BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.40 -0.27 (-1.03%) Closing price 03:55 PM EasternExtended Trading$25.40 0.00 (0.00%) As of 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$24.64▼$25.7352-Week Range$23.80▼$25.84Volume105,512 shsAverage Volume147,760 shsMarket Capitalization$353.13 millionAssets Under Management$308.83 millionDividend Yield6.30%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%0.49%0.32%0.57%0.53%Other Expenses0.01%0.26%0.25%0.44%0.52%Total Expense0.27%0.60%0.39%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.55%Net Expense0.27%0.59%0.35%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 Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1096March 24, 2025 | msn.comInvesco Usd Aaa Clo Ucits Etf Dist Share Price (ICLO.MI)February 23, 2025 | lse.co.ukWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 15, 2025 | Altimetry (Ad)Invesco AAA CLO Floating Rate Note ETF (ICLO) Dividend HistoryFebruary 22, 2025 | nasdaq.comInvesco 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.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 0.9% and is now trading at $25.4050. View the best growth stocks for 2025 here. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional shareholders of Invesco AAA CLO Floating Rate Note ETF include Rooted Wealth Advisors Inc. (1.63%), Chris Bulman Inc (0.09%) and Simplicity Wealth LLC (0.09%). 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 Holdings151 Fund Statistics Assets Under Management$308.83 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares13,900,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ICLO HoldingsSIGNAL PEAK CLO 11 LTD 5.74317%Holding Weight: 2.77%PARK BLUE CLO 2022-I LTD 5.71317%Holding Weight: 1.83%GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%Holding Weight: 1.80%Cedar Funding IX CLO 5.71317%Holding Weight: 1.72%BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%Holding Weight: 1.71%Elmwood Clo III Ltd / Llc 5.67317%Holding Weight: 1.71%REGATTA 30 FUNDING LTD 5.63296%Holding Weight: 1.71%BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%Holding Weight: 1.57%Magnetite Xli Ltd / Magnetite FRN 5.60296%Holding Weight: 1.57%Madison Park Funding XXXXVII LLC 5.83198%Holding Weight: 1.53%Full Holdings Details This page (BATS:ICLO) was last updated on 4/15/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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