Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.46
+0.09 (0.35%)
Mar 28, 2025, 4:00 PM EDT - Market closed
0.35% (1D)
Assets | $354.38M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 13.90M |
Dividend (ttm) | $1.60 |
Dividend Yield | 6.29% |
Ex-Dividend Date | Mar 24, 2025 |
Payout Ratio | n/a |
1-Year Return | -0.51% |
Volume | 116,175 |
Open | 25.50 |
Previous Close | 25.37 |
Day's Range | 25.38 - 25.50 |
52-Week Low | 25.37 |
52-Week High | 25.84 |
Beta | 0.02 |
Holdings | 163 |
Inception Date | Dec 9, 2022 |