Historical dividends Dividends

In 2026, Invesco AAA CLO Floating Rate Note ETF has already paid €0.76 in dividends. The last payout was in September.

Core data

Name	Invesco AAA CLO Floating Rate Note ETF
Issuer	Invesco
Fund domicile	USA
TER	0.19%
Fund size	€522.47M
Inception date	12/09/2022
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-ICLO

Exchange	Symbol
Etf	ICLO

Holdings	Share
Currency Contract - Usd	26.70%
Euro	17.44%
ELMWOOD CLO 29 LTD 0%	3.38%
GREEN LAKES PARK CLO LLC 0%	2.59%
ABPCI Direct Lending Fund Clo XVII LLC 0.00001%	2.53%
Cifc Funding 2022-II Ltd / LLC 0%	2.53%
CARLYLE US CLO 2022-1 LTD 4.6531%	2.36%
BABSE 2024-1A AR FRN 4/20/2039	2.28%
Cifc Funding Ltd 0%	1.74%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	1.69%