ICLO

Invesco AAA CLO Floating Rate Note ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-717.6K ExitQ1 2026 $718k -- $25.56
Ken GriffinCitadel Advisors $718k28.1k shares ExitQ4 2025 $1.4M $25.55 $25.56
Ken GriffinCitadel Advisors $718k28.1k shares TrimQ4 2025 $634k $25.55 $25.56
Ken GriffinCitadel Advisors $398.4K AddQ3 2025 $398k -- $25.56
Ken GriffinCitadel Advisors $398.4K AddQ3 2025 $398k -- $25.56
Ken GriffinCitadel Advisors $694.6K AddQ2 2025 $695k -- $25.56

Trade ICLO

About Invesco AAA CLO Floating Rate Note ETF

The Invesco AAA CLO Floating Rate Note ETF, identified by the symbol ICLO, is an actively managed exchange-traded fund. Its core objectives are to generate a consistent stream of income and safeguard investors' capital. The fund pursues these goals by committing a minimum of 80% of its total net assets to variable-rate debt instruments. These specific instruments are issued by collateralized loan obligations (CLOs) and must possess the highest possible credit rating, "AAA" or an equivalent, as determined by nationally recognized statistical rating organizations (NRSROs).

IPO Date: Dec 9, 2022

Market Data

Open: $25.72
High: $25.72
Low: $25.61
Volume: 114.3K
Avg Volume: 127.4K
52W High: $25.72
52W Low: $25.23

Valuation

Market Cap: $467M
Dividend Yield: 1.31%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.09566