Invesco AAA CLO Floating Rate Note ETF Share Price

$25.25

-0.34 (1.33%)

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Share Price
Performance Overview
Fundamentals
Peer Comparison
Company Info
Popular ETFs
FAQ

Live Invesco AAA CLO Floating Rate Note ETF Share Price Chart

O 25.61H 25.61L 25.61

Invesco AAA CLO Floating Rate Note ETF Performance Overview

Days Range

▼

$25.59Low

$25.59High

Markets Today

Previous Close	$25.59
Open	$25.59
Volume	72,790
Day's Range	$25.59 - $25.59
52W Range	$25.23 - $25.72

Historical Performance

1M Returns	-0.16
3M Returns	-0.12
6M Returns	-0.08
1Y Returns	-0.12
5Y Returns	NA
10Y Returns	NA

Invesco AAA CLO Floating Rate Note ETF Fundamentals

Avg. PE Ratio	0.00
Avg. PB Ratio	N/A

Avg. PE Ratio	0.00
Avg. PB Ratio	N/A

Invesco AAA CLO Floating Rate Note ETF Peer Comparison

Company	LTP(NAV)	Change	Change %	Asset(Cr.)	Exp Ratio
AAA	22.00	0.03	0.14%	NA	NA
AA AAAA	30.22	0.28	0.95%	NA	NA
AA AAAC	17.04	0.00	0.00%	NA	NA
AA AAAD	24.15	-0.10	-0.20%	NA	NA
AAAP	25.26	0.01	0.04%	NA	NA
NOVZ	47.11	0.40	0.85%	NA	NA
RI RISE	17.32	-0.03	-0.19%	NA	NA
RT RTYY	6.65	0.03	0.38%	NA	NA
RULE	26.70	0.35	1.33%	NA	NA
TPZ	20.07	0.47	2.30%	NA	NA

About Invesco AAA CLO Floating Rate Note ETF

The Fund seeks current income and capital preservation. The Fund invests, under normal market conditions, at least 80% of its net in floating rate note securities issued by collateralized loan obligations that are rated AAA (or equivalent by a nationally recognized statistical rating organization) at the time of purchase.

Popular ETFs

FAQs

What is Invesco AAA CLO Floating Rate Note ETF (ICLO) price today?

The Invesco AAA CLO Floating Rate Note ETF (ICLO) price as of November 11, 2026 is $25.25. If you are investing from India, you can check the value in INR before investing.

Can I buy Invesco AAA CLO Floating Rate Note ETF (ICLO) shares?

Yes, Indian investors can buy Invesco AAA CLO Floating Rate Note ETF (ICLO) in the US market by opening an International Trading Account with Angel One.

How to buy Invesco AAA CLO Floating Rate Note ETF (ICLO) Shares in India?

Indian investors can buy Invesco AAA CLO Floating Rate Note ETF (ICLO) through the following modes:
1. Direct investment: One can invest through opening an International Trading Account with Angel One. Once account is opened, you can add funds in U.S. dollars to buy Invesco AAA CLO Floating Rate Note ETF (ICLO).
2. Indirect investment: One can invest indirectly in Invesco AAA CLO Floating Rate Note ETF (ICLO) through mutual funds and Exchange Traded Funds (ETFs) that offer exposure to global stocks.