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ICLO - Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF

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25.66
0.025   0.097%

Share volume: 93,176
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/20/2023 07/24/2023 08/21/2023 09/18/2023 10/23/2023 11/20/2023 12/18/2023 01/22/2024 02/20/2024
Payment Date 06/23/2023 07/28/2023 08/25/2023 09/22/2023 10/27/2023 11/24/2023 12/22/2023 01/26/2024 02/23/2024
Record Date 06/21/2023 07/25/2023 08/22/2023 09/19/2023 10/24/2023 11/21/2023 12/19/2023 01/23/2024 02/21/2024
Declared Date 06/16/2023 07/21/2023 08/18/2023 09/15/2023 10/20/2023 11/17/2023 12/15/2023 01/05/2024 01/05/2024
Amount 0.16887 0.173 0.17571 0.16735 0.17735 0.18679 0.25176 0.13588 0.13883
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly