Invesco AAA CLO Floating Rate Note ETF (ICLO)

Assets	$588.20M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	23.00M
Dividend (ttm)	$1.24
Dividend Yield	4.82%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	117,291
Open	25.56
Previous Close	25.61
Day's Range	25.56 - 25.61
52-Week Low	25.23
52-Week High	25.72
Beta	0.03
Holdings	166
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: Cboe BZX
• Ticker Symbol: ICLO
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09939	Sep 25, 2026
Aug 24, 2026	$0.09231	Aug 28, 2026
Jul 20, 2026	$0.10314	Jul 24, 2026
Jun 22, 2026	$0.09566	Jun 26, 2026
May 18, 2026	$0.09452	May 22, 2026
Apr 20, 2026	$0.09152	Apr 24, 2026

Performance

ICLO had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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