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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:ICLO

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

$25.70
+0.02 (+0.08%)
(As of 04/18/2024 ET)
Today's Range
$25.66
$25.73
50-Day Range
$25.54
$25.70
52-Week Range
N/A
Volume
431,985 shs
Average Volume
N/A
Market Capitalization
$33.41 million
Assets Under Management
$74.45 million
Dividend Yield
3.32%
Net Expense Ratio
0.26%

About Invesco AAA CLO Floating Rate Note ETF

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.

ICLO Stock Price History

ICLO ETF News Headlines

Invesco International Small-Mid Com A
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Fund Details

Issuer
Invesco
Fund Name
Invesco AAA CLO Floating Rate Note ETF
Tax Classification
Regulated Investment Company
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
62

Fund Statistics

Assets Under Management
$74.45 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.11
Creation Unit
50,000
Creation Fee
$250.00
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Invesco AAA CLO Floating Rate Note ETF Expenses

TypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.26%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.31%0.27%0.51%0.58%
Total Expense0.26%0.54%0.40%0.68%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%
Net Expense0.26%0.55%0.35%0.63%0.58%

Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

Top 10 ICLO Holdings

  • Rad CLO 5 Ltd
    Holding Weight: 5.95%
  • Cedar Funding XI Clo Ltd
    Holding Weight: 5.60%
  • Palmer Square CLO 2015-1 Ltd
    Holding Weight: 5.44%
  • Elmwood CLO IX Ltd
    Holding Weight: 4.91%
  • Signal Peak CLO 1 LTD
    Holding Weight: 4.50%
  • AGL CLO 14 Ltd
    Holding Weight: 4.48%
  • Aimco CLO 14 Ltd
    Holding Weight: 4.46%
  • Regatta XX Funding Ltd
    Holding Weight: 4.04%
  • Madison Park Funding XXXVII Ltd
    Holding Weight: 4.02%
  • Buckhorn Park CLO Ltd
    Holding Weight: 3.97%

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 at the beginning of the year. Since then, ICLO shares have increased by 0.5% and is now trading at $25.70.
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, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.14 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is an increase from the stock's previous dividend of $0.14.
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 $74.45 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 investors include Wealth Enhancement Advisory Services LLC (34.32%), 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 4/18/2024 by MarketBeat.com Staff

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