ICLO 25.63 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Invesco AAA CLO Floating ...

CBOE: ICLO · Real-Time Price · USD
25.63
0.03 (0.12%)
At close: Sep 05, 2025, 3:00 PM
0.12%
Bid 25.58
Market Cap 339.25M
AUM 349.3M
NAV 25.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.24M
Inception Date Dec 9, 2022
Ask 25.67
Volume 81.74K
Open 25.63
Previous Close 25.60
Day's Range 25.58 - 25.63
52-Week Range 23.80 - 25.79
Holdings 160
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 18.56% of assets

Name Symbol Weight
Signal Peak Clo 11 L... 2.75%
Cedar Funding Ii Clo... 2.08%
Empower Clo 2025-1 L... 1.93%
Park Blue Clo 2022-1... 1.81%
Elmwood Clo Iii Ltd 1.80%
Goldentree Loan Mana... 1.79%
Cedar Funding Ix Clo... 1.70%
Neuberger Berman Loa... 1.69%
Madison Park Funding... 1.52%
Ocp Clo 2019-17 Ltd 1.49%
View More Holdings

Dividends Dividend Yield 5.93%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1162 Aug 22, 2025
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
Full Dividend History