Invesco AAA CLO Floating Rate Note ETF (ICLO)

BATS: ICLO · IEX Real-Time Price · USD
25.57
-0.01 (-0.04%)
At close: Apr 22, 2024, 3:35 PM
25.58
+0.01 (0.04%)
After-hours: Apr 22, 2024, 8:00 PM EDT
-0.04%
Assets $77.04M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) $2.03
Dividend Yield 7.95%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +0.45%
Volume 47,717
Open 25.60
Previous Close 25.58
Day's Range 25.57 - 25.60
52-Week Low 25.38
52-Week High 25.75
Beta 0.02
Holdings 66
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
Stock Exchange BATS
Ticker Symbol ICLO
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.25176 Dec 22, 2023
Nov 20, 2023 $0.18679 Nov 24, 2023
Full Dividend History

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...

Other symbols: IVZCQQQPBP
3 months ago - PRNewsWire