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Invesco AAA CLO Floating Rate Note ETF (ICLO)
Cboe US: ICLO
· 实时价格 · USD
25.61
+0.02 (0.08%)
收盘价： Sep 02, 2026, 7:18 PM
Invesco AAA CLO Floating Rate Note ETF（ICLO）ETF 价格、持仓与分析
| 买价 | 25.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 530.45M |
| 净值（NAV） | 25.59 |
| 贝塔（Beta） | 0.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 9, 2022 |
| 卖价 | 25.6 |
| 成交量 | 29,040 |
| 平均成交量（20日） | 124,550 |
| 开盘价 | 25.57 |
| 前收盘价 | 25.59 |
| 日内区间 | 25.57 - 25.60 |
| 52周区间 | 25.23 - 25.72 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
分红 分红收益率 4.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0920 | 无 |
| Jul 20, 2026 | $0.1030 | 无 |
| Jun 22, 2026 | $0.0960 | 无 |
| May 18, 2026 | $0.0950 | 无 |
| Apr 20, 2026 | $0.0920 | 无 |