Profile
Name
Invesco Aaa Clo Floating Rate Note ETFAssets under management
$349 millionExpense ratio
0.19%Asset class
AlternativeDomicile
USInception date
December 9, 2022Net asset value
26K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.78 %
1.95 %
1.83 %
1.81 %
1.80 %
1.72 %
1.71 %
1.53 %
1.50 %
1.43 %
1.43 %
1.43 %
1.43 %
1.42 %
1.42 %
1.42 %
1.39 %
1.37 %
1.32 %
1.28 %
1.21 %
1.14 %
1.14 %
1.14 %
1.14 %
1.14 %
1.14 %
1.12 %
1.07 %
1.06 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
2.78 %
1.95 %
1.83 %
1.81 %
1.80 %
1.72 %
1.71 %
1.53 %
1.50 %
1.43 %
1.43 %
1.43 %
1.43 %
1.42 %
1.42 %
1.42 %
1.39 %
1.37 %
1.32 %
1.28 %
1.21 %
1.14 %
1.14 %
1.14 %
1.14 %
1.14 %
1.14 %
1.12 %
1.07 %
1.06 %
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
$0.12
per share. The last ex-dividend date was on August 18, 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 149 holdings
with the most weighted are Signal Peak CLO 11 Ltd (2.78%), Empower CLO 2025-1 Ltd (1.95%) and Park Blue CLO 2022-1 Ltd (1.83%)
What is the current assets under management for ICLO?
Assets under management of Invesco Aaa Clo Floating Rate Note ETF is $349M
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