Current Value
US$ 25,69
Market Cap
US$ 349,31 M
VARIATION (12M)
-0,02%
VARIATION (60M)
-
DY
5,90%
graph

ICLO PRICE

BVMF
ICLO
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:

profitability of ICLO

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
0,16%
3 months
0,27%
1 year
-0,02%
2 years
0,06%
5 years
0,00%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
0,16%
3 months
0,12%
1 year
-4,48%
2 years
-8,45%
5 years
0,00%
10 years
0,00%
Cotação

COMPARISON OF ICLO WITH INDEXES

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

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco Aaa Clo Floating Rate Note ETF

current DY: 5,90%

5-year average DY: 7,29%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

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

ABOUT THE

Invesco Aaa Clo Floating Rate Note ETF

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Common Questions

What is the price of ICLO today?

The price of ICLO today is R$ 138,47, with a variation of -0.02% compared to the last year. The price of ICLO started the year trading around R$ 138,20 and today it is at R$ 138,47. Follow the chart of real-time price, the historical price of ICLO, and all information about this ETF.

ICLO is it worth it?

Currently, ICLO is priced at R$ 138,47 and has a market capitalization of approximately R$ 1,88 Billion. In the last year, the ETF recorded a return of -0,11%, 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 shares of ICLO?

Investing in ICLO can be done in two ways: through B3, if the ETF is traded in Brazil, or through a brokerage with access to the international market, if it is a U.S. ETF.

If ICLO is listed on B3, you just need to have an account with a Brazilian brokerage, access the home broker, search by the ticker, define the quantity, and send the purchase order.

If it is an international ETF, you need to open an account with a brokerage that offers access to the U.S. market or of other exchanges. In this case, the investment will be made in dollars, and the order must be sent directly through the brokerage system.

In some cases, it is also possible to invest in the international ETF through an ETF BDR, which is traded on B3 in reais and can be accessed by any Brazilian brokerage.

How much do 100 shares of ICLO yield today?

The yield of ICLO was 0,86% in the last month and -0,11% in the last year.

If you wanted to buy 100 shares of ICLO today, the total investment would be R$ 13.846,91, based on the current price of R$ 138,47.

If past performance were to repeat, the return on your investment would be:

  • In 1 month: R$ 13.869,07
  • In 1 year: R$ 13.844,14
  • In 2 years: R$ 13.855,22

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