-1 Ltd 450000 0.112 % 451.252 K $
    Elmwood CLO III Ltd 325000 0.081 % 325.800 K $
    Apidos Loan Fund 2024-1 Ltd 300000 0.075 % 300.709 K $
    AGL AGL CLO 28 LTD 300000 0.075 % 300.098 K $
    AGL AGL CLO 20 Ltd 250000 0.062 % 250.796 K $
    AIMCO CLO 10 Ltd 250000 0.062 % 250.406 K $
    522 Funding CLO 2020-6 Ltd 130000 0.032 % 130.112 K $
    USD CASH & EQUIVALENTS 3312.08 0.001 % 3.312 K $
    CIFC CIFC Funding 2016-I Ltd 0.01 0 % 0.010 $