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Invesco Aaa Clo Floating Rate Note ETF

ICLO

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRS… read more

Invesco

ETF

Equity

- years

101 holdings

Price

per share adjusted in USD

$25.59

Price

-0.06%

-$0.01

$25.60

Previous Close

$25.58

Open

Premium

52w Discount
Market Cap

$317.396m

Small

$109.720k

Avg Volume
Assets Under Management

$164.058m

$25.64

NAV

0.19%

Expense Ratio

Dividends

Ex-Dividend: July 21, 25

5.51%

Yield

$1.41

Dividend

MONTHLY

Dividends

No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

101

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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