BATS:ICLO Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings, & News $25.55 +0.03 (+0.12%) As of 11:40 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.54▼$25.5550-Day Range$25.47▼$25.6252-Week Range$25.23▼$25.70Volume40,988 shsAverage Volume155,967 shsMarket Capitalization$316.82 millionAssets Under Management$465.92 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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.33%0.27%0.45%0.55%Total Expense0.19%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.40%-0.62%Net Expense0.19%0.61%0.36%0.65%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.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it.May 22 at 1:00 AM | Behind the Markets (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 beginning of the year. Since then, ICLO stock has decreased by 0.1% and is now trading at $25.52. Who are Invesco AAA CLO Floating Rate Note ETF's major shareholders? Top institutional investors of Invesco AAA CLO Floating Rate Note ETF include Bank of New York Mellon Corp (7.66%), Cetera Investment Advisers (3.33%), Modern Wealth Management LLC (3.32%) and Private Advisor Group LLC (2.89%). 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 Holdings170 Fund Statistics Assets Under Management$465.92 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ICLO HoldingsCurrency Contract - UsdHolding Weight: 17.45%EuroHolding Weight: 8.86%Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%Holding Weight: 3.23%BLACKROCK DLF X 2025-C CLO LP 5.04734%Holding Weight: 3.02%BABSE 2024-1A AR FRN 4/20/2039Holding Weight: 3.01%Invesco Premier U.S. Government Money PortfolioHolding Weight: 2.75%RR 1 Ltd. 4.7931%Holding Weight: 2.15%CRNCL 2023-16A AR FRN 1/15/2040Holding Weight: 2.04%FIOS 2A AR FRN 2/15/2039Holding Weight: 1.76%CARLYLE US CLO 2022-3 LTD 4.83523%Holding Weight: 1.72%Full Holdings Details This page (BATS:ICLO) was last updated on 5/22/2026 by MarketBeat.com Staff. 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