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BATS:ICLO

Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News

Invesco AAA CLO Floating Rate Note ETF logo
$25.50 -0.01 (-0.02%)
Closing price 05/22/2025 03:58 PM Eastern
Extended Trading
$25.49 -0.01 (-0.02%)
As of 05/22/2025 04:04 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.

About Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Key Stats

Today's Range
$25.49
$25.55
50-Day Range
$24.64
$25.62
52-Week Range
$23.80
$25.84
Volume
50,412 shs
Average Volume
143,805 shs
Market Capitalization
$304.67 million
Assets Under Management
$304.74 million
Dividend Yield
6.20%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The 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.

Invesco AAA CLO Floating Rate Note ETF Expenses

TypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.26%0.48%0.33%0.58%0.53%
Other Expenses0.01%0.26%0.25%0.44%0.51%
Total Expense0.27%0.59%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.34%-0.54%
Net Expense0.27%0.58%0.36%0.65%0.60%
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ICLO ETF News Headlines

Invesco USD AAA CLO UCITS ETF
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

ICLO ETF - Frequently Asked Questions

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 0.6% and is now trading at $25.4950.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco AAA CLO Floating Rate Note ETF include LPL Financial LLC (11.48%), Bank of New York Mellon Corp (7.64%), Elevatus Welath Management (5.51%) and AE Wealth Management LLC (5.11%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco AAA CLO Floating Rate Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICLO
Inception Date
12/9/2022
Fund Manager
Ian Gilbertson, Scott Baskind
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
145

Fund Statistics

Assets Under Management
$304.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ICLO Holdings

  • SIGNAL PEAK CLO 11 LTD 5.71947%
    Holding Weight: 3.19%
  • PARK BLUE CLO 2022-I LTD 5.68947%
    Holding Weight: 2.11%
  • GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%
    Holding Weight: 2.07%
  • Cedar Funding IX CLO 5.68947%
    Holding Weight: 1.98%
  • Elmwood Clo III Ltd / Llc 5.64947%
    Holding Weight: 1.97%
  • Madison Park Funding XXXXVII LLC 5.7861%
    Holding Weight: 1.76%
  • CIFC FUNDING 2023-II LTD 6.01947%
    Holding Weight: 1.65%
  • CEDAR FUNDING CLO LTD 5.6361%
    Holding Weight: 1.64%
  • EMPOWER CLO 2025-1 LTD 5.63736%
    Holding Weight: 1.64%
  • Golub Cap Partners Clo 61m FRN 5.51262%
    Holding Weight: 1.64%

This page (BATS:ICLO) was last updated on 5/23/2025 by MarketBeat.com Staff
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