Invesco AAA CLO Floating Rate Note ETF (ICLO)

Assets	$447.98M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	17.55M
Dividend (ttm)	$1.34
Dividend Yield	5.26%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,417
Open	25.53
Previous Close	25.51
Day's Range	25.53 - 25.55
52-Week Low	25.23
52-Week High	25.70
Beta	0.03
Holdings	167
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
Apr 20, 2026	$0.09152	Apr 24, 2026
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

Performance

ICLO had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.