BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.60 +0.11 (+0.41%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$25.53 -0.07 (-0.29%) As of 08/1/2025 08:00 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$317.50 millionAssets Under Management$338.74 millionDividend Yield6.17%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.comJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% of his time focused on AI… but Nova is only part of the story. Behind the scenes, Amazon has been quietly investing in a breakthrough called “Helios” tech—a core enabler of the $40 trillion AI revolution. While Nova grabs headlines, this technology could be what truly transforms Amazon’s future. But one tiny startup—not Amazon—may offer the bigger upside. | Stansberry 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 on January 1st, 2025. Since then, ICLO stock has decreased by 0.1% and is now trading at $25.6050. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional investors 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 B.O.S.S. Retirement Advisors LLC (1.97%). 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 Holdings156 Fund Statistics Assets Under Management$338.74 million Average Daily Volume$0.00 Discount/Premium0.00% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ICLO HoldingsSIGNAL 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%Full Holdings Details This page (BATS:ICLO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AAA CLO Floating Rate Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco AAA CLO Floating Rate Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ICLO Stock Alerts