Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· Precio en tiempo real · USD
25.63
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 10:15 AM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.62 |
| Capitalización de mercado | n/a |
| AUM | 530.45M |
| NAV | 25.60 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 9, 2022 |
| Precio de venta | 25.64 |
| Volumen | 7,024 |
| Volumen medio (20D) | 122,141 |
| Abierto | 25.64 |
| Cierre anterior | 25.63 |
| Rango del día | 25.63 - 25.64 |
| Rango de 52 semanas | 25.23 - 25.72 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de ICLO
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.
Clase de activo Fixed Income
Símbolo bursátil ICLO
Fecha de inicio Dec 9, 2022
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.02% |
Dividendos Rendimiento de dividendos 4.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1030 | n/a |
| Jun 22, 2026 | $0.0960 | n/a |
| May 18, 2026 | $0.0950 | n/a |
| Apr 20, 2026 | $0.0920 | n/a |
| Mar 23, 2026 | $0.1000 | n/a |