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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $25.49 |
| 52 Week Low | $23.69 |
| Target Price | N/A |
| Ticker | ICLO:UF |
| Composite Ticker | ICLO:US |
| Security Name | Invesco AAA CLO Floating Rate Note ETF |
| Type | Exchange Traded Fund |
| Class | ICLO |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | No |
| ETF | Yes |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG01BTTD0L1 |
| Composite FIGI | BBG01BTTD004 |
| Share Class FIGI | BBG01BTTD0X8 |
| FIGI Unique ID | N/A |
| Dividend | $0.11 |
| Dividend Rate | $1.57 |
| Trailing Dividend Yield | 6.19% |
| 5-year Average Dividend Yield | 3.10% |
| Dividend Ex Date | 2025-04-21 |
| Beta | 0.1578 |
| 1-year beta | 0.1664 |
| 3-year beta | 0.1578 |
| 5-year beta | 0.1578 |
| 7-year beta | 0.1578 |
| 10-year beta | 0.1578 |
