BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.53 +0.03 (+0.12%) As of 09:48 AM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ICLO alerts:Sign Up Key Stats Today's Range$25.49▼$25.5550-Day Range$25.55▼$25.7052-Week Range$23.80▼$25.84Volume50,412 shsAverage Volume144,732 shsMarket Capitalization$316.57 millionAssets Under Management$379.15 millionDividend Yield6.19%Net Expense Ratio0.19%Aggregate RatingN/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. Read More Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.19%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.19%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.19%0.61%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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If you do…October 20 at 2:00 AM | Brownstone Research (Ad)Invesco USD AAA CLO UCITS ETFApril 18, 2025 | barrons.comInvesco 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.ukSee 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 the year. Since then, ICLO shares have decreased by 0.4% and is now trading at $25.53. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional shareholders of Invesco AAA CLO Floating Rate Note ETF include Brookstone Capital Management (3.95%), Asset Allocation Strategies LLC (0.94%), U.S. Capital Wealth Advisors LLC (0.12%) and World Investment Advisors (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 Holdings163 Fund Statistics Assets Under Management$379.15 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares12,400,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ICLO HoldingsSIGNAL PK CLO LTD 2017-4R 5.779%Holding Weight: 2.46%Invesco Premier U.S. Government Money PortfolioHolding Weight: 1.87%OHA Credit Partners VI Ltd 5.34354%Holding Weight: 1.83%PARK BLUE CLO 2025-VII LTD 5.46613%Holding Weight: 1.83%Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 0%Holding Weight: 1.77%Park Blue CLO 2022-I Ltd. 5.74549%Holding Weight: 1.62%GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%Holding Weight: 1.60%Cedar Funding IX CLO 5.74549%Holding Weight: 1.52%Elmwood Clo III Ltd / Llc 5.709%Holding Weight: 1.52%Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%Holding Weight: 1.52%Full Holdings Details This page (BATS:ICLO) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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