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ICLO
$25.66+$0.02 (+0.08%)live
Change+$0.57
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$25.23 – $25.72
88% from low
Sector
Asset Management
Exchange
BATS
ETF
Invesco AAA CLO Floating Rate Note ETF
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.
www.invesco.com/us/en/financial-products/etfs/invesco-aaa-clo-floating-rate-note-etf.html- IPO / List date
- Dec 9, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds ICLO.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ICLO as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.50% ($0.39/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0923 | 2026-08-28 |
| 2026-07-20 | $0.1031 | 2026-07-24 |
| 2026-06-22 | $0.0957 | 2026-06-26 |
| 2026-05-18 | $0.0945 | 2026-05-22 |
| 2026-04-20 | $0.0915 | 2026-04-24 |
| 2026-03-23 | $0.0995 | 2026-03-27 |
| 2026-02-23 | $0.1040 | 2026-02-27 |
| 2026-01-20 | $0.1050 | 2026-01-23 |
| 2025-12-22 | $0.0972 | 2025-12-26 |
| 2025-11-24 | $0.1292 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded ICLO yet.
