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

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.

Key Stats

• Today's Range: $25.66 to $25.69
• 50-Day Range: $24.64 to $25.65
• 52-Week Range: $23.80 to $25.84
• Volume: 105,512 shs
• Average Volume: 146,561 shs
• Market Capitalization: $304.43 million
• Assets Under Management: $304.57 million
• Dividend Yield: 6.16%
• Net Expense Ratio: 0.27%
• Aggregate Rating: N/A

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 stock has decreased by 0.6% and is now trading at $25.4750.
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 Bank of New York Mellon Corp (7.64%), Brookstone Capital Management (2.84%), Wealth Enhancement Advisory Services LLC (2.47%) and Kingsview Wealth Management LLC (2.69%).

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

• 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: 143

Fund Statistics

• Assets Under Management: $304.57 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

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

• Outstanding Shares: 11,950,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $250.00