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ICInvesco AAA CLO Floating Rate Note ETF logo

Invesco AAA CLO Floating Rate Note ETF (ICLO)

Chicago Board Options Exchange · Currency in USD
$25.54 ▲ +0.00 (+0.01%)
As of Oct 28, 12:51 PM ET. Market open.

Summary

Previous Close
$25.54
Open
$25.55
Day's Range
$25.54 – $25.58
52 Week Range
$25.23 – $25.72
Volume
110,441
Avg. Volume
132,358
Market Cap
$503.07M
Beta (5Y Monthly)
0.02
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.24 (4.86%)
Ex-Dividend Date
Oct 19, 2026
1y Target Est
--

Profile: Invesco AAA CLO Floating Rate Note ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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 (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.