ICLO 📈 Invesco Aaa Clo Floating - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A7211 • Ultrashort Bond
ICLO: Floating Rate Notes, Collateralized Loan Obligations
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. It is non-diversified.
Additional Sources for ICLO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICLO ETF Overview
| Market Cap in USD | 242m |
| Category | Ultrashort Bond |
| TER | 0.27% |
| IPO / Inception | 2022-12-05 |
ICLO ETF Ratings
| Growth 5y | 65.4% |
| Fundamental | - |
| Dividend | 35.8% |
| Rel. Strength Industry | 196 |
| Analysts | - |
| Fair Price Momentum | 26.10 USD |
| Fair Price DCF | - |
ICLO Dividends
| Dividend Yield 12m | 6.03% |
| Yield on Cost 5y | 7.05% |
| Annual Growth 5y | -7.67% |
| Payout Consistency | 100.0% |
ICLO Growth Ratios
| Growth Correlation 3m | 99.8% |
| Growth Correlation 12m | 99.9% |
| Growth Correlation 5y | 99.9% |
| CAGR 5y | 7.98% |
| CAGR/Mean DD 5y | 179.70 |
| Sharpe Ratio 12m | 1.90 |
| Alpha | 1.93 |
| Beta | 0.02 |
| Volatility | 2.44% |
| Current Volume | 34.8k |
| Average Volume 20d | 157.5k |
What is the price of ICLO stocks?
As of December 27, 2024, the stock is trading at USD 25.62 with a total of 34,800 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.49%, over three months by +1.65% and over the past year by +7.08%.
As of December 27, 2024, the stock is trading at USD 25.62 with a total of 34,800 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.49%, over three months by +1.65% and over the past year by +7.08%.
Is Invesco Aaa Clo Floating a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Aaa Clo Floating (BATS:ICLO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 65.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICLO as of December 2024 is 26.10. This means that ICLO is currently overvalued and has a potential downside of 1.87%.
Yes. Based on ValueRay Analyses, Invesco Aaa Clo Floating (BATS:ICLO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 65.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICLO as of December 2024 is 26.10. This means that ICLO is currently overvalued and has a potential downside of 1.87%.
Is ICLO a buy, sell or hold?
Invesco Aaa Clo Floating has no consensus analysts rating.
Invesco Aaa Clo Floating has no consensus analysts rating.
What are the forecast for ICLO stock price target?
According to ValueRays Forecast Model, ICLO Invesco Aaa Clo Floating will be worth about 28.2 in December 2025. The stock is currently trading at 25.62. This means that the stock has a potential upside of +10.03%.
According to ValueRays Forecast Model, ICLO Invesco Aaa Clo Floating will be worth about 28.2 in December 2025. The stock is currently trading at 25.62. This means that the stock has a potential upside of +10.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.2 | 10% |