ENG/中
老虎证券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
INVESCO AAA CLO FLOATING RATE NOTE ETF
25.50
-0.0050
-0.02%
盘后：
25.50
0.0000
0.00%
19:17 EST
成交量：
13.56万
成交额：
345.77万
市值：
4.17亿
市盈率：
- -
高：
25.52
开：
25.23
低：
25.23
收：
25.51
52周最高：
25.70
52周最低：
23.80
股本：
1,635.00万
流通股本：
1,635.00万
量比：
0.90
换手率：
0.83%
股息：
1.38
股息率：
5.40%
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
新闻资讯
公告
公司资料
公司名字：
INVESCO AAA CLO FLOATING RATE NOTE ETF
交易所：
CBOE
成立时间：
2022
员工人数：
- -
公司地址：
3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States
官网：
- -
邮编：
60515
电话：
800 983 0903
传真：
630 933 9699
简介：
- -
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ICLO/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"ICLO","isAnalysisPage":false},"__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":25.5,"timestamp":1772830800000,"preClose":25.505,"halted":0,"volume":135579,"hourTrading":{"tag":"盘后","latestPrice":25.5,"preClose":25.5,"latestTime":"19:17 EST","volume":18,"amount":459.2083,"timestamp":1772842666479,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0001960399921583613,"floatShares":16350001,"shares":16350001,"eps":0,"marketStatus":"休市中","change":-0.005,"latestTime":"03-06 16:00:00 EST","open":25.23,"high":25.52,"low":25.23,"amount":3457663.237839,"amplitude":0.01137,"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":1773043200000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":25.505,"sharesOutstanding":16350001,"nav":25.49089,"aum":416841264.48,"dividendRate":0.054004,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.5,"preClose":25.5,"latestTime":"19:17 EST","volume":18,"amount":459.2083,"timestamp":1772842666479,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9031127494439994},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","floatShares":16350001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9031127494439994,"shares":16350001,"dividePrice":1.3771,"high":25.52,"amplitude":0.01137,"preClose":25.505,"low":25.23,"week52Low":23.8,"pbRate":"--","week52High":25.6961,"institutionHeld":0,"latestPrice":25.5,"eps":0,"divideRate":0.054004,"volume":135579,"delay":0,"ttmEps":0,"open":25.23,"prevYearClose":25.55,"prevWeekClose":25.57,"prevMonthClose":25.57,"prevQuarterClose":25.55,"fiveDayClose":25.57,"twentyDayClose":25.56,"sixtyDayClose":25.56},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICLO\",params:#limit:5,,,undefined,":[{"date":"2026-02-23","symbol":"ICLO","amount":0.10399,"announcedDate":"2026-02-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-27"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1805844472,"yearFounded":2022,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0027},{"period":"1month","weight":-0.002},{"period":"3month","weight":-0.0029},{"period":"6month","weight":-0.0051},{"period":"1year","weight":-0.0045},{"period":"ytd","weight":-0.002}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":-0.0201},{"period":"3month","weight":-0.0194},{"period":"6month","weight":0.0388},{"period":"1year","weight":0.174},{"period":"ytd","weight":-0.014}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.002764},{"month":2,"riseRate":0.5,"avgChangeRate":0.001574},{"month":3,"riseRate":0.25,"avgChangeRate":-0.003273},{"month":4,"riseRate":0.666667,"avgChangeRate":0.000459},{"month":5,"riseRate":0.666667,"avgChangeRate":0.000001},{"month":6,"riseRate":1,"avgChangeRate":0.002288},{"month":7,"riseRate":1,"avgChangeRate":0.001632},{"month":8,"riseRate":0.666667,"avgChangeRate":0.000135},{"month":9,"riseRate":0,"avgChangeRate":-0.000458},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.001173},{"month":11,"riseRate":0.333333,"avgChangeRate":0.000591},{"month":12,"riseRate":0,"avgChangeRate":-0.000441}],"exchange":"CBOE","name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","nameEN":"INVESCO AAA CLO FLOATING RATE NOTE ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ICLO\",market:\"US\",,,undefined,":null}}