Invesco AAA CLO Floating ... (ICLO)
CBOE: ICLO
· Real-Time Price · USD
25.58
-0.06 (-0.23%)
At close: Aug 18, 2025, 2:59 PM
-0.23% (1D)
| Bid | 25.53 |
| Market Cap | 338.21M |
| AUM | 342.1M |
| NAV | 25.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.22M |
| Inception Date | Dec 9, 2022 |
| Ask | 25.75 |
| Volume | 70.22K |
| Open | 25.52 |
| Previous Close | 25.64 |
| Day's Range | 25.52 - 25.59 |
| 52-Week Range | 23.80 - 25.79 |
| Holdings | 161 |
| 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 9, 2022
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 20.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Benefit Street Partn... | 2.75% | |
| Signal Peak Clo 11 L... | 2.67% | |
| Neuberger Berman Loa... | 2.63% | |
| Cedar Funding Ii Clo... | 2.01% | |
| Empower Clo 2025-1 L... | 1.88% | |
| Park Blue Clo 2022-1... | 1.76% | |
| Elmwood Clo Iii Ltd | 1.74% | |
| Goldentree Loan Mana... | 1.74% | |
| Cedar Funding Ix Clo... | 1.65% | |
| Invesco Premier Us G... | IUGXX | 1.65% |
Dividends Dividend Yield 6.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.1174 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1210 | Jun 27, 2025 |
| May 19, 2025 | $0.1293 | May 23, 2025 |
| Apr 21, 2025 | $0.1131 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1096 | Mar 28, 2025 |
