INVESCO AAA CLO FLOATING RATE NOTE ETF

25.62

0.0000

Post-market: 25.620.00000.00%19:30 EDT

Volume:89.35K

Turnover:2.29M

Market Cap:603.45M

PE:- -

High:25.63

Open:25.62

Low:25.60

Close:25.62

52wk High:25.72

52wk Low:25.23

Shares:23.55M

Float Shares:23.55M

Volume Ratio:0.44

T/O Rate:0.38%

Dividend:1.23

Dividend Rate:4.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Volta Finance posts steady June gain as CLO markets tighten

TIPRANKS

·

Jul 29

TeraWulf Seeks $3.5 Billion to Fund AI Data Center, Making Leveraged Loan Market Debut

Stock News

·

Jul 10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/ICLO"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ICLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","market":"US","secType":"STK","nameCN":"INVESCO AAA CLO FLOATING RATE NOTE ETF","latestPrice":25.62,"timestamp":1791576000000,"preClose":25.62,"halted":0,"volume":89348,"hourTrading":{"tag":"盘后","latestPrice":25.62,"preClose":25.62,"latestTime":"19:30 EDT","volume":17,"amount":435.54,"timestamp":1791588604363,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0,"floatShares":23554053,"shares":23554053,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-09 16:00:00 EDT","open":25.62,"high":25.6299,"low":25.6,"amount":2288711.206208,"amplitude":0.001167,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":25.62,"sharesOutstanding":16350001,"nav":25.6013,"aum":602910640.6013,"dividendRate":0.048201,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.62,"preClose":25.62,"latestTime":"08:49 EDT","volume":71,"amount":1819.02,"timestamp":1791550147355,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.62,"preClose":25.62,"latestTime":"19:30 EDT","volume":17,"amount":435.54,"timestamp":1791588604363,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.4412373296371468},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","floatShares":23554053,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4412373296371468,"shares":23554053,"dividePrice":1.2349,"high":25.6299,"amplitude":0.001167,"preClose":25.62,"low":25.6,"week52Low":25.23,"pbRate":"--","week52High":25.72,"institutionHeld":0,"latestPrice":25.62,"eps":0,"divideRate":0.048201,"volume":89348,"delay":0,"ttmEps":0,"open":25.62,"prevYearClose":25.55,"prevWeekClose":25.6,"prevMonthClose":25.59,"prevQuarterClose":25.59,"fiveDayClose":25.6,"twentyDayClose":25.64,"sixtyDayClose":25.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICLO\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"ICLO","amount":0.09939,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"date":"2026-08-24","symbol":"ICLO","amount":0.09231,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"ICLO","amount":0.10314,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"ICLO","amount":0.09566,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"ICLO","amount":0.09452,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICLO\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-23","recordDate":"2023-01-24","paymentDate":"2023-01-27","value":0.12369,"currency":"USD"},{"executeDate":"2023-02-21","recordDate":"2023-02-22","paymentDate":"2023-02-24","value":0.01878,"currency":"USD"},{"executeDate":"2023-03-20","recordDate":"2023-03-21","paymentDate":"2023-03-24","value":0.028,"currency":"USD"},{"executeDate":"2023-04-24","recordDate":"2023-04-25","paymentDate":"2023-04-28","value":0.16048,"currency":"USD"},{"executeDate":"2023-05-22","recordDate":"2023-05-23","paymentDate":"2023-05-26","value":0.17946,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICLO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICLO\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["UUPP","MBS","JPLD","DBL","RCLO","CARY","LONZ","JAAA","NCLO","CPLS","FSEC","FTF","BKT","LVLN","AFIF","CAAA","DEED","YCLO","JHLN","CGCP","CLOC","ICLO","JA","VLTA","PCMM","HYBL","NBFC","FTSL","CLOI","TFLR","DMX","CLOX","EVLN","BCLO","ACLO","FUSI","UYLD","CLOB","AAAP","FCLO","FCT","DMBS","JBBB","CLOA","AAA","CMBS","PSQA","CLOZ","USLN","JSI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1103173454","title":"TeraWulf Seeks $3.5 Billion to Fund AI Data Center, Making Leveraged Loan Market Debut","url":"https://stock-news.laohu8.com/highlight/detail?id=1103173454","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1103173454?lang=en_us&edition=fundamental","pubTime":"2026-07-10 00:40","pubTimestamp":1783615235,"startTime":"0","endTime":"0","summary":"U.S. data center operator TeraWulf Inc. (WULF.US) is arranging approximately $3.5 billion in debt financing to fund the construction of its campus in Kentucky.The plan involves the company's...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PSH","CHAT","WISE","QHY","BSJS","IDGT","AIPO","CLOU","ARTY","FDIG","BK4588","WULF","AIBU","BLOK","QTOC","JAAA","HYI","FMET","AGIX","PHD","TRPA","CLDL","CLOA","VTHR","PSQA","VSHY","WULX","BK4595","SKYY","BK4023","SJB","JNK","ICLO","BK4600","FCLD","BK4585","DTCR","SEIX","AIFD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ICLO\",params:#limit:6,delay:false,,,undefined,":[]}}