ICLO
Invesco Aaa Clo Floating Rate Note ETFBATS
Updated 1 day ago
Coverage limited
$25.61-0.08%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- -0.1%
- 1 year
- -0.1%
- 52-week range
- $25.47$25.68
- Dividend, last 12 mo
- $0.0994 · 0.39% yield
- Last ex-date
- Sep 21, 2026 · $0.0994
- Short interest
- 243K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2025-Q3 (filed 2025-11-14)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
93 filers reported a long position in ICLO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $98.7M | 3.9M | +3% |
| Invesco Ltd. | $39.3M | 1.5M | -0.4% |
| Bank of New York Mellon Corp | $24.2M | 944.9K | -0.5% |
| Private Advisor Group, LLC | $20.4M | 798.3K | +123.1% |
| Cetera Investment Advisers | $11.7M | 457.2K | +10.8% |
| Commonwealth Financial Services, LLC | $11.5M | 450.5K | New |
| Modern Wealth Management, LLC | $10.7M | 417.4K | +1.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.3M | 402.5K | +8.6% |
| Kingsview Wealth Management, LLC | $9.6M | 374.2K | +2.2% |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 372.6K | +92% |
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