Invesco AAA CLO Floating Rate Note ETF (ICLO)
| Assets | $333.11M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 12.40M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 74,332 |
| Open | 25.52 |
| Previous Close | 25.61 |
| Day's Range | 25.52 - 25.60 |
| 52-Week Low | 23.80 |
| 52-Week High | 25.84 |
| Beta | 0.03 |
| Holdings | 154 |
| 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 |
|---|---|---|
| Jun 23, 2025 | $0.121 | Jun 27, 2025 |
| 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 |
Performance
ICLO had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
News
JAAA Vs. ICLO For Quality CLO Exposure
Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF both focus on AAA collateralized loan obligations, or CLOs, but JAAA is more conservative, while ICLO allows some AA-rated and fo...
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...