ICLO
(BATS)Invesco AAA CLO Floating Rate Note ETF
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ICLO ETF: Invesco AAA CLO Floating Rate Note ETF - Price, Holdings & Analysis
Invesco AAA CLO Floating Rate Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.62 - $25.64
52-Week High$25.74
52-Week Low$23.80
Open$25.63
Volume107.95K
Average Volume (3M)107.95K
Assets (AUM)406.75M
Expense Ratio0.19%
Total Holdings164
Inception DateDec 8, 2022
1 Day Change0.06%
1 Month Change0.12%
6 Month Change0.00%
YTD Change0.31%
1 Year Change-0.27%
52-Week Change-0.23%
50-Day MA$25.57
200-Day MA$25.58
RSI64.68
Stochastic %K90.48
Stochastic %D79.18
Annual Dividend$1.51
Dividend Yield5.88%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-8.61%
Day's Range$25.62 - $25.64
52-Week High$25.74
52-Week Low$23.80
Open$25.63
Volume107.95K
Average Volume (3M)107.95K
Assets (AUM)406.75M
Expense Ratio0.19%
Total Holdings164
Inception DateDec 8, 2022
1 Day Change0.06%
1 Month Change0.12%
6 Month Change0.00%
YTD Change0.31%
1 Year Change-0.27%
52-Week Change-0.23%
50-Day MA$25.57
200-Day MA$25.58
RSI64.68
Stochastic %K90.48
Stochastic %D79.18
Annual Dividend$1.51
Dividend Yield5.88%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-8.61%
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