Current Price
$ 25.60
Market Cap
$ 415.55 M
RETURN (12M)
5.32%
RETURN (60M)
-
DY
5.58%
graph

ICLO PRICE

ICLO
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ICLO

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.39%
3 months
1.16%
1 year
5.32%
2 years
13.09%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco Aaa Clo Floating Rate Note ETF Historical Dividends

current DY: 5.58%

5-year average DY: 7.92%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/24/2025 11/28/2025 0,12900000
Dividend 10/20/2025 10/24/2025 0,12400000
Dividend 09/22/2025 09/26/2025 0,11000000
Dividend 08/18/2025 08/22/2025 0,11600000
Dividend 07/21/2025 07/25/2025 0,11700000
Dividend 06/23/2025 06/27/2025 0,12100000
Dividend 05/19/2025 05/23/2025 0,12900000
Dividend 04/21/2025 04/25/2025 0,11300000
Dividend 03/24/2025 03/28/2025 0,11000000
Dividend 02/24/2025 02/28/2025 0,11900000
Dividend 01/21/2025 01/24/2025 0,11700000
Dividend 12/23/2024 12/27/2024 0,12400000
Dividend 11/18/2024 11/22/2024 0,13100000
Dividend 10/21/2024 10/25/2024 0,15778000
Dividend 09/23/2024 09/27/2024 0,16144000
Dividend 08/19/2024 08/23/2024 0,15044000
Dividend 07/22/2024 07/26/2024 0,14088000
Dividend 06/24/2024 06/28/2024 0,12342000
Dividend 05/21/2024 05/24/2024 0,12605000
Dividend 04/23/2024 04/26/2024 0,13875000
Dividend 03/19/2024 03/22/2024 0,13997000
Dividend 02/21/2024 02/23/2024 0,13883000
Dividend 01/23/2024 01/26/2024 0,13588000
Dividend 12/19/2023 12/22/2023 0,25176000
Dividend 11/21/2023 11/24/2023 0,18679000
Dividend 10/24/2023 10/27/2023 0,17735000
Dividend 09/19/2023 09/22/2023 0,16735000
Dividend 08/22/2023 08/25/2023 0,17571000
Dividend 07/25/2023 07/28/2023 0,17300000
Dividend 06/21/2023 06/23/2023 0,16887000
Dividend 05/23/2023 05/26/2023 0,17946000
Dividend 04/25/2023 04/28/2023 0,16048000
Dividend 03/21/2023 03/24/2023 0,02800000
Dividend 02/22/2023 02/24/2023 0,01878000
Dividend 01/24/2023 01/27/2023 0,12369000

ABOUT

Invesco Aaa Clo Floating Rate Note ETF

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Frequently Asked Questions

What is the price of ICLO today?

The quote for ICLO today is $ 25.60, with a variation of 5.32% compared to the last year. The price of ICLO started the year negociando na casa dos $ 25.64 e hoje está em $ 25.60. Acompanhe o gráfico of real-time price, the historical price of ICLO, and all information about this ETF.

ICLO is it worth it?

Currently, ICLO is quoted at $ 25.60 and has a market capitalization of approximately $ 415.554.193,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ICLO?

You can invest in ICLO through any brokerage that offers access to U.S. ETFs.

Simply open an account, search for the ticker ICLO, choose the number of units you want to buy, and place your order.

The investment is made in U.S. dollars and can be done through traditional or online trading platforms.

How much do 100 shares of ICLO yield today?

The yield of ICLO was 0.39% in the last month and in the last year.

If you wanted to buy 100 shares of ICLO today, the total investment would be $ 2,560.00, based on the current price of $ 25.60.

Após 1 mês a rentabilidade seria de $ 2,569.98.