Invesco AAA CLO Floating ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History