Invesco AAA CLO Floating Rate Note ETF

ICLO
$25.62 (+ $0.04 + 0.16%)
Last updated: 2026-07-03 20:18 UTC
ICLO Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryInvesco
ISINUS46090A7211
CUSIP46090A721
Market Price25.62
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.74
52w Low23.8
Next Earnings DateN/A

Invesco AAA CLO Floating Rate Note ETF trades under ticker ICLO on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US46090A7211, CUSIP 46090A721.

About the Company
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. It is non-diversified.
Price History