Invesco AAA CLO Floating Rate Note ETF
ICLO
ICLO
25.63
USD
+0.02
0.08%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
25.61
-0.02
0.08%
1 day
0.08%
5 days
0.08%
1 month
-0.04%
3 months
0%
6 months
0.35%
Year to date
0.27%
1 year
-0.12%
5 years
2.15%
10 years
2.15%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $984K | +$985K | +38,700 | New |
|
| 2 |
2
Jane Street
New York
| $336K | +$336K | +13,215 | New |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $274K | +$274K | +10,770 | New |
|