BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.61 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ICLO alerts:Sign Up Key Stats Today's Range$25.59▼$25.6350-Day Range$25.53▼$25.6552-Week Range$25.23▼$25.72Volume92,837 shsAverage Volume142,702 shsMarket Capitalization$317.56 millionAssets Under Management$572.01 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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.43%0.31%0.49%0.54%Total Expense0.19%0.69%0.41%0.73%0.73%Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%Net Expense0.19%0.64%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 3 at 1:00 AM | Porter & Company (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 $25.54 at the start of the year. Since then, ICLO stock has increased by 0.3% and is now trading at $25.61. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Invesco AAA CLO Floating Rate Note ETF's top institutional investors include Green Ridge Wealth Planning LLC (0.94%), Compass Financial Management LLC (0.05%) and CoreCap Advisors LLC (0.02%). 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 Holdings156 Fund Statistics Assets Under Management$572.01 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest242,485 shs Miscellaneous Outstanding Shares12,400,000Beta0.03 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ICLO HoldingsCurrency Contract - UsdHolding Weight: 19.47%EuroHolding Weight: 9.88%ELMWOOD CLO 29 LTD 4.92921%Holding Weight: 3.65%ABPCI Direct Lending Fund Clo XVII LLC 5.24578%Holding Weight: 2.73%CARLYLE US CLO 2022-1 LTD 4.73292%Holding Weight: 2.55%BABSE 2024-1A AR FRN 4/20/2039Holding Weight: 2.53%Invesco Premier US Government Money InstHolding Weight: 2.14%CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%Holding Weight: 2.09%CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%Holding Weight: 1.88%OHA Loan Funding 2013-1 Ltd. 5.25217%Holding Weight: 1.83%Full Holdings Details This page (BATS:ICLO) was last updated on 9/3/2026 by MarketBeat.com Staff. 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