ICLO
Invesco AAA CLO Floating Rate Note ETF
Cboe USUSDEQUITY
DELAYED
Last price
25.65
▲ 0.00 (0.02%)
MARKET · —
Price
Open
25.65
Prev close
25.65
Day high
25.66
Day low
25.63
Volume
322.12K
Market cap
—
P/E (TTM)
—
52W range
25.23 – 25.72
Trailing performance
Returnvs SPY
1W
+0.08%
+1.4%
1M
+0.37%
-3.4%
3M
+0.51%
-2.6%
6M
-0.02%
-11.1%
YTD
+0.39%
-11.9%
1Y
+0.27%
-19.7%
3Y
-0.06%
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.63
+0.06% from price
SMA 20
25.61
+0.16% from price
SMA 50
25.60
+0.18% from price
SMA 100
25.58
+0.27% from price
SMA 200
25.57
+0.30% from price
EMA 12
25.63
+0.08% from price
EMA 26
25.61
+0.14% from price
EMA 50
25.60
+0.19% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.04
0.15% of price
Realised vol 30D
1.3%
Annualised
Bollinger upper
25.66
20, 2σ
Bollinger lower
25.55
20, 2σ
50 / 200 cross
Golden
25.60 vs 25.57
Trend bias
Above 200
+0.30%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
1.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.9%
Peak to trough
Max drawdown 5Y
-4.4%
Peak to trough
ATR 14
0.04
0.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.