Summary
- Current Price
- As of today, ICLO price is $25.61, up +0.01% on
- Current Price vs All-Time High
- ICLO price is currently -0.88% below its historical high of $25.84 set on
- Dividend Yield
- ICLO current TTM dividend yield is 4.27%
- Next Ex-Dividend
- As of today, the next dividend for ICLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco AAA CLO Floating Rate Note ETF |
| Assets Under Management | $417M |
| Expense Ratio | 0.19% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.44% | ||
| 3.22% | ||
| 3.18% | ||
| 2.40% | ||
| 2.29% | ||
| 2.15% | ||
| 1.86% | ||
| 1.83% | ||
| 1.72% | ||
| 1.66% | ||
| 1.46% | ||
| 1.44% | ||
| NLSIX | 1.43% | |
| 1.38% | ||
| 1.37% | ||
| NLSIX | 1.37% | |
| 1.22% | ||
| 1.20% | ||
| 1.15% | ||
| 1.15% | ||
| GBDC | 1.15% | |
| 1.14% | ||
| 1.14% | ||
| 1.14% | ||
| 1.14% | ||
| 1.14% | ||
| 1.10% | ||
| 1.06% | ||
| 1.03% | ||
| 1.03% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $25.61 | ||
| $25.57 | ||
| $25.59 | ||
| $25.57 | ||
| $25.59 | ||
| $0.00 | ||
| 0.02 | ||
| $0.04 | ||
| 53.61 | ||
| 0.96% | ||
| 1.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.27% | ||
| $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 7.58% |
| India | 3.16% |
| Australia | 1.33% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.16% |
FAQ
Does ICLO pay dividends?
Yes, the Invesco AAA CLO Floating Rate Note ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on April 19, 2026, 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 147 holdings, with 3 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Ares LIII CLO Ltd (3.44%), BlackRock DLF X 2025-C CLO LP (3.22%) and Barings Euro CLO 2024-1 DAC (3.18%)
What is the current assets under management for ICLO?
Assets under management of Invesco AAA CLO Floating Rate Note ETF is $417M
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
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