BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.64 -0.04 (-0.14%) Closing price 01/31/2025 03:58 PM EasternExtended Trading$25.64 0.00 (0.00%) As of 01/31/2025 05:53 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▼$25.7252-Week Range N/AVolume105,512 shsAverage VolumeN/AMarket Capitalization$96.13 millionAssets Under Management$293.76 millionDividend Yield7.92%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… Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.26%0.49%0.33%0.57%0.52%Other Expenses0.01%0.27%0.26%0.46%0.54%Total Expense0.27%0.61%0.40%0.69%0.71%Fee Waiver0.00%-0.16%-0.26%-0.35%-0.56%Net Expense0.27%0.60%0.36%0.65%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 $0.1169January 21, 2025 | msn.comInvesco AAA CLO Floating Rate Note ETF declares $0.1169 dividendJanuary 21, 2025 | msn.comIs this Elon’s true agenda?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themFebruary 1, 2025 | Altimetry (Ad)ICLO: Mildly Disappointing (Rating Downgrade)December 26, 2024 | seekingalpha.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1312November 18, 2024 | msn.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1578October 21, 2024 | 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 beginning of 2025. Since then, ICLO stock has decreased by 0.0% and is now trading at $25.6350. View the best growth stocks for 2025 here. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Invesco AAA CLO Floating Rate Note ETF's top institutional investors include Elm3 Financial Group LLC (12.69%), Brookstone Capital Management (10.17%), B.O.S.S. Retirement Advisors LLC (8.36%) and Wealth Enhancement Advisory Services LLC (7.59%). 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 Holdings146 Fund Statistics Assets Under Management$293.68 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares3,750,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 ICLO HoldingsSIGNAL PEAK CLO 11 LTD 5.74317%Holding Weight: 3.22%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.34%PARK BLUE CLO 2022-I LTD 5.71317%Holding Weight: 2.12%GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%Holding Weight: 2.09%Cedar Funding IX CLO 5.71317%Holding Weight: 1.99%Elmwood Clo III Ltd / Llc 5.67317%Holding Weight: 1.99%Madison Park Funding Xxxvii Ltd/Llc 5.83198%Holding Weight: 1.77%CEDAR FUNDING CLO LTD 5.68198%Holding Weight: 1.66%CIFC FUNDING 2023-II LTD 6.04317%Holding Weight: 1.66%Golub Cap Partners Clo 61m FRN 5.77565%Holding Weight: 1.65%Full Holdings Details This page (BATS:ICLO) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump vs. TexasEver since Donald Trump won the election, U.S. states have been rushing to pass new currency rules. These r...Stansberry Research | SponsoredTurning Panic Into OpportunityAI stocks were hammered on Jan. 27. That includes Nvidia, the undisputed leader in the artificial intellige...Weiss Ratings | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredNew catalyst on Wall Street’s radar for this week (NOT Trump)Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger ...Timothy Sykes | SponsoredWill Elon trigger another AI flash crash?AI continues to dominate financial headlines in 2025...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AAA CLO Floating Rate Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco AAA CLO Floating Rate Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
