Invesco AAA CLO Floating Rate Note ETF (ICLO)
| Assets | $301.85M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 6.49% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.23% |
| Volume | 247,830 |
| Open | 25.72 |
| Previous Close | 25.69 |
| Day's Range | 25.69 - 25.72 |
| 52-Week Low | 25.51 |
| 52-Week High | 25.84 |
| Beta | 0.02 |
| Holdings | 140 |
| 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 |
|---|---|---|
| Dec 23, 2024 | $0.124 | n/a |
| Nov 18, 2024 | $0.131 | n/a |
| Oct 21, 2024 | $0.158 | Oct 25, 2024 |
| Sep 23, 2024 | $0.161 | Sep 27, 2024 |
| Aug 19, 2024 | $0.150 | Aug 23, 2024 |
| Jul 22, 2024 | $0.141 | Jul 26, 2024 |
News
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...
4 Invesco Fixed Income ETFs for 2025
As investors prepare portfolios for the new year, four fixed income ETFs are worth consideration for 2025. 1. Invesco Senior Loan ETF (BKLN) As investors look for fixed income ETFs well-positioned for...
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...