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Invesco AAA CLO Floating Rate Note ETF
ICLO
ICLO
25.59
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.04%
1 month
0.12%
3 months
0.12%
6 months
0.16%
Year to date
0.12%
1 year
-0.04%
5 years
1.99%
10 years
1.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
FTUS
101
Flow Traders U.S.
New York
| – | -$217K | -8,514 | Closed |
|
| 102 |
LAS
102
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$271 | -11 | Closed |
|