
Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
ETF · US46090A7211 · ICLO (XNYS)
25,60 USD
09.06.2025 19:59
Cours actuels de Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
ICLO
|
USD
|
09.06.2025 19:59
|
25,60 USD
| 25,55 USD
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,20 % | 0,39 % | 0,26 % | -0,08 % | -0,29 % | -0,35 % | 2,40 % |
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
NYSE

ISIN US46090A7211
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 354 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 |
---|---|
19.05.2025 | 0,13 USD |
21.04.2025 | 0,11 USD |
24.03.2025 | 0,11 USD |
24.02.2025 | 0,12 USD |
21.01.2025 | 0,12 USD |
23.12.2024 | 0,12 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,16 USD |
23.09.2024 | 0,16 USD |
22.07.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ICLO |
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