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
25,55 USD
0,16 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ICLO
USD
06.06.2025 19:59
25,55 USD
25,51 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,19 % 0,07 % -0,27 % -0,49 % -0,54 % 2,20 %

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 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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