$25.61
0.0020.01%
Last update: Dec 16, 12:31 PM
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Invesco AAA CLO Floating Rate Note ETF (ICLO) Stock Price, Quote, News & History
ICLOBATS
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Sector
Unknown
Region
US
AUM
415.55M
Fund Score
Key Statistics
Open
$25.61
High
$25.61
52 Wk High
$25.74
AUM
415.55M
Dividend
$1.42
Ex-Div Date
Nov 24, 2025
Volume
47.58K
Market Cap
-
Mgmt Fee
0.19%
P/E Ratio
-
Prev. Close
$25.61
Low
$25.60
52 Wk Low
$23.80
Shares Out
3.45M
Yield
5.54%
Div. Freq
-
Avg. Volume Daily
133.29K
Beta
0.04
Avg. Expense Ratio
0.19%
P/B Ratio
-
Recent Invesco AAA CLO Floating Rate Note ETF News
FAQ
Q
How do I buy Invesco AAA CLO Floating Rate Note ETF (ICLO) stock?
A
You can purchase shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) through any online brokerage.
Q
Who are Invesco AAA CLO Floating Rate Note ETF (ICLO) competitors?
A
There are no as such competitors for Invesco AAA CLO Floating Rate Note ETF.
Q
What is the forecast, or price target, for Invesco AAA CLO Floating Rate Note ETF (ICLO) stock?
A
There is no analysis for Invesco AAA CLO Floating Rate Note ETF to provide a consensus price target.
Q
What is the current price for Invesco AAA CLO Floating Rate Note ETF (ICLO)?
A
The stock price for Invesco AAA CLO Floating Rate Note ETF (BATS: ICLO) is $25.607 last updated December 16, 2025 at 12:31 PM EST.
Q
Does Invesco AAA CLO Floating Rate Note ETF (ICLO) pay a dividend?
A
There are no upcoming dividends for Invesco AAA CLO Floating Rate Note ETF.
Q
When is Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) reporting earnings?
A
Invesco AAA CLO Floating Rate Note ETF does not have any upcoming earnings scheduled.
Q
Is Invesco AAA CLO Floating Rate Note ETF (ICLO) going to split?
A
There is no upcoming split for Invesco AAA CLO Floating Rate Note ETF.
Key Statistics
Open
$25.61
High
$25.61
52 Wk High
$25.74
AUM
415.55M
Dividend
$1.42
Ex-Div Date
Nov 24, 2025
Volume
47.58K
Market Cap
-
Mgmt Fee
0.19%
P/E Ratio
-
Prev. Close
$25.61
Low
$25.60
52 Wk Low
$23.80
Shares Out
3.45M
Yield
5.54%
Div. Freq
-
Avg. Volume Daily
133.29K
Beta
0.04
Avg. Expense Ratio
0.19%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Bank Loan |
| Fund Inception | Dec 9, 2022 |
| Managers | Ian Gilbertson Scott Baskind |
| Definition | Instruments 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
| Symbol | Name | Share % |
|---|---|---|
| IUGXX | Premier U.s. Governmen... | 1.81% |
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