BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free ICLO Stock Alerts $25.73 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.72▼$25.7750-Day Range$25.54▼$25.7452-Week Range N/AVolume82,475 shsAverage VolumeN/AMarket Capitalization$96.49 millionAssets Under Management$101.58 millionDividend Yield7.92%Net Expense Ratio0.26% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership About Invesco AAA CLO Floating Rate Note ETFThe 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 ICLO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICLO ETF News HeadlinesApril 20, 2024 | morningstar.comThis major bond ETF is getting 'hammered' as investors brace for rate-cut delaysMarch 14, 2024 | morningstar.comInvesco International Small-Mid Com ASee More Headlines 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 Holdings80 Fund Statistics Assets Under Management$101.58 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.26%0.46%0.32%0.56%0.51%Other Expenses0.00%0.34%0.28%0.51%0.58%Total Expense0.26%0.58%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.25%-0.34%-0.56%Net Expense0.26%0.59%0.35%0.63%0.58% Invesco AAA CLO Floating Rate Note ETF (ICLO) HoldingsTop 10 ICLO HoldingsTICP CLO VII LtdHolding Weight: 5.20%Invesco Government & Agency PortfolioHolding Weight: 3.29%Bain Capital Credit CLO 2022-1 LtdHolding Weight: 2.70%Apidos CLO XXXIX LtdHolding Weight: 2.69%OCP CLO 2024-31 LtdHolding Weight: 2.64%Goldentree Loan Management US Clo 4 LtdHolding Weight: 2.60%Peebles Park CLO LtdHolding Weight: 2.52%Benefit Street Partners CLO XXVII LtdHolding Weight: 2.29%Eaton Vance CLO 2013-1 LtdHolding Weight: 2.29%RR15 LtdHolding Weight: 2.18%Full Holdings Details Similar ETFsStrive Total Return Bond ETFNYSEARCA:STXTSPDR DoubleLine Emerging Markets Fixed Income ETFBATS:EMTLWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDJanus Henderson AAA CLO ETFNYSEARCA:JAAABlackrock Total Return ETFNASDAQ:BRTRInstitutional OwnershipKingsview Wealth Management LLCBought 27,038 shares on 5/9/2024Ownership: 2.311%Pillar Wealth Advisors LLCBought 61,805 shares on 5/7/2024Ownership: 2.131%J.W. Cole Advisors Inc.Bought 10,564 shares on 4/30/2024Ownership: 4.700%Wealth Enhancement Advisory Services LLCBought 173,726 shares on 4/16/2024Ownership: 34.325%Seed Wealth Management Inc.Sold 6,270 shares on 4/16/2024Ownership: 1.328%View All Institutional Transactions ICLO ETF - Frequently Asked Questions How have ICLO shares performed in 2024? Invesco AAA CLO Floating Rate Note ETF's stock was trading at $25.5611 on January 1st, 2024. Since then, ICLO stock has increased by 0.7% and is now trading at $25.73. View the best growth stocks for 2024 here. How often does Invesco AAA CLO Floating Rate Note ETF pay dividends? What is the dividend yield for Invesco AAA CLO Floating Rate Note ETF? Invesco AAA CLO Floating Rate Note ETF announced a dividend on Friday, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.1261 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. Read our dividend analysis for ICLO. What does ICLO invest in? Invesco AAA CLO Floating Rate Note ETF is a fixed income fund issued by Invesco. ICLO focuses on broad market investments. The fund's investments total to approximately $101.58 million assets under management. What is the management fee for Invesco AAA CLO Floating Rate Note ETF? Invesco AAA CLO Floating Rate Note ETF's management fee is 0.26% and has no other recorded expenses or fee waivers. The net expense ratio for ICLO is 0.26%. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Invesco AAA CLO Floating Rate Note ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (34.32%), J.W. Cole Advisors Inc. (4.70%), Kingsview Wealth Management LLC (2.31%), Pillar Wealth Advisors LLC (2.13%), Seed Wealth Management Inc. (1.33%) and Brookstone Capital Management (0.65%). 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. Compare Top Brokerages Here. This page (BATS:ICLO) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressDoes this make you sick?Allegiance GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco AAA CLO Floating Rate Note ETF You have already added five stocks to your watchlist. 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