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ICLO ETF

Profile

Name

Invesco Aaa Clo Floating Rate Note ETF

Assets under management

$305 million

Expense ratio

0.19%

Asset class

Alternative

Domicile

US

Inception date

December 8, 2022

Net asset value

26K USD

Website

http://www.invesco.com

Last ex-dividend date

May 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Signal Peak CLO 11 Ltd
3.20 %
Park Blue CLO 2022-1 Ltd
2.11 %
Goldentree Loan Management US Clo 9 Ltd
2.08 %
Cedar Funding IX CLO Ltd
1.99 %
Madison Park Funding XXXVII Ltd
1.77 %
CIFC Funding 2023-II Ltd
1.66 %
Golub Capital Partners CLO 61M
1.65 %
Cedar Funding XIV CLO Ltd
1.65 %
Palmer Square CLO 2023-1 Ltd
1.65 %
TICP CLO VII Ltd
1.65 %
Empower CLO 2024-1 Ltd
1.59 %
Regatta XVII Funding Ltd
1.52 %
Aimco CLO 11 Ltd
1.40 %
Neuberger Berman Loan Advisers CLO 47 Ltd
1.32 %
AGL CLO 29 Ltd
1.32 %
Antares CLO 2020-1 Ltd
1.32 %
OCP Clo 2019-17 Ltd
1.32 %
Blueberry Park CLO Ltd
1.32 %
CIFC Funding 2017-I Ltd
1.29 %
Empower CLO 2022-1 Ltd
1.24 %
Neuberger Berman Loan Advisers Clo 40 Ltd
1.24 %
Texas Debt Capital CLO 2023-I Ltd
1.17 %
Flatiron CLO 25 Ltd
1.16 %
OCP CLO 2015-9 Ltd
1.15 %
OCP CLO 2024-31 Ltd
1.08 %
Symphony CLO XXV Ltd
1.06 %
Magnetite XVII Ltd
1.02 %
Neuberger Berman Loan Advisers CLO 39 Ltd
0.99 %
Regatta XXII Funding Ltd
0.99 %
Invesco Premier US Government Money Portfolio(IUGXX)
0.97 %

Price

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Current Price

$25.53
ICLO price is $25.53

30-Day Relative Volume

1.22
ICLO 30-day relative volume is 1.22

Price Performance

Price Today change

+0.14%
ICLO price is up +0.14% today

Price YTD change

-0.43%
ICLO price is down -0.43% since January 1st

Price 1-year change

-0.47%
ICLO price is down -0.47% year-on-year

Price 3-year change

-
ICLO price 3-year change is unknown

Price Range

Price All-time high

$25.84
ICLO price is currently -1.20% below its historical high of $25.84

Price 3-year low

$23.80
ICLO price is currently +7.27% above its 3-year low

Technical Indicators

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Beta

0.07
ICLO beta is 0.07

200-day SMA

$25.59
ICLO price is currently -0.25% below its 200-day simple moving average

50-day SMA

$25.49
ICLO price is currently +0.17% above its 50-day simple moving average

RSI

48.05
ICLO 14-day relative strength index is 48.05

Volume

1.22
ICLO 30-day relative volume is 1.22

ATR

$0.07
ICLO average true range is $0.07

10-day Historical Volatility

2.10%
ICLO 10-day historical volatility is 2.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
ICLO last dividend was $0.13 per share, with an ex-dividend date of May 19, 2025

TTM Dividend per share

$1.45
ICLO TTM dividend per share is $1.45

TTM Dividend per share 1-Year Change

-24.83%
ICLO TTM dividend per share is down -24.83% year-on-year

TTM Dividend per share 3-Year Change

-
ICLO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.70%
ICLO TTM dividend yield is 5.70%

TTM Dividend yield 1-Year Change

-24.4%
ICLO TTM dividend yield is down -24.4% year-on-year

Top holdings

Name
Weight
Signal Peak CLO 11 Ltd
3.20 %
Park Blue CLO 2022-1 Ltd
2.11 %
Goldentree Loan Management US Clo 9 Ltd
2.08 %
Cedar Funding IX CLO Ltd
1.99 %
Madison Park Funding XXXVII Ltd
1.77 %
CIFC Funding 2023-II Ltd
1.66 %
Golub Capital Partners CLO 61M
1.65 %
Cedar Funding XIV CLO Ltd
1.65 %
Palmer Square CLO 2023-1 Ltd
1.65 %
TICP CLO VII Ltd
1.65 %
Empower CLO 2024-1 Ltd
1.59 %
Regatta XVII Funding Ltd
1.52 %
Aimco CLO 11 Ltd
1.40 %
Neuberger Berman Loan Advisers CLO 47 Ltd
1.32 %
AGL CLO 29 Ltd
1.32 %
Antares CLO 2020-1 Ltd
1.32 %
OCP Clo 2019-17 Ltd
1.32 %
Blueberry Park CLO Ltd
1.32 %
CIFC Funding 2017-I Ltd
1.29 %
Empower CLO 2022-1 Ltd
1.24 %
Neuberger Berman Loan Advisers Clo 40 Ltd
1.24 %
Texas Debt Capital CLO 2023-I Ltd
1.17 %
Flatiron CLO 25 Ltd
1.16 %
OCP CLO 2015-9 Ltd
1.15 %
OCP CLO 2024-31 Ltd
1.08 %
Symphony CLO XXV Ltd
1.06 %
Magnetite XVII Ltd
1.02 %
Neuberger Berman Loan Advisers CLO 39 Ltd
0.99 %
Regatta XXII Funding Ltd
0.99 %
Invesco Premier US Government Money Portfolio(IUGXX)
0.97 %

Analyst ratings

FAQ

  • Does ICLO pay dividends?
  • What stocks are in ICLO?
  • What is the current assets under management for ICLO?
  • What is ICLO average volume?
  • What is ICLO expense ratio?
  • What is ICLO inception date?

Does ICLO pay dividends?

Yes, the Invesco Aaa Clo Floating Rate Note ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on May 19, 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 inlcudes 138 holdings with the most weighted are Signal Peak CLO 11 Ltd (3.2%), Park Blue CLO 2022-1 Ltd (2.11%) and Goldentree Loan Management US Clo 9 Ltd (2.08%)

What is the current assets under management for ICLO?

Assets under management of Invesco Aaa Clo Floating Rate Note ETF is $305M

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 8, 2022
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