Invesco AAA CLO Floating Rate Note ETF closed at $25.59 on Sep 28, up 0.02%, within 0.5% of its 52-week closing low. Volume of 97.9K shares was 0.68× its 20-day average (below normal).
Split-adjusted performance: +0.0% over one month, +0.4% over six months, +0.0% over one year.
Short interest was 49.8K shares at the Sep 15 settlement, up 57.8% from the prior report (1.0 days to cover).
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Quick answers
What is ICLO's market cap?
$582.17M, based on the Sep 28 close of $25.59.
Does Invesco AAA CLO Floating Rate Note ETF pay a dividend?
Yes. The latest regular dividend was $0.0994 per share (ex-date Sep 21), an annualised yield of 4.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology