Invesco AAA CLO Floating Rate Note ETF (ICLO)

Assets	$74.44M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$2.06
Dividend Yield	8.00%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+0.37%

Volume	431,985
Open	25.70
Previous Close	25.68
Day's Range	25.66 - 25.73
52-Week Low	25.38
52-Week High	25.75
Beta	n/a
Holdings	62
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
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
Oct 23, 2023	$0.17735	Oct 27, 2023