Profile
| Metric | Value |
|---|---|
| Name | Invesco Aaa Clo Floating Rate Note ETF |
| Assets Under Management | $427M |
| Expense Ratio | 0.19% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.81% | ||
| ARES | 3.55% | |
| 3.32% | ||
| 2.49% | ||
| ARES | 1.90% | |
| 1.78% | ||
| 1.72% | ||
| 1.52% | ||
| 1.50% | ||
| 1.48% | ||
| 1.42% | ||
| 1.42% | ||
| 1.24% | ||
| 1.23% | ||
| 1.19% | ||
| 1.19% | ||
| 1.19% | ||
| 1.18% | ||
| 1.18% | ||
| RAD | 1.18% | |
| CIFC | 1.18% | |
| 1.18% | ||
| 1.14% | ||
| 1.09% | ||
| 1.07% | ||
| 1.07% | ||
| 1.07% | ||
| 1.06% | ||
| 1.03% | ||
| 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.62 | |
| $25.55 | ||
| SMA 200 vs Price | -0.26% | |
| $25.59 | ||
| SMA 50 vs Price | -0.13% | |
| 0.08 | ||
| $0.03 | ||
| 60.12 | ||
| 1.76% | ||
| 4.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.48% | |
| Dividend Per Share | $1.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 16.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.45% |
| Healthcare | 2.94% |
| Basic Materials | 1.81% |
Data Sources & References
- ICLO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aaa-clo-floating-rate-note-etf.html
- ICLO Profile on Yahoo Finance finance.yahoo.com/quote/ICLO
FAQ
Does ICLO pay dividends?
Yes, the Invesco Aaa Clo Floating Rate Note ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ICLO?
As of today, Invesco Aaa Clo Floating Rate Note ETF includes 155 holdings, with 13 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are RR 26 Ltd (3.81%), Ares Management Corporation (3.55%) and BlackRock DLF X 2025-C CLO LP (3.32%)
What is the current assets under management for ICLO?
Assets under management of Invesco Aaa Clo Floating Rate Note ETF is $427M
What is ICLO average volume?
Average volume of Invesco Aaa Clo Floating Rate Note ETF is $193K
What is ICLO expense ratio?
Expense ratio of Invesco Aaa Clo Floating Rate Note ETF is 0.19%
What is ICLO inception date?
Inception date of Invesco Aaa Clo Floating Rate Note ETF is December 9, 2022