Invesco AAA CLO Floating ... (ICLO)
AMEX: ICLO
· Real-Time Price · USD
25.62
0.01 (0.04%)
At close: Jun 18, 2025, 3:59 PM
25.60
-0.08%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.04% (1D)
| Bid | 25.4 |
| Market Cap | 305.7M |
| AUM | 316.2M |
| NAV | 25.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.93M |
| Inception Date | Dec 8, 2022 |
| Ask | 25.64 |
| Volume | 49.83K |
| Open | 25.57 |
| Previous Close | 25.61 |
| Day's Range | 25.57 - 25.62 |
| 52-Week Range | 23.80 - 25.84 |
| Holdings | 147 |
| Expense Ratio | 0.19% |
About ICLO
Invesco AAA CLO Floating Rate Note ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).
Asset Class Alternative
Ticker Symbol ICLO
Inception Date Dec 8, 2022
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Signal Peak Clo 11 L... | - | 3.06% |
| Park Blue Clo 2022-1... | - | 2.02% |
| Goldentree Loan Mana... | - | 1.99% |
| Elmwood Clo Iii Ltd | - | 1.90% |
| Cedar Funding Ix Clo... | - | 1.90% |
| Madison Park Funding... | - | 1.70% |
| Cifc Funding 2023-ii... | - | 1.58% |
| Benefit Street Partn... | - | 1.58% |
| Ticp Clo Vii Ltd | - | 1.58% |
| Cedar Funding Xiv Cl... | - | 1.58% |
Dividends Dividend Yield 6.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.1293 | May 23, 2025 |
| Apr 21, 2025 | $0.1131 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1096 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1193 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1169 | Jan 24, 2025 |
