Invesco AAA CLO Floating Rate Note ETF (ICLO)
| Assets | $304.74M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.59% |
| Volume | 82,812 |
| Open | 25.51 |
| Previous Close | 25.50 |
| Day's Range | 25.46 - 25.53 |
| 52-Week Low | 23.80 |
| 52-Week High | 25.84 |
| Beta | 0.03 |
| Holdings | 147 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.12926 | May 23, 2025 |
| Apr 21, 2025 | $0.11309 | Apr 25, 2025 |
| Mar 24, 2025 | $0.10957 | Mar 28, 2025 |
| Feb 24, 2025 | $0.11928 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11692 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12449 | Dec 27, 2024 |
News
ICLO: Mildly Disappointing (Rating Downgrade)
ICLO, an Invesco ETF with an 80/20 AAA/AA allocation, has underperformed pure AAA peers despite its higher risk allocation, prompting a downgrade to 'Hold'. The fund's 15% allocation to 'AA' securitie...
ICLO: Not A Fund I'd Consider With Rates Dropping
Floating rate notes excelled during the Fed's rate hike cycle, but their appeal may wane as we enter a rate-cutting phase. The Invesco AAA CLO Floating Rate Note ETF focuses on top-quality AAA-rated c...
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance
ICLO focuses on AAA-rated CLOs, high-quality, variable rate investments. I'm bullish on ICLO due to its 6.7% SEC yield, stable share price, and strong performance track record. It seems like a particu...
ICLO: Invests In AA-AAA Rated CLOs
Invesco AAA CLO Floating Rate Note ETF primarily invests in floating rate note securities issued by collateralized loan obligations rated AAA or AA. The ETF has $124 million in assets under management...
ICLO: Invesco's AAA CLO Fund, 6.7% Yield
This article analyzes the Invesco AAA CLO Floating Rate Note ETF, focusing on its composition, performance, risks, and suitability for investors. ICLO invests in AAA (and a small portion in AA) CLO tr...
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...