Invesco Aaa Clo Floating Rate Note Etf share price logo

Invesco Aaa Clo Floating Rate Note Etf Share Price

$25.64

+0.02

(+0.06%)

as on

Invesco Aaa Clo Floating Rate Note Etf Stock Performance

as on February 14, 2026 at 7:59 am IST

  • Day's Low

    $25.62
    $25.64
    downward going graph

    0.08%

    Downside

  • 52 Week's Low

    52 Week's High

    $23.80
    $25.74
    downward going graph

    7.18%

    Downside

    0.39%

    Upside

    downward going graph

Invesco Aaa Clo Floating Rate Note Etf share price movements today

Previous Close
$25.62
Open
$25.64
Upper Circuit
-
Lower Circuit
-
Market Cap
$155.1M
Volume
315.9K
Day's Low - High
$25.62 - $25.64
52 Week Low - High
$23.80 - $25.74

Invesco Aaa Clo Floating Rate Note Etf Historical Returns

1 Month Return
+ 0.12 %
3 Month Return
-0.08 %
1 Year Return
-0.27 %

Invesco Aaa Clo Floating Rate Note Etf Fundamentals

Expense Ratio0.27%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹8,30,34,93,44,207.00

Companies in Invesco Aaa Clo Floating Rate Note Etf

Companies Holding %
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money PortfolioInvesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio2.94%

Insights on Invesco Aaa Clo Floating Rate Note Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Invesco Aaa Clo Floating Rate Note Etf has moved up by 0.29%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco Aaa Clo Floating Rate Note Etf by 0.27%.

About Invesco Aaa Clo Floating Rate Note 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.
ExchangeCBOE

Frequently Asked Questions

What is Invesco Aaa Clo Floating Rate Note Etf (ICLO) share price today?

Invesco Aaa Clo Floating Rate Note Etf (ICLO) share price today is $25.64.

Can Indians buy Invesco Aaa Clo Floating Rate Note Etf shares?

Yes, Indians can invest in the Invesco Aaa Clo Floating Rate Note Etf (ICLO) from India.

With INDmoney, you can buy Invesco Aaa Clo Floating Rate Note Etf at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Aaa Clo Floating Rate Note Etf at zero transaction cost.

How can I buy Invesco Aaa Clo Floating Rate Note Etf shares from India?

It is very easy to buy Invesco Aaa Clo Floating Rate Note Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Aaa Clo Floating Rate Note Etf be purchased?

Yes, you can buy fractional shares of Invesco Aaa Clo Floating Rate Note Etf with INDmoney app.

What are the documents required to start investing in Invesco Aaa Clo Floating Rate Note Etf stocks?

To start investing in Invesco Aaa Clo Floating Rate Note Etf, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.