Invesco AAA CLO Floating Rate Note ETF ICLO | CBOE
$25.63
$0.01 | 0.04%
TREND SIGNAL:
|2026-10-12
|2026-10-12
Company Overview:
Market Cap:
$504.61M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$25.23 - $25.72
3.8 Year ICLO Performance Metrics:
Total Return (with DRIP):
28.4% (6.80% CAGR)
Total Return (no DRIP):
25.6% (6.18% CAGR)
Share Price:
2.5% (0.66% CAGR)
Yield on Cost (with DRIP):
5.98%
Total Invested:
$10,000
Total Value (with DRIP):
$12,841
Total Return $ (with DRIP):
$2,841
Dividend Increase:
255.0% (41.35% CAGR)
Dividend Yield (FWD):
4.65% ($1.19)
ICLO 3.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ICLO Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ICLO Price CAGR:1Y: -0.08%2Y: -0.16%5Y: 0.65%10Y: 0.65%
ICLO Dividend Payments & Yield
ICLO Dividend CAGR:1Y: -9.82%2Y: -21.54%5Y: -5.80%10Y: -5.80%
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ICLO Dividends Info:
Annual Dividend:
$1.19268
Forward Yield:
4.65%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$5.77
ICLO Dividend History: Dates, Payments & Yield list
Below is a schedule of all ICLO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/25/2026 | $0.099 | 4.66% | 4.66% | $25.59 |
| 08/24/2026 | 08/28/2026 | $0.092 | 4.33% | 4.33% | $25.59 |
| 07/20/2026 | 07/24/2026 | $0.103 | 4.85% | 4.84% | $25.56 |
| 06/22/2026 | 06/26/2026 | $0.096 | 4.49% | 4.49% | $25.58 |
| 05/18/2026 | 05/22/2026 | $0.095 | 4.44% | 4.45% | $25.50 |
| 04/20/2026 | 04/24/2026 | $0.092 | 4.31% | 4.3% | $25.52 |
| 03/23/2026 | 03/27/2026 | $0.100 | 4.69% | 4.69% | $25.49 |
| 02/23/2026 | 02/27/2026 | $0.104 | 4.89% | 4.88% | $25.57 |
| 01/20/2026 | 01/23/2026 | $0.105 | 4.94% | 4.93% | $25.55 |
| 12/22/2025 | 12/26/2025 | $0.097 | 4.57% | 4.58% | $25.48 |
| 11/24/2025 | 11/28/2025 | $0.129 | 6.06% | 6.07% | $25.55 |
| 10/20/2025 | 10/24/2025 | $0.124 | 5.81% | 5.8% | $25.56 |
| 09/22/2025 | 09/26/2025 | $0.110 | 5.17% | 5.17% | $25.60 |
| 08/18/2025 | 08/22/2025 | $0.116 | 5.45% | 5.45% | $25.58 |
| 07/21/2025 | 07/25/2025 | $0.117 | 5.52% | 5.5% | $25.60 |
| 06/23/2025 | 06/27/2025 | $0.121 | 5.7% | 5.69% | $25.50 |
| 05/19/2025 | 05/21/2025 | $0.129 | 6.08% | 6.08% | $25.48 |
| 04/21/2025 | 04/23/2025 | $0.113 | 5.37% | 5.36% | $25.28 |
| 03/24/2025 | 03/28/2025 | $0.110 | 5.16% | 5.16% | $25.46 |
| 02/24/2025 | 02/28/2025 | $0.119 | 5.59% | 5.58% | $25.64 |
| 01/21/2025 | 01/24/2025 | $0.117 | 5.48% | 5.48% | $25.62 |
| 12/23/2024 | 12/27/2024 | $0.124 | 5.83% | 5.83% | $25.63 |
| 11/18/2024 | 11/22/2024 | $0.131 | 6.15% | 6.15% | $25.61 |
| 10/21/2024 | 10/25/2024 | $0.158 | 7.4% | 7.39% | $25.62 |
| 09/23/2024 | 09/27/2024 | $0.161 | 7.57% | 7.57% | $25.60 |
| 08/19/2024 | 08/23/2024 | $0.150 | 7.03% | 7.04% | $25.63 |
| 07/22/2024 | 07/26/2024 | $0.141 | 6.59% | 6.59% | $25.67 |
| 06/24/2024 | 06/28/2024 | $0.123 | 5.77% | 5.77% | $25.68 |
| 05/20/2024 | 05/24/2024 | $0.126 | 5.9% | 5.89% | $25.66 |
| 04/22/2024 | 04/26/2024 | $0.139 | 6.51% | 6.5% | $25.62 |
| 03/18/2024 | 03/22/2024 | $0.140 | 6.58% | 6.57% | $25.56 |
| 02/20/2024 | 02/23/2024 | $0.139 | 6.52% | 6.51% | $25.58 |
| 01/22/2024 | 01/26/2024 | $0.136 | 6.38% | 6.38% | $25.57 |
| 12/18/2023 | 12/22/2023 | $0.252 | 11.85% | 11.84% | $25.52 |
| 11/20/2023 | 11/24/2023 | $0.187 | 8.81% | 8.78% | $25.53 |
| 10/23/2023 | 10/27/2023 | $0.177 | 8.35% | 8.35% | $25.48 |
| 09/18/2023 | 09/22/2023 | $0.167 | 7.87% | 7.86% | $25.55 |
| 08/21/2023 | 08/25/2023 | $0.176 | 8.26% | 8.25% | $25.56 |
| 07/24/2023 | 07/28/2023 | $0.173 | 8.14% | 8.12% | $25.57 |
| 06/20/2023 | 06/23/2023 | $0.169 | 7.97% | 7.96% | $25.45 |
| 05/22/2023 | 05/26/2023 | $0.179 | 8.49% | 8.47% | $25.42 |
| 04/24/2023 | 04/28/2023 | $0.160 | 7.56% | 7.55% | $25.51 |
| 03/20/2023 | 03/24/2023 | $0.028 | 1.32% | 1.32% | $25.41 |
| 02/21/2023 | 02/24/2023 | $0.019 | 0.88% | 0.88% | $25.56 |
| 01/23/2023 | 01/27/2023 | $0.124 | 5.86% | 5.84% | $25.40 |
Projected Future Returns & Dividends for ICLO
Based on past 3.8-year performance, here are ICLO growth metrics:
Share price CAGR of +0.66%
Dividend CAGR of -5.8%
Using ICLO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ICLO (DRIP) | ICLO - No DRIP | |
|---|---|---|
| Current Price | $25.63 | $25.63 |
| Start Shares | 390.17 | 390.17 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 554.26 | 390.17 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $364 | $256 |
| Yield on cost | 3.64% | 2.56% |
| Share Price | $27.36 | $27.36 |
| Total Dividends | $4,325 | $3,609 |
| Final Value | $15,167 | $14,286 |
Estimated Future Value + Dividends - ICLO
NOTE: Above numbers are our estimate based on ICLO's Dividend and Price CAGR over past 3.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco AAA CLO Floating Rate Note ETF (ICLO) had its IPO on 2022-12-09, and is traded on CBOE stock exchange.
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.
ICLO website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aaa-clo-floating-rate-note-etf.html
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Loading signals…
DCF model unavailable for ICLO — no fundamentals on file (ETFs and funds are not modelable).
