Choose language
Do you want to set the chosen language as default?
Yes, set as default
Current Price
$ 25.56
Market Cap
$ 406.50 M
RETURN (12M)
5.28%
RETURN (60M)
-
DY
5.90%
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
0.41%
3 months
1.19%
1 year
5.28%
2 years
12.44%
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: 5.90%

5-year average DY: 7.33%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 01/20/2026 01/23/2026 0,10500000
Dividend 12/22/2025 12/26/2025 0,09700000
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

Average user rating I10

4.0 (0 people)

Discover more stocks

NASD11 - TREND ETF NASDAQ 100

$ 18.75
6,29% (12 M)

IVV - iShares Core S&P 500 ETF

$ 697.09
15,29% (12 M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 49.57
6,11% (12 M)

QQQ - Invesco QQQ Trust

$ 629.43
20,51% (12 M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.55
7,94% (12 M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 26.56
54,78% (12 M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 59.48
--31,59% (12 M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.62
4,14% (12 M)

VOO - Vanguard S&P 500 ETF

$ 638.27
15,35% (12 M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 410.65
3,63% (12 M)

VTI - Vanguard Total Stock Market ETF

$ 342.29
16,03% (12 M)

SPY - SPDR S&P 500 ETF Trust

$ 694.04
15,32% (12 M)

NASD11 - TREND ETF NASDAQ 100

$ 18.75
6,29% (12M)

IVV - iShares Core S&P 500 ETF

$ 697.09
15,29% (12M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 49.57
6,11% (12M)

QQQ - Invesco QQQ Trust

$ 629.43
20,51% (12M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.55
7,94% (12M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 26.56
54,78% (12M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 59.48
--31,59% (12M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.62
4,14% (12M)

VOO - Vanguard S&P 500 ETF

$ 638.27
15,35% (12M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 410.65
3,63% (12M)

VTI - Vanguard Total Stock Market ETF

$ 342.29
16,03% (12M)

SPY - SPDR S&P 500 ETF Trust

$ 694.04
15,32% (12M)

Frequently Asked Questions

What is the price of ICLO today?

The quote for ICLO today is $ 25.56, with a variation of 5.28% em relação ao último ano. A cotação de ICLO iniciou o ano negociando na casa dos $ 25.56 e hoje está em $ 25.56. 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 $ 25.56 and has a market capitalization of approximately $ 406.497.469,00. In the last year, the ETF recorded a return of 5.28%, 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?

Investing in ICLO depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where ICLO is listed, search for the ticker ICLO, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of ICLO yield today?

The yield of ICLO was 0.41% in the last month and 5.28% in the last year.

If you wanted to buy 100 shares of ICLO today, the total investment would be $ 2,556.00, based on the current price of $ 25.56.

After 1 month the profitability would be $ 2,566.48.

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