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.
Frequently asked questions
What is the Invesco Aaa Clo Floating Rate Note ETF (ICLO) expense ratio?
The Invesco Aaa Clo Floating Rate Note ETF funds expense ratio is 0.27%.
What is Invesco Aaa Clo Floating Rate Note ETF (ICLO) current stock price?
As of the latest data, Invesco Aaa Clo Floating Rate Note ETF stock price is $25.65, with a previous close of $25.65. Invesco Aaa Clo Floating Rate Note ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Yes. Invesco Aaa Clo Floating Rate Note ETF pays monthly dividends with an annualized yield of 4.86% and an estimated annual payout of $1.25 per share.
When is the next ex-dividend date for Invesco Aaa Clo Floating Rate Note ETF (ICLO)?
The next ex-dividend date is scheduled for August 24, 2026.
