BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.58 0.00 (0.00%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$25.57▼$25.6150-Day Range$25.53▼$25.6852-Week Range$25.23▼$25.72Volume143,816 shsAverage Volume146,273 shsMarket Capitalization$317.19 millionAssets Under Management$530.45 millionDividend Yield6.18%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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.37%0.31%0.49%0.54%Total Expense0.19%0.66%0.41%0.72%0.73%Fee Waiver0.00%-0.32%-0.35%-0.54%-0.68%Net Expense0.19%0.60%0.35%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ICLO ETF News HeadlinesInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1173July 24, 2025 | msn.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1210June 23, 2025 | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years. | Behind the Markets (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 $25.54 on January 1st, 2026. Since then, ICLO shares have increased by 0.2% and is now trading at $25.58. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Invesco AAA CLO Floating Rate Note ETF's top institutional shareholders include Green Ridge Wealth Planning LLC (0.94%) and CoreCap Advisors LLC (0.02%). 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 Holdings150 Fund Statistics Assets Under Management$530.45 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest136,673 shs Miscellaneous Outstanding Shares12,400,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ICLO HoldingsCurrency Contract - UsdHolding Weight: 18.89%EuroHolding Weight: 8.75%Invesco Premier U.S. Government Money PortfolioHolding Weight: 5.66%ELMWOOD CLO 29 LTD 4.92921%Holding Weight: 3.73%ABPCI Direct Lending Fund Clo XVII LLC 0%Holding Weight: 2.79%BABSE 2024-1A AR FRN 4/20/2039Holding Weight: 2.55%OHA Loan Funding 2013-1 Ltd. 5.12801%Holding Weight: 1.87%AGL CLO LTD 4.82886%Holding Weight: 1.86%AGL CLO LTD 5.17886%Holding Weight: 1.86%Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%Holding Weight: 1.86%Full Holdings Details This page (BATS:ICLO) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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