BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free ICLO Stock Alerts $25.62 0.00 (0.00%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$25.60▼$25.6350-Day Range$25.54▼$25.7252-Week Range N/AVolume85,553 shsAverage VolumeN/AMarket Capitalization$74.30 millionAssets Under Management$86.98 millionDividend Yield7.99%Net Expense Ratio0.26% 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 HeadlinesApril 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 Holdings68 Fund Statistics Assets Under Management$86.98 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares2,900,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceHas Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…Click Here for Full Details Invesco AAA CLO Floating Rate Note ETF ExpensesTypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 10 ICLO HoldingsApidos CLO XXXIX LtdHolding Weight: 3.08%Bain Capital Credit CLO 2022-1 LtdHolding Weight: 3.03%TICP CLO VII LtdHolding Weight: 2.91%Peebles Park CLO LtdHolding Weight: 2.83%Benefit Street Partners CLO XXVII LtdHolding Weight: 2.61%Eaton Vance CLO 2013-1 LtdHolding Weight: 2.57%RR15 LtdHolding Weight: 2.44%Madison Park Funding LXII LtdHolding Weight: 2.41%Apidos CLO XXVIIIHolding Weight: 2.37%Rad CLO 5 LtdHolding Weight: 2.36%Full Holdings Details Similar ETFsSPDR DoubleLine Emerging Markets Fixed Income ETFBATS:EMTLStrive Total Return Bond ETFNYSEARCA:STXTWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDBlackrock Total Return ETFNASDAQ:BRTRAmerican Century Quality Preferred ETFBATS:QPFFInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 173,726 shares on 4/16/2024Ownership: 34.325%Seed Wealth Management Inc.Sold 6,270 shares on 4/16/2024Ownership: 1.328%Brookstone Capital ManagementBought 8,467 shares on 4/15/2024Ownership: 0.651%Kingsview Wealth Management LLCBought 24,960 shares on 2/8/2024Ownership: 4.585%J.W. Cole Advisors Inc.Bought 125,725 shares on 1/31/2024Ownership: 9.671%View All Institutional Transactions 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 0.2% and is now trading at $25.62. 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 declared a dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1388 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. 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 $86.98 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 a number of institutional and retail investors. Top institutional shareholders 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. 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