US46090A7211 - ICLO (XNYS)
Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF ETF
25,65 USD
Current Prices from Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ICLO
|
USD
|
08.01.2025 21:59
|
25,65 USD
| 25,65 USD | 0,02 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -0,12 % | -0,14 % | -0,16 % | 0,16 % | 2,60 % |
Firmenprofil zu Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
Unternehmensdaten zum Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF ETF
Name Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
Firma Invesco Aaa Clo Floating Rate Note ETF
Symbol ICLO
Heimatbörse
NYSE
ISIN US46090A7211
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 153 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2022-12-09
Dividends from 'Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,12 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,16 USD |
23.09.2024 | 0,16 USD |
22.07.2024 | 0,14 USD |
24.06.2024 | 0,12 USD |
20.05.2024 | 0,13 USD |
22.04.2024 | 0,14 USD |
18.03.2024 | 0,14 USD |
20.02.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ICLO |
More Shares
Investors who Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF hold also have the following shares in their portfolio:
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