Historical dividends Dividends

In 2026, Invesco AAA CLO Floating Rate Note ETF has already paid €0.68 in dividends. The last payout was in August.

Core data

Name	Invesco AAA CLO Floating Rate Note ETF
Issuer	Invesco
Fund domicile	USA
TER	0.19%
Fund size	€496.84m
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	18.70%
Euro	9.52%
ELMWOOD CLO 29 LTD 0%	3.50%
GREEN LAKES PARK CLO LLC 0%	2.68%
ABPCI Direct Lending Fund Clo XVII LLC 0.00001%	2.62%
Cifc Funding 2022-II Ltd / LLC 0%	2.62%
CARLYLE US CLO 2022-1 LTD 4.6531%	2.45%
BABSE 2024-1A AR FRN 4/20/2039	2.44%
Cifc Funding Ltd 0%	1.80%
AGL CLO LTD 5.17886%	1.75%