Invesco AAA CLO Floating Rate Note ETF (ICLO)Securitized Bond - Focused | Exchange Traded Fund | Cboe US
25.59 USD
+0.03
(0.117%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 25.57 -0.02 (-0.024%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:54 p.m. EDT
ICLO is a high-conviction momentum play for the coming month, exhibiting a perfect squeeze between trading above the 50-day SMA while trading at its 52-week low, with recent price action showing a subtle uptick build-up towards the 25.60 level and a declared monthly distribution of $0.0995 signaling steady cash flow without the recent volatility seen in late 2024. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001795 |
| AutoTheta | 0.001900 |
| AutoARIMA | 0.002312 |
| AutoETS | 0.002486 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.068 |
| Excess Kurtosis | -1.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 5.49% | 7.22% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.100 | 0.392465 |
| 2026-02-23 | 0.104 | 0.409284 |
| 2026-01-20 | 0.105 | 0.415064 |
| 2025-12-22 | 0.097 | 0.384642 |
| 2025-11-24 | 0.129 | 0.512574 |
| 2025-10-20 | 0.124 | 0.495701 |
| 2025-09-22 | 0.110 | 0.441506 |
| 2025-08-18 | 0.116 | 0.467316 |
| 2025-07-21 | 0.117 | 0.474414 |
| 2025-06-23 | 0.121 | 0.493581 |
| 2025-05-19 | 0.129 | 0.529837 |
| 2025-04-21 | 0.113 | 0.469981 |
| 2025-03-24 | 0.110 | 0.455846 |
| 2025-02-24 | 0.119 | 0.492570 |
| 2025-01-21 | 0.117 | 0.486639 |
| 2024-12-23 | 0.124 | 0.517708 |
| 2024-11-18 | 0.131 | 0.550013 |
| 2024-10-21 | 0.158 | 0.666770 |
| 2024-09-23 | 0.161 | 0.683360 |
| 2024-08-19 | 0.150 | 0.638430 |
| 2024-07-22 | 0.141 | 0.604704 |
| 2024-06-24 | 0.123 | 0.530305 |
| 2024-05-20 | 0.126 | 0.546485 |
| 2024-04-22 | 0.139 | 0.606782 |
| 2024-03-18 | 0.140 | 0.615430 |
| 2024-02-20 | 0.139 | 0.614144 |
| 2024-01-22 | 0.136 | 0.604158 |
| 2023-12-18 | 0.252 | 1.128301 |
| 2023-11-20 | 0.187 | 0.846885 |
| 2023-10-23 | 0.177 | 0.806380 |
| 2023-09-18 | 0.167 | 0.764762 |
| 2023-08-21 | 0.176 | 0.811127 |
| 2023-07-24 | 0.173 | 0.804188 |
| 2023-06-20 | 0.169 | 0.793107 |
| 2023-05-22 | 0.179 | 0.846957 |
| 2023-04-24 | 0.160 | 0.759702 |
| 2023-03-20 | 0.028 | 0.133994 |
| 2023-02-21 | 0.019 | 0.090526 |
| 2023-01-23 | 0.124 | 0.596373 |
| Attribute | Value |
|---|---|
| All Time High | 25.84 |
| All Time Low | 23.8 |
| Ask | 25.57 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 135,220 |
| Average Daily Volume3 Month | 165,295 |
| Average Volume | 165,295 |
| Average Volume10Days | 135,220 |
| Beta3 Year | 0.02 |
| Bid | 25.33 |
| Bid Size | 300 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.6 |
| Day Low | 25.5608 |
| Dividend Yield | 5.36 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.54484 |
| Fifty Day Average Change | 0.045160294 |
| Fifty Day Average Change Percent | 0.0017678832 |
| Fifty Two Week Change Percent | 1.3465405 |
| Fifty Two Week High | 25.696 |
| Fifty Two Week High Change | -0.10599899 |
| Fifty Two Week High Change Percent | -0.0041251164 |
| Fifty Two Week Low | 25.22 |
| Fifty Two Week Low Change | 0.37000084 |
| Fifty Two Week Low Change Percent | 0.01467093 |
| Fifty Two Week Range | 25.22 - 25.696 |
| First Trade Date Milliseconds | 1,670,596,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Invesco |
| Fund Inception Date | 1,670,544,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity. |
| Long Name | Invesco AAA CLO Floating Rate Note ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1805844472 |
| Nav Price | 25.56 |
| Net Assets | 439,628,096.0 |
| Net Expense Ratio | 0.19 |
| Open | 25.58 |
| Post Market Change | -0.023900986 |
| Post Market Change Percent | -0.09339971 |
| Post Market Price | 25.5661 |
| Post Market Time | 1,776,470,255 |
| Previous Close | 25.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0300007 |
| Regular Market Change Percent | 0.117374 |
| Regular Market Day High | 25.6 |
| Regular Market Day Low | 25.5608 |
| Regular Market Day Range | 25.5608 - 25.6 |
| Regular Market Open | 25.58 |
| Regular Market Previous Close | 25.56 |
| Regular Market Price | 25.59 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 119,878 |
| Short Name | Invesco AAA CLO Floating Rate N |
| Source Interval | 15 |
| Symbol | ICLO |
| Three Year Average Return | 0.067847 |
| Total Assets | 439,628,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.97657 |
| Trailing Three Month Returns | 0.97657 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.582045 |
| Two Hundred Day Average Change | 0.007955551 |
| Two Hundred Day Average Change Percent | 0.00031098182 |
| Type Disp | ETF |
| Volume | 119,878 |
| Yield | 0.053600002 |
| Ytd Return | 0.97657 |