Invesco AAA CLO Floating Rate Note ETF Plans Dividend of $0.14 (BATS:ICLO)

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) declared a dividend on Friday, April 19th, NASDAQ reports. Stockholders of record on Tuesday, April 23rd will be paid a dividend of 0.1388 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

Shares of BATS:ICLO opened at $25.72 on Friday. The business has a fifty day simple moving average of $25.62 and a 200 day simple moving average of $25.60.

Hedge Funds Weigh In On Invesco AAA CLO Floating Rate Note ETF

Institutional investors have recently made changes to their positions in the business. Envestnet Asset Management Inc. bought a new stake in Invesco AAA CLO Floating Rate Note ETF during the 4th quarter worth approximately $4,341,000. Bank of America Corp DE bought a new stake in Invesco AAA CLO Floating Rate Note ETF during the 1st quarter worth approximately $984,000. Finally, Jane Street Group LLC bought a new stake in Invesco AAA CLO Floating Rate Note ETF during the 1st quarter worth approximately $336,000.

Invesco AAA CLO Floating Rate Note ETF Company Profile

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.