BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.67 -0.01 (-0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.65▼$25.6850-Day Range$25.61▼$25.7852-Week Range N/AVolume67,615 shsAverage VolumeN/AMarket Capitalization$96.26 millionAssets Under Management$151.22 millionDividend Yield7.92%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco AAA CLO Floating Rate Note ETF alerts: Email Address About Invesco AAA CLO Floating Rate Note ETFThe 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 ICLO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICLO ETF News HeadlinesJuly 23 at 3:58 PM | msn.comInvesco Aaa Clo Floating Rate Note ETF declares monthly distribution of $0.1409July 20, 2024 | americanbankingnews.comInvesco AAA CLO Floating Rate Note ETF (ICLO) to Issue Dividend of $0.14 on July 26thJuly 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…May 25, 2024 | finance.yahoo.comInvesco Aaa Clo Floating Rate Note ETF (ICLO)April 20, 2024 | morningstar.comThis major bond ETF is getting 'hammered' as investors brace for rate-cut delaysMarch 14, 2024 | morningstar.comInvesco International Small-Mid Com ASee More Headlines 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. Email Address 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 Holdings92 Fund Statistics Assets Under Management$151.22 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 Shares3,750,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.Click here to get The Crypto Bull Run Millionaire Blueprint now. Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.26%0.46%0.32%0.56%0.51%Other Expenses0.01%0.29%0.26%0.49%0.54%Total Expense0.27%0.59%0.40%0.69%0.71%Fee Waiver0.00%-0.17%-0.25%-0.37%-0.59%Net Expense0.27%0.59%0.35%0.64%0.58% Invesco AAA CLO Floating Rate Note ETF (ICLO) HoldingsTop 10 ICLO HoldingsMadison Park Funding XXXVII LtdHolding Weight: 3.59%Invesco Government & Agency PortfolioHolding Weight: 3.55%Owl Rock CLO VIII LLCHolding Weight: 3.39%CIFC Funding 2023-II LtdHolding Weight: 3.36%TICP CLO VII LtdHolding Weight: 3.35%AGL CLO 29 LtdHolding Weight: 2.69%Antares CLO 2020-1 LtdHolding Weight: 2.67%Neuberger Berman Loan Advisers Clo 40 LtdHolding Weight: 2.65%OCP CLO 2015-9 LtdHolding Weight: 2.34%Madison Park Funding XXII LtdHolding Weight: 1.80%Full Holdings Details Similar ETFsGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDTrueShares Active Yield ETFNASDAQ:ERNZFidelity Corporate Bond ETFNYSEARCA:FCORJanus Henderson AAA CLO ETFNYSEARCA:JAAAFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBInstitutional OwnershipKingsview Wealth Management LLCBought 27,038 shares on 5/9/2024Ownership: 2.311%Pillar Wealth Advisors LLCBought 61,805 shares on 5/7/2024Ownership: 2.131%J.W. Cole Advisors Inc.Bought 10,564 shares on 4/30/2024Ownership: 4.700%View All Institutional Transactions ICLO ETF - Frequently Asked Questions How have ICLO shares performed this year? Invesco AAA CLO Floating Rate Note ETF's stock was trading at $25.5611 at the beginning of the year. Since then, ICLO stock has increased by 0.4% and is now trading at $25.67. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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