Invesco Aaa Clo Floating Rate Note ETF (ICLO)

BATS: ICLO · IEX Real-Time Price · USD
-0.02 (-0.08%)
Mar 31, 2023, 3:56 PM EDT - Market closed
Assets $30.50M
Expense Ratio 0.26%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.17
Dividend Yield 0.67%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 25.14
Previous Close 25.44
Day's Range 25.41 - 25.44
52-Week Low 25.07
52-Week High 25.19
Beta n/a
Holdings 29
Inception Date Dec 9, 2022

About ICLO

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 managed by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol ICLO
Issuer Invesco


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.028 Mar 24, 2023
Feb 21, 2023 $0.01878 Feb 24, 2023
Jan 23, 2023 $0.12369 Jan 27, 2023
Full Dividend History


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