Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF

ETF · US46090A7211 · ICLO (XNYS)
Overview
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Latest AI Analyses of Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
No Price
29.04.2026 17:22
Current Prices from Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
ICLO
USD
29.04.2026 17:22
25,52 USD
0,005 USD
+0,02 %
XNYS: NYSE
NYSE
ICLO
USD
29.04.2026 16:47
25,55 USD
0,04 USD
+0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,23 M
Company Profile for Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF ETF
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.

Company Data

Name Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
Company Invesco Aaa Clo Floating Rate Note ETF
Symbol ICLO
Primary Exchange XNYS NYSE
ISIN US46090A7211
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 377 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-12-09
Dividends from 'Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF'
Ex-Date Dividend per Share
20.04.2026 0,09 USD
23.03.2026 0,10 USD
23.02.2026 0,10 USD
20.01.2026 0,10 USD
22.12.2025 0,10 USD
24.11.2025 0,13 USD
20.10.2025 0,12 USD
22.09.2025 0,11 USD
18.08.2025 0,12 USD
21.07.2025 0,12 USD

Ticker Symbols

Name Symbol
NYSE ICLO
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