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Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· 실시간 가격 · USD
25.64
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:38 PM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 25.62 |
| 시가총액 | n/a |
| 운용자산 | 530.45M |
| 순자산가치 | 25.63 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 9, 2022 |
| 매도호가 | 25.65 |
| 거래량 | 3,533 |
| 평균 거래량 (20일) | 121,132 |
| 시가 | 25.62 |
| 전일 종가 | 25.64 |
| 당일 변동폭 | 25.62 - 25.64 |
| 52주 변동폭 | 25.23 - 25.72 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
ICLO 정보
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.
배당 배당수익률 4.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |