Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) Declares Dividend of $0.19

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Friday, November 17th, NASDAQ reports. Stockholders of record on Tuesday, November 21st will be paid a dividend of 0.1868 per share on Friday, November 24th. The ex-dividend date is Monday, November 20th. This is an increase from Invesco AAA CLO Floating Rate Note ETF’s previous dividend of $0.18.

Invesco AAA CLO Floating Rate Note ETF Stock Up 0.1 %

Shares of ICLO stock opened at $25.63 on Friday. The company has a fifty day moving average of $25.57 and a 200-day moving average of $25.55.

Institutional Investors Weigh In On Invesco AAA CLO Floating Rate Note ETF

An institutional investor recently bought a new position in Invesco AAA CLO Floating Rate Note ETF stock. Jane Street Group LLC bought a new position in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 13,215 shares of the company’s stock, valued at approximately $336,000. Jane Street Group LLC owned 1.06% of Invesco AAA CLO Floating Rate Note ETF at the end of the most recent reporting period.

Invesco AAA CLO Floating Rate Note ETF Company Profile

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.