Invesco AAA CLO Floating Rate Note ETF ICLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.84%
- Asset class
- Not classified
Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its last price was US$25.55 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 4.84%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.2360
- 12-month yield
- 4.84%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2360) ÷ latest price ($25.55) × 100 = 4.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0990 |
| 24 Aug 2026 | $0.0920 |
| 20 Jul 2026 | $0.1030 |
| 22 Jun 2026 | $0.0960 |
| 18 May 2026 | $0.0950 |
| 20 Apr 2026 | $0.0920 |
| 23 Mar 2026 | $0.1000 |
| 23 Feb 2026 | $0.1040 |
| 20 Jan 2026 | $0.1050 |
| 22 Dec 2025 | $0.0970 |
| 24 Nov 2025 | $0.1290 |
| 20 Oct 2025 | $0.1240 |
| 22 Sep 2025 | $0.1100 |
| 18 Aug 2025 | $0.1160 |
| 21 Jul 2025 | $0.1170 |
| 23 Jun 2025 | $0.1210 |
| 19 May 2025 | $0.1290 |
| 21 Apr 2025 | $0.1130 |
| 24 Mar 2025 | $0.1100 |
| 24 Feb 2025 | $0.1190 |
| 21 Jan 2025 | $0.1170 |
| 23 Dec 2024 | $0.1240 |
| 18 Nov 2024 | $0.1310 |
| 21 Oct 2024 | $0.1580 |
| 23 Sep 2024 | $0.1610 |
| 19 Aug 2024 | $0.1500 |
| 22 Jul 2024 | $0.1410 |
| 24 Jun 2024 | $0.1230 |
| 20 May 2024 | $0.1260 |
| 22 Apr 2024 | $0.1390 |
| 18 Mar 2024 | $0.1400 |
| 20 Feb 2024 | $0.1390 |
| 22 Jan 2024 | $0.1360 |
| 18 Dec 2023 | $0.2520 |
| 20 Nov 2023 | $0.1870 |
| 23 Oct 2023 | $0.1770 |
| 18 Sep 2023 | $0.1670 |
| 21 Aug 2023 | $0.1760 |
| 24 Jul 2023 | $0.1730 |
| 20 Jun 2023 | $0.1690 |
| 22 May 2023 | $0.1790 |
| 24 Apr 2023 | $0.1600 |
| 20 Mar 2023 | $0.0280 |
| 21 Feb 2023 | $0.0190 |
| 23 Jan 2023 | $0.1240 |