Invesco AAA CLO Floating Rate Note ETF (ICLO)

Assets	$466.22M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	18.25M
Dividend (ttm)	$1.31
Dividend Yield	5.12%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,780
Open	25.54
Previous Close	25.56
Day's Range	25.54 - 25.57
52-Week Low	25.23
52-Week High	25.70
Beta	0.03
Holdings	176
Inception Date	Dec 9, 2022

About ICLO

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.09452	May 22, 2026
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

Performance

ICLO had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.