Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.67
-0.01 (-0.06%)
At close: Jul 2, 2024, 3:59 PM
25.69
+0.02 (0.08%)
After-hours: Jul 2, 2024, 8:00 PM EDT
-0.06% (1D)
| Assets | $141.00M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 97,287 |
| Open | 25.69 |
| Previous Close | 25.69 |
| Day's Range | 25.67 - 25.69 |
| 52-Week Low | 25.44 |
| 52-Week High | 25.77 |
| Beta | 0.02 |
| Holdings | 93 |
| 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 24, 2024 | $0.12342 | Jun 28, 2024 |
| May 20, 2024 | $0.12605 | May 24, 2024 |
| Apr 22, 2024 | $0.13875 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13997 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13883 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13588 | Jan 26, 2024 |
News
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...
6 months ago - PRNewsWire