Stock Events

Stock Events

Invesco AAA CLO Floating Rate Note 

$25.62
31
+$0.04+0.16% Thursday 19:59
-$0.05-0.21%Thursday 23:47After hours

Statistics

Day High
25.62
Day Low
25.58
52W High
25.72
52W Low
25.23
Volume
78,313
Avg. Volume
121,870
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
1.28

Upcoming

20
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Expense Ratio

0.27%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.01%Dividend Yield
Jul 26
$0.12
Jun 26
$0.10
May 26
$0.09
Apr 26
$0.09
Mar 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.84%
1Y Growth
-8.48%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Pacific Financial
PFLC
Mkt Cap172.51M
PIMCO Flexible Credit Income Fund competes directly by investing in a variety of credit instruments including CLOs, offering similar risk and return profiles.
Nuveen Floating Rate Income Fund
JFR
Mkt Cap0
Nuveen Floating Rate Income Fund focuses on floating rate loans and other securities, directly competing in the floating rate note space.
Eagle Point Credit Company
ECC
Mkt Cap489.17M
Eagle Point Credit Company invests primarily in equity and junior debt tranches of CLOs, offering a similar exposure to CLO markets.
Oxford Lane Capital
OXLC
Mkt Cap855.41M
Oxford Lane Capital Corp. is a competitor due to its focus on investing in CLO equity and debt tranches, similar to ICLO's investment strategy.
First Trust Senior Loan Fund
FTSL
Mkt Cap0
First Trust Senior Loan Fund ETF competes by investing primarily in senior loan portfolios, which include floating rate notes similar to those ICLO invests in.
Invesco Senior Loan
BKLN
Mkt Cap0
Invesco Senior Loan ETF offers direct competition by focusing on the senior loan market, which includes floating rate notes and CLOs.

Holdings

About

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.
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CEO
Country
United States
ISIN
US46090A7211

Listings

BOATS
BOATS
ICLO.BOATS
BATS
US
ICLO

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FAQ

What is Invesco AAA CLO Floating Rate Note stock price today?▼
The current price of ICLO is $25.62 USD — it has increased by +0.16% in the past 24 hours. Watch Invesco AAA CLO Floating Rate Note stock price performance more closely on the chart.
What is Invesco AAA CLO Floating Rate Note stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco AAA CLO Floating Rate Note stocks are traded under the ticker ICLO.
Is Invesco AAA CLO Floating Rate Note stock price growing?▼
ICLO stock has risen by +0.12% compared to the previous week, the month change is a +0.06% rise, over the last year Invesco AAA CLO Floating Rate Note has showed a -0.04% decrease.
Does Invesco AAA CLO Floating Rate Note pay dividends?▼
Yes, ICLO dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is Invesco AAA CLO Floating Rate Note located?▼
Invesco AAA CLO Floating Rate Note operates in the Other sector.
When did Invesco AAA CLO Floating Rate Note complete a stock split?▼
Invesco AAA CLO Floating Rate Note has not had any recent stock splits.