EdgeMarketInstruments › ICLO

ICLO — Invesco AAA CLO Floating Rate Note ETF

US equity
25.65 +0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 25.47 · high 25.70

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-12-09.

Performance

1 day+0.02%
1 week+0.08%
1 month+0.37%
3 months+0.51%
6 months-0.02%
Year to date+0.35%
1 year+0.27%
3 years-0.06%

Technicals

RSI 1493.3
vs 50-day avg+0.18%
vs 200-day avg+0.30%
Volatility 1y1.8%
Max drawdown 1y-0.88%
Avg volume 30d121.6K
Daily bars held927
History from2022-12-09

Dividends

Yield (trailing 12m)4.50%
Paid last 12m1.1536
Payments in 12m11
Paying since2023-01-23

Largest institutional holders

managervalueshares
LPL Financial LLC95.6M3.7M
Invesco Ltd.39.3M1.5M
Bank of New York Mellon Corp24.2M949.5K
Cetera Investment Advisers10.5M412.5K
Modern Wealth Management, LLC10.5M412.0K
FLAGSHIP HARBOR ADVISORS, LLC9.5M370.8K
Kingsview Wealth Management, LLC9.3M366.0K
Independent Advisor Alliance9.3M363.6K
Private Advisor Group, LLC9.1M357.9K
Concurrent Investment Advisors, LLC7.3M285.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d59.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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