ICLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICLO
Invesco AAA CLO Floating Rate Note ETF
$25.64
+0.02 ▲ +0.08%
September 11 at 6:00 PM ET (Korea 9/12 07:00)$25.62
-0.03 ▼ -0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$577M
about 789800 million KRW
Holdings
166 items
Dividend Yield
4.86%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.87% | Total Holdings | 166 | Perf Week | 0.12% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 6.24% | AUM | $577M | Perf Month | 0.06% |
| Expense | 0.19% | NAV | $25.62 | Return% 5Y | - | 52W High | -0.31% | Perf Quarter | -0.16% |
| Dividend TTM | $1.25 (4.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.63% | Perf Half Y | 0.47% |
| Flows% 1M | 7.39% | Flows% YTD | 34.63% | Return% SI | 6.7% | Volatility(W/M) | 0.1% 0.11% | Perf YTD | 0.35% |
| SMA20 | 0.09% | SMA50 | 0.14% | SMA200 | 0.27% | RSI (14) | 60.53 | Beta | 0.03 |
| IPO | 2022/12/9 | Prev Close | $25.62 | Perf Year | -0.08% | Avg Volume | 0.13M | Price | $25.64 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$577M AUM Assets Under Management
4.86% Dividend Rate Monthly
166 Holdings Active
Sector Distribution
Technology 21.2%
Consumer Cyclical 8.3%
Communication Services 5.5%
Top Holdings
NVIDIA Corp. 7.44%3 
Microsoft Corp. 5.61%4 
Apple Inc. 5.09%5 
Amazon.com, Inc. 4.36%6 
Tesla, Inc. 3.93%7 
Alphabet Inc. 3.18%8 
Broadcom Inc. 3.03%9 N/A 2.39%10 N/A 2.39%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.62
Listed12/9/2022
Returns
1Y4.87%
3Y6.24%
Since Inception6.7%
Price Performance
1 Week0.12%
1 Month0.06%
3M-0.16%
6M0.47%
YTD0.35%
1Y-0.08%
vs 52W High-0.31%
vs 52W Low1.63%
Fund Flow
1 Month7.39%
3M21.59%
YTD34.63%
1Y64.62%
Trading Info
Volume69,054
Average Volume0.13M
Relative Volume0.55
Previous Close$25.62
Current Price$25.64
Technical
RSI (14)60.53
SMA 200.09%
SMA 500.14%
SMA 2000.27%
ATR0.03
Beta0.03
Volatility (Weekly/Monthly)0.1% / 0.11%
Dividend
Dividend Rate4.86%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.09
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.86% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GSY 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ICLO have?
ICLO holds a total of 166 securities, with an AUM of approximately $577M.
Does ICLO pay dividends (distributions)?
ICLO's distribution yield is approximately 4.86%.
What is the 52-week high and low for ICLO?
ICLO has recorded a 52-week high of $25.72 and a low of $25.23.
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