Invesco AAA CLO Floating Rate Note ETF (ICLO) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a US-listed ETF from Invesco. Key facts — expense ratio 0.19%; net assets about $610M; inception Dec 9, 2022. Its 1-year return is +4.01%.
Fund details
Fund overview
This is a US-listed ETF from Invesco. Key facts — expense ratio 0.19%; net assets about $610M; inception Dec 9, 2022. Its 1-year return is +4.01%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
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