Invesco AAA CLO Floating Rate Note ETF
Limited financial coverage for ICLO.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
- IPO
- 2022
- HQ
- Downers Grove, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $504.61M
- Div Yield
- 4.82%
- 52W High
- $25.72
- 52W Low
- $25.23
- 50D MA
- $25.61
- 200D MA
- $25.58
- Beta
- 0.02
- RSI (14)
- 55
- Avg Volume
- 137.87K
No earnings-call transcripts are available for ICLO yet.
- Free Float
- 0.0%
- Shares Outstanding
- 19.70M
- Float Shares
- 0
of shares held by institutions
90 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Lpl Financial LLC | 3.86M | ▲ 113.51K |
| Invesco Ltd. | 1.54M | ▼ 6.13K |
| Bank Of New York Mellon Corp | 944.87K | ▼ 4.64K |
| Private Advisor Group, LLC | 798.34K | ▲ 440.48K |
| Cetera Investment Advisers | 457.22K | ▲ 44.68K |
| Commonwealth Financial Services, LLC | 450.52K | ▲ 450.52K |
| Modern Wealth Management, LLC | 417.40K | ▲ 5.42K |
| Flagship Harbor Advisors, LLC | 402.52K | ▲ 31.77K |
| Kingsview Wealth Management, LLC | 374.17K | ▲ 8.17K |
| Envestnet Asset Management Inc | 372.58K | ▲ 178.52K |
| San Luis Wealth Advisors LLC | 310.06K | ▲ 225.86K |
| Concurrent Investment Advisors, LLC | 291.38K | ▲ 5.45K |
Held by 1 ETFs
Biggest fund positions in ICLO by dollar value.
Our ICLO coverage
Recent articles, reports, and earnings notes.
No research on ICLO yet
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Generate ICLO report →JAAA Vs. ICLO For Quality CLO Exposure
seekingalpha.com · Jun 5
ICLO: Mildly Disappointing (Rating Downgrade)
seekingalpha.com · Dec 26
4 Invesco Fixed Income ETFs for 2025
etftrends.com · Dec 5
ICLO: Not A Fund I'd Consider With Rates Dropping
seekingalpha.com · Sep 24
CLO ETFs in Focus: Virtus, Blondbloxx, Nuveen Plot Entrance
etftrends.com · Sep 17
Is CLO Outperformance Set To Continue?
seekingalpha.com · Jul 30
ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance
seekingalpha.com · Jun 30
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