Invesco Aaa Clo Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.42
-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.
Dividends
| 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 |
News
4 ETFs to Consider as the Stage Is Set for a Bond Comeback
Bonds have been following the downward selling pressure of stocks amid rising interest rates and inflation for the majority of 2022. However, the stage is set for a comeback in 2023 for bond-focused e...
3 months ago - ETF Trends
Invesco Launches 4 Active Fixed Income ETFs
Invesco has launched four new active ETFs, expanding the firm's lineup of fixed income solutions.
3 months ago - ETF Trends