Invesco AAA CLO Floating Rate Note ETF (ICLO)

Assets	$440.06M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	17.40M
Dividend (ttm)	$1.37
Dividend Yield	5.35%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,437
Open	25.54
Previous Close	25.54
Day's Range	25.52 - 25.54
52-Week Low	25.10
52-Week High	25.70
Beta	0.03
Holdings	163
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
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
Oct 20, 2025	$0.12357	Oct 24, 2025

Performance

ICLO had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.