BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.58 +0.09 (+0.33%) Closing price 08/4/2025 03:58 PM EasternExtended Trading$25.54 -0.05 (-0.18%) As of 08/4/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ICLO alerts:Sign Up Key Stats Today's Range$25.49▼$25.5550-Day Range$25.45▼$25.6652-Week Range$23.80▼$25.84Volume50,412 shsAverage Volume144,732 shsMarket Capitalization$317.25 millionAssets Under Management$338.76 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%0.49%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% 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 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (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 $25.64 at the beginning of 2025. Since then, ICLO stock has decreased by 0.2% and is now trading at $25.5850. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional shareholders of Invesco AAA CLO Floating Rate Note ETF include Brookstone Capital Management (3.90%), Wealth Enhancement Advisory Services LLC (2.41%), Elm3 Financial Group LLC (2.06%) and Flagship Harbor Advisors LLC (2.02%). 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 Holdings158 Fund Statistics Assets Under Management$338.76 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares12,400,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ICLO HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 3.75%SIGNAL PK CLO LTD 2017-4R 5.779%Holding Weight: 2.80%Park Blue CLO 2022-I Ltd. 5.74549%Holding Weight: 1.84%GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%Holding Weight: 1.82%Cedar Funding IX CLO 5.74549%Holding Weight: 1.73%Elmwood Clo III Ltd / Llc 5.709%Holding Weight: 1.73%Madison Park Funding XXXXVII LLC 5.84755%Holding Weight: 1.54%Benefit Street Partners CLO XX Ltd. 5.74916%Holding Weight: 1.44%CEDAR FUNDING CLO LTD 5.69755%Holding Weight: 1.44%CIFC FUNDING 2023-II LTD 6.07549%Holding Weight: 1.44%Full Holdings Details This page (BATS:ICLO) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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