Invesco AAA CLO Floating Rate Note ETF (ICLO) To Go Ex-Dividend on April 22nd

Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) announced a dividend on Friday, April 19th, NASDAQ reports. Shareholders of record on Tuesday, April 23rd will be given a dividend of 0.1388 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd.

Invesco AAA CLO Floating Rate Note ETF Trading Up 0.1 %

BATS ICLO traded up $0.02 on Friday, hitting $25.72. 90,042 shares of the stock were exchanged. The business has a 50 day simple moving average of $25.62 and a two-hundred day simple moving average of $25.60.

Hedge Funds Weigh In On Invesco AAA CLO Floating Rate Note ETF

Several large investors have recently modified their holdings of ICLO. Envestnet Asset Management Inc. acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the fourth quarter valued at about $4,341,000. Bank of America Corp DE acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the first quarter valued at about $984,000. Finally, Jane Street Group LLC acquired a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the first quarter valued at about $336,000.

About Invesco AAA CLO Floating Rate Note ETF

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.