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BATS:ICLO

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

Invesco AAA CLO Floating Rate Note ETF logo
$25.60 +0.11 (+0.41%)
Closing price 02:48 PM Eastern
Extended Trading
$25.63 +0.02 (+0.10%)
As of 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

Key Stats

Today's Range
$25.49
$25.55
50-Day Range
$25.44
$25.66
52-Week Range
$23.80
$25.84
Volume
50,412 shs
Average Volume
144,495 shs
Market Capitalization
$317.50 million
Assets Under Management
$319.82 million
Dividend Yield
6.17%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Invesco AAA CLO Floating Rate Note ETF Expenses

TypeICLOBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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ICLO ETF News Headlines

Invesco USD AAA CLO UCITS ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

ICLO ETF - Frequently Asked Questions

Invesco AAA CLO Floating Rate Note ETF's stock was trading at $25.64 at the beginning of 2025. Since then, ICLO stock has decreased by 0.1% and is now trading at $25.6050.

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco AAA CLO Floating Rate Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICLO
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
149

Fund Statistics

Assets Under Management
$319.82 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
0.03
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ICLO Holdings

  • SIGNAL PK CLO LTD 2017-4R 5.71947%
    Holding Weight: 3.07%
  • Park Blue CLO 2022-I Ltd. 5.68947%
    Holding Weight: 2.03%
  • GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%
    Holding Weight: 2.00%
  • Cedar Funding IX CLO 5.68947%
    Holding Weight: 1.90%
  • Elmwood Clo III Ltd / Llc 5.64947%
    Holding Weight: 1.90%
  • Madison Park Funding XXXXVII LLC 5.7861%
    Holding Weight: 1.69%
  • Benefit Street Partners CLO XX Ltd. 5.68771%
    Holding Weight: 1.58%
  • CEDAR FUNDING CLO LTD 5.6361%
    Holding Weight: 1.58%
  • CIFC FUNDING 2023-II LTD 6.01947%
    Holding Weight: 1.58%
  • EMPOWER CLO 2025-1 LTD 5.63736%
    Holding Weight: 1.58%

This page (BATS:ICLO) was last updated on 7/9/2025 by MarketBeat.com Staff
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