Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· Real-Time Price · USD
25.63
+0.01 (0.04%)
At close: Aug 12, 2026, 1:18 PM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.61 |
| Market Cap | n/a |
| AUM | 530.45M |
| NAV | 25.60 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 9, 2022 |
| Ask | 25.62 |
| Volume | 132,913 |
| Avg. Volume (20D) | 117,537 |
| Open | 25.62 |
| Previous Close | 25.62 |
| Day's Range | 25.61 - 25.64 |
| 52-Week Range | 25.23 - 25.72 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Fixed Income
Ticker Symbol ICLO
Inception Date Dec 9, 2022
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.02% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |