ICLO
Invesco AAA CLO Floating Rate Note ETF
ICLO | CBOE
$25.56
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 503.43M
AVG Volume 133.18K
AUM 613.51M
NAV 25.56
1D Range
25.54 25.58
52W Range
25.47 25.68
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 i...
Asset Class Alternatives
Holdings 157
Inception Date Dec 9, 2022
Expense Ratio 0.19%
Domicile United States
ISIN US46090A7211
Provider Invesco
Website Fund Home Page
Top Holdings
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Elmwood Clo 29 Ltd 5... | ICLO | 3.20% |
| Green Lakes Park Clo... | ICLO | 2.45% |
| Abpci Direct Lending... | ICLO | 2.40% |
| Empower Clo 2024-2 L... | ICLO | 2.40% |
| Cifc Funding 2022-ii... | ICLO | 2.40% |
Dividends
Yield 4.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1035 | Oct 23, 26 |
| Sep 21, 26 | $0.0994 | Sep 25, 26 |
| Aug 24, 26 | $0.0923 | Aug 28, 26 |
| Jul 20, 26 | $0.1031 | Jul 24, 26 |
| Jun 22, 26 | $0.0957 | Jun 26, 26 |
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