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Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Stock Price, Quotes and Forecasts

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$25.60
-0.02-0.08%
At close: -
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Sector
Unknown
Region
US
AUM
316.00M
Fund Score

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF Price, Quotes and Forecasts | BATS:ICLO | Benzinga

Explore Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ICLO.

Open$25.63
High$25.63
52 Wk High$25.84
AUM316.00M
Dividend$1.56
Ex-Div DateMay 19, 2025
Volume99.23K
Market Cap-
Mgmt Fee0.19%
P/E Ratio-
Prev. Close$25.62
Low$25.56
52 Wk Low$23.80
Shares Out3.45M
Yield6.11%
Div. FreqMonthly
Avg. Volume Daily104.86K
Beta0.04
Avg. Expense Ratio0.2%
P/B Ratio-

Recent News

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FAQ

Q

How do I buy Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO) stock?

A

You can purchase shares of Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) through any online brokerage.

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Q

Who are Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO) competitors?

A

There are no as such competitors for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF.

Q

What is the forecast, or price target, for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO) stock?

A

There is no analysis for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF to provide a consensus price target.

Q

What is the current price for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO)?

A

The stock price for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (BATS: ICLO) is $25.57 last updated June 5, 2025 at 8:07 AM EDT.

Q

Does Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO) pay a dividend?

A

There are no upcoming dividends for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF.

Q

When is Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) reporting earnings?

A

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF (ICLO) going to split?

A

There is no upcoming split for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF.

Open$25.63
High$25.63
52 Wk High$25.84
AUM316.00M
Dividend$1.56
Ex-Div DateMay 19, 2025
Volume99.23K
Market Cap-
Mgmt Fee0.19%
P/E Ratio-
Prev. Close$25.62
Low$25.56
52 Wk Low$23.80
Shares Out3.45M
Yield6.11%
Div. FreqMonthly
Avg. Volume Daily104.86K
Beta0.04
Avg. Expense Ratio0.2%
P/B Ratio-
About Invesco Actively Managed Exchange-Traded Fund Trust
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleBank Loan
Fund InceptionDec 9, 2022
Managers
Ian Gilbertson
Scott Baskind
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).
Top ETF Holdings
SymbolNameShare %
AGPXXStit Government & Agen...2.17%
IUGXXPremier U.s. Governmen...3.96%