美股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

INVESCO AAA CLO FLOATING RATE NOTE ETF

25.67

+0.02500.10%

成交量：7.44万

成交额：190.83万

市值：3.34亿

市盈率：- -

高：25.67

开：25.65

低：25.60

收：25.64

数据加载中...

总览公司新闻公告

no data

没有相关数据

{"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-web.itiger.com/hans/stock/ICLO/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":25.665,"timestamp":1752696000000,"preClose":25.64,"halted":0,"volume":74389,"delay":0,"floatShares":13000001,"shares":13000001,"eps":0,"marketStatus":"盘前交易","change":0.025,"latestTime":"07-17 06:40:45 EDT","open":25.65,"high":25.67,"low":25.6024,"amount":1908326.2879,"amplitude":0.002637,"askPrice":27.94,"askSize":100,"bidPrice":23.3,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1752759000000},"marketStatusCode":1,"adr":0,"exchange":"AMEX","adjPreClose":25.665,"sharesOutstanding":13000001,"nav":25.61756,"aum":333028305.61756,"dividendRate":0.061562,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.665,"preClose":25.665,"latestTime":"16:04 EDT","volume":5,"amount":128.325,"timestamp":1752696254192},"volumeRatio":0.4932061416877582},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICLO\",,,,,undefined,":{"symbol":"ICLO","floatShares":13000001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4932061416877582,"shares":13000001,"dividePrice":1.58,"high":25.67,"amplitude":0.002637,"preClose":25.64,"low":25.6024,"week52Low":23.8,"pbRate":"--","week52High":25.84,"institutionHeld":0,"latestPrice":25.665,"eps":0,"divideRate":0.061562,"volume":74389,"delay":0,"ttmEps":0,"open":25.65,"prevYearClose":25.64,"prevWeekClose":25.63,"prevMonthClose":25.56,"prevQuarterClose":25.56,"fiveDayClose":25.62,"twentyDayClose":25.6,"sixtyDayClose":25.41},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ICLO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICLO\",params:#limit:5,,,undefined,":[{"date":"2025-06-23","symbol":"ICLO","amount":0.121,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"},{"date":"2025-05-19","symbol":"ICLO","amount":0.12926,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-19","defaultRemindTime":1747661400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-23","payableDate":"2025-05-19","currency":"USD","dateTimestamp":1747627200000,"payDate":"2025-05-23"},{"date":"2025-04-21","symbol":"ICLO","amount":0.11309,"announcedDate":"2025-04-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-21","defaultRemindTime":1745242200000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-25","payableDate":"2025-04-21","currency":"USD","dateTimestamp":1745208000000,"payDate":"2025-04-25"},{"date":"2025-03-24","symbol":"ICLO","amount":0.10957,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-28"},{"date":"2025-02-24","symbol":"ICLO","amount":0.11928,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-24","defaultRemindTime":1740407400000,"name":"INVESCO AAA CLO FLOATING RATE NOTE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-24","currency":"USD","dateTimestamp":1740373200000,"payDate":"2025-02-28"}],"@#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,":{}}}