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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 01/05/2024 | 09/23/2024 | 09/27/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 08/19/2024 | 01/05/2024 | 08/19/2024 | 08/23/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 07/22/2024 | 01/05/2024 | 07/22/2024 | 07/26/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/28/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 05/20/2024 | 01/05/2024 | 05/21/2024 | 05/24/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 04/22/2024 | 01/05/2024 | 04/23/2024 | 04/26/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/22/2024 | $25.63 | 0 | 7.03% | monthly | Cash | Invesco AAA CLO Floating Rate Note ETF | |
| 02/20/2024 | 01/05/2024 | 02/21/2024 | 02/23/2024 | $25.63 | 0.13883 | 7.03% | monthly | Cash | USD | Invesco AAA CLO Floating Rate Note ETF |
| 01/22/2024 | 01/05/2024 | 01/23/2024 | 01/26/2024 | $25.63 | 0.13588 | 7.03% | monthly | Cash | USD | Invesco AAA CLO Floating Rate Note ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | ICLO | 1 | 1 | 1 | ||
| 10/21/2024 | ICLO | 1 | 1 | 1 | ||
| 09/23/2024 | ICLO | 1 | 1 | 1 |