Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.51
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
25.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00% (1D)
| Assets | $446.39M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 17.50M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.24% |
| Volume | 147,568 |
| Open | 25.51 |
| Previous Close | 25.51 |
| Day's Range | 25.51 - 25.56 |
| 52-Week Low | 25.23 |
| 52-Week High | 25.70 |
| Beta | 0.03 |
| Holdings | 168 |
| Inception Date | Dec 9, 2022 |
About ICLO
Fund Home PageThe Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is issued by Invesco.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange BATS
Ticker Symbol ICLO
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.09152 | Apr 24, 2026 |
| Mar 23, 2026 | $0.09953 | Mar 27, 2026 |
| Feb 23, 2026 | $0.10399 | Feb 27, 2026 |
| Jan 20, 2026 | $0.10495 | Jan 23, 2026 |
| Dec 22, 2025 | $0.09723 | Dec 26, 2025 |
| Nov 24, 2025 | $0.12923 | Nov 28, 2025 |
News
Invesco Announces Changes to Four ETFs
PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA , Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, has announced that it will imple...
2 years ago - PRNewsWire