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Invesco AAA CLO Floating Rate Note ETF Logo
US46090A7211
ICLO

Invesco AAA CLO Floating Rate Note ETF

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In 2026 hat Invesco AAA CLO Floating Rate Note ETF bereits +0,60€ Dividende ausgeschüttet. Juli

Stammdaten

Name
Invesco AAA CLO Floating Rate Note ETF
Herausgeber
Invesco
Fondsdomizil
USA
TER +0,19%
Fondsgröße +458,91 Mio€
Auflagedatum 09.12.2022
Website
invesco.com/us/financial-products/etfs/product-detail?productId=ETF-ICLO

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Ticker Symbole

Börse Symbol
Etf
 ICLO

Zusammensetzung

Holdings Anteil
Currency Contract - Usd Logo Currency Contract - Usd
 19,98%
Euro Logo Euro
 10,12%
Invesco Premier US Government Money Inst Logo Invesco Premier US Government Money Inst
 4,11%
ELMWOOD CLO 29 LTD 0% Logo ELMWOOD CLO 29 LTD 0%
 3,75%
ABPCI Direct Lending Fund Clo XVII LLC 0.00001% Logo ABPCI Direct Lending Fund Clo XVII LLC 0.00001%
 2,81%
BABSE 2024-1A AR FRN 4/20/2039 Logo BABSE 2024-1A AR FRN 4/20/2039
 2,59%
Cifc Funding 2022-II Ltd / LLC 0% Logo Cifc Funding 2022-II Ltd / LLC 0%
 2,15%
Cifc Funding Ltd 0% Logo Cifc Funding Ltd 0%
 1,93%
OHA Loan Funding 2013-1 Ltd. 0% Logo OHA Loan Funding 2013-1 Ltd. 0%
 1,87%
AGL CLO LTD 5.17886% Logo AGL CLO LTD 5.17886%
 1,87%

Stand vom 07.08.2026

Top Länder

Länder Anteil

USA

 88,44%

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