美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

INVESCO AAA CLO FLOATING RATE NOTE ETF

25.59

+0.03000.12%

盘后：25.590.00000.00%18:00 EST

成交量：30.12万

成交额：770.77万

市值：4.07亿

市盈率：- -

高：25.60

开：25.58

低：25.57

收：25.56

52周最高：25.74

52周最低：23.80

股本：1,590.00万

流通股本：1,590.00万

量比：2.79

换手率：1.89%

股息：1.39

股息率：5.43%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ICLO/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICLO","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","market":"US","secType":"STK","nameCN":"INVESCO AAA CLO FLOATING RATE NOTE ETF","latestPrice":25.59,"timestamp":1770411600000,"preClose":25.56,"halted":0,"volume":301189,"hourTrading":{"tag":"盘后","latestPrice":25.59,"preClose":25.59,"latestTime":"18:00 EST","volume":22,"amount":563.0688,"timestamp":1770418804651,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.001173708920187838,"floatShares":15900001,"shares":15900001,"eps":0,"marketStatus":"休市中","change":0.03,"latestTime":"02-06 16:00:00 EST","open":25.58,"high":25.6,"low":25.57,"amount":7707715.049062001,"amplitude":0.001174,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":25.56,"sharesOutstanding":15900001,"nav":25.59219,"aum":406915846.59219,"dividendRate":0.054338,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.59,"preClose":25.59,"latestTime":"18:00 EST","volume":22,"amount":563.0688,"timestamp":1770418804651,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.7887457271916496},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","floatShares":15900001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.7887457271916496,"shares":15900001,"dividePrice":1.3905,"high":25.6,"amplitude":0.001174,"preClose":25.56,"low":25.57,"week52Low":23.8,"pbRate":"--","week52High":25.74,"institutionHeld":0,"latestPrice":25.59,"eps":0,"divideRate":0.054338,"volume":301189,"delay":0,"ttmEps":0,"open":25.58,"prevYearClose":25.55,"prevWeekClose":25.57,"prevMonthClose":25.57,"prevQuarterClose":25.55,"fiveDayClose":25.57,"twentyDayClose":25.59,"sixtyDayClose":25.625},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICLO\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"ICLO","amount":0.10495,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"ICLO","amount":0.09723,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"ICLO","amount":0.12923,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"ICLO","amount":0.12357,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"},{"date":"2025-09-22","symbol":"ICLO","amount":0.11021,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICLO\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-23","recordDate":"2023-01-24","paymentDate":"2023-01-27","value":0.12369,"currency":"USD"},{"executeDate":"2023-02-21","recordDate":"2023-02-22","paymentDate":"2023-02-24","value":0.01878,"currency":"USD"},{"executeDate":"2023-03-20","recordDate":"2023-03-21","paymentDate":"2023-03-24","value":0.028,"currency":"USD"},{"executeDate":"2023-04-24","recordDate":"2023-04-25","paymentDate":"2023-04-28","value":0.16048,"currency":"USD"},{"executeDate":"2023-05-22","recordDate":"2023-05-23","paymentDate":"2023-05-26","value":0.17946,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICLO\",market:\"US\",delay:false,,,undefined,":{}}}