BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.62 -0.05 (-0.18%) Closing price 03/7/2025 03:57 PM EasternExtended Trading$25.62 0.00 (-0.02%) As of 03/7/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ICLO alerts:Sign Up Key Stats Today's Range$25.66▼$25.6950-Day Range$25.59▼$25.7352-Week Range$25.52▼$25.84Volume105,512 shsAverage Volume128,067 shsMarket Capitalization$347.22 millionAssets Under Management$348.10 millionDividend Yield6.36%Net Expense Ratio0.27%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.26%0.48%0.33%0.57%0.53%Other Expenses0.01%0.27%0.26%0.45%0.53%Total Expense0.27%0.60%0.40%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.55%Net Expense0.27%0.58%0.36%0.64%0.60% Receive ICLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ICLO ETF News HeadlinesInvesco Usd Aaa Clo Ucits Etf Dist Share Price (ICLO.MI)February 23, 2025 | lse.co.ukInvesco AAA CLO Floating Rate Note ETF (ICLO) Dividend HistoryFebruary 22, 2025 | nasdaq.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.March 9, 2025 | Crypto Swap Profits (Ad)Invesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1169January 21, 2025 | msn.comInvesco AAA CLO Floating Rate Note ETF declares $0.1169 dividendJanuary 21, 2025 | msn.comICLO: Mildly Disappointing (Rating Downgrade)December 26, 2024 | seekingalpha.comSee More Headlines ICLO ETF - Frequently Asked Questions How have ICLO shares performed this year? Invesco AAA CLO Floating Rate Note ETF's stock was trading at $25.64 at the start of the year. Since then, ICLO shares have decreased by 0.1% and is now trading at $25.6250. View the best growth stocks for 2025 here. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional investors of Invesco AAA CLO Floating Rate Note ETF include LPL Financial LLC (20.80%), Elm3 Financial Group LLC (12.69%), Elevatus Welath Management (11.75%) and Invesco Ltd. (10.92%). How do I buy shares of Invesco AAA CLO Floating Rate Note ETF? Shares of ICLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco AAA CLO Floating Rate Note ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco AAA CLO Floating Rate Note ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerInvesco Fund NameInvesco AAA CLO Floating Rate Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICLO Inception Date12/9/2022 Fund ManagerIan Gilbertson, Scott Baskind WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings162 Fund Statistics Assets Under Management$348.10 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares13,550,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ICLO HoldingsSIGNAL PEAK CLO 11 LTD 5.74317%Holding Weight: 2.88%PARK BLUE CLO 2022-I LTD 5.71317%Holding Weight: 1.90%GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%Holding Weight: 1.87%BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%Holding Weight: 1.78%Cedar Funding IX CLO 5.71317%Holding Weight: 1.78%Elmwood Clo III Ltd / Llc 5.67317%Holding Weight: 1.78%REGATTA 30 FUNDING LTD 5.63296%Holding Weight: 1.78%Magnetite Xli Ltd / Magnetite FRN 5.60296%Holding Weight: 1.64%BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%Holding Weight: 1.63%Madison Park Funding Xxxvii Ltd/Llc 5.83198%Holding Weight: 1.59%Full Holdings Details This page (BATS:ICLO) was last updated on 3/9/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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