Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· Prix en temps réel · USD
25.62
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 3:59 PM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.57 |
| Capitalisation boursière | n/a |
| AUM | 530.45M |
| NAV | 25.60 |
| Bêta | 0.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2022 |
| Ask | 25.72 |
| Volume | 188,193 |
| Moy. Volume (20D) | 119,470 |
| Ouverture | 25.62 |
| Clôture précédente | 25.62 |
| Fourchette du jour | 25.61 - 25.64 |
| Intervalle de 52 semaines | 25.23 - 25.72 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier ICLO
Date de création Dec 9, 2022
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.02% |
Dividendes Rendement du dividende 4.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |