Elevatus Welath Management Raises Holdings in Invesco AAA CLO Floating Rate Note ETF $ICLO

Posted by ABMN Staff on Mar 28th, 2026

Elevatus Welath Management boosted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 261.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 173,450 shares of the company’s stock after buying an additional 125,433 shares during the quarter. Invesco AAA CLO Floating Rate Note ETF makes up about 1.2% of Elevatus Welath Management’s holdings, making the stock its 24th biggest holding. Elevatus Welath Management’s holdings in Invesco AAA CLO Floating Rate Note ETF were worth $4,432,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. CGC Financial Services LLC purchased a new stake in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth approximately $56,000. Comerica Bank boosted its stake in Invesco AAA CLO Floating Rate Note ETF by 1,019.9% during the 3rd quarter. Comerica Bank now owns 5,129 shares of the company’s stock worth $131,000 after purchasing an additional 4,671 shares during the period. Root Financial Partners LLC purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF during the third quarter worth about $139,000. Slagle Financial LLC purchased a new position in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter valued at approximately $228,000. Finally, Kingdom Financial Group LLC. purchased a new position in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter worth $242,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of ICLO stock opened at $25.49 on Friday. The stock has a 50 day simple moving average of $25.55 and a 200-day simple moving average of $25.58. Invesco AAA CLO Floating Rate Note ETF has a 12-month low of $23.80 and a 12-month high of $25.70.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were given a dividend of $0.104 per share. This represents a c) dividend on an annualized basis and a yield of 4.9%. The ex-dividend date was Monday, February 23rd.

About Invesco AAA CLO Floating Rate Note ETF

(Free Report)

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.