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Historical dividends Dividends

In 2026, Invesco AAA CLO Floating Rate Note ETF has already paid €0.86 in dividends. The last payout was in October.

Core data

Name	Invesco AAA CLO Floating Rate Note ETF
Issuer	Invesco
Fund domicile	USA
TER	0.19%
Fund size	€547.21m
Inception date	09/12/2022
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-ICLO

Exchange	Symbol
Etf	ICLO

Holdings	Share
Currency Contract - Usd	19.94%
Euro	8.20%
ELMWOOD CLO 29 LTD 0%	3.20%
GREEN LAKES PARK CLO LLC 0%	2.45%
ABPCI Direct Lending Fund Clo XVII LLC 0.00001%	2.40%
Cifc Funding 2022-II Ltd / LLC 0%	2.40%
EMPWR 2024-2A A1R FRN 7/15/2037	2.40%
CARLYLE US CLO 2022-1 LTD 4.6531%	2.24%
BABSE 2024-1A AR FRN 4/20/2039	2.15%
PENTA 2024-18A AR FRN 1/15/2039	1.97%