Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.42
+0.04 (0.16%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.16% (1D)
Assets | $308.91M |
Expense Ratio | 0.19% |
PE Ratio | n/a |
Shares Out | 12.15M |
Dividend (ttm) | $1.60 |
Dividend Yield | 6.30% |
Ex-Dividend Date | Mar 24, 2025 |
Payout Ratio | n/a |
1-Year Return | -0.94% |
Volume | 35,829 |
Open | 25.41 |
Previous Close | 25.38 |
Day's Range | 25.40 - 25.42 |
52-Week Low | 23.80 |
52-Week High | 25.84 |
Beta | 0.03 |
Holdings | 151 |
Inception Date | Dec 9, 2022 |