Loading data for ICLO — first visit, this takes a few seconds.
Invesco AAA CLO Floating ... (ICLO)
Cboe US: ICLO
· Echtzeitkurs · USD
25.64
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 7:58 PM
25.64
+0.00%
Nachbörslich: 6:23 PM
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 25.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 530.45 Mio |
| NAV | 25.63 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2022 |
| Brief | 25.65 |
| Volumen | 61,046 |
| Ø Vol. (20D) | 121,132 |
| Eröffnung | 25.62 |
| Vortagesschluss | 25.64 |
| Tagesspanne | 25.62 - 25.65 |
| 52-Wk Range | 25.23 - 25.72 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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 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.
Anlageklasse Fixed Income
Tickersymbol ICLO
Auflagedatum Dec 9, 2022
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Premier US G... | IUGXX | 2.02% |
Dividenden Dividendenrendite 4.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1030 | k.A. |
| Jun 22, 2026 | $0.0960 | k.A. |
| May 18, 2026 | $0.0950 | k.A. |
| Apr 20, 2026 | $0.0920 | k.A. |
| Mar 23, 2026 | $0.1000 | k.A. |