Invesco AAA CLO Floating Rate Note ETF $ICLO Shares Acquired by Flagship Harbor Advisors LLC

Posted by Tyrone Williams on Feb 5th, 2026

Flagship Harbor Advisors LLC increased its position in Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO – Free Report) by 13.5% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 284,115 shares of the company’s stock after purchasing an additional 33,760 shares during the period. Flagship Harbor Advisors LLC owned 2.29% of Invesco AAA CLO Floating Rate Note ETF worth $7,276,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the company. CGC Financial Services LLC acquired a new stake in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at about $56,000. Root Financial Partners LLC acquired a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the 3rd quarter valued at approximately $139,000. Kingdom Financial Group LLC. purchased a new stake in shares of Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at approximately $242,000. FLP Wealth Management LLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the third quarter worth $255,000. Finally, Triton Wealth Management PLLC acquired a new position in Invesco AAA CLO Floating Rate Note ETF during the second quarter worth $263,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Invesco AAA CLO Floating Rate Note ETF stock opened at $25.56 on Thursday. Invesco AAA CLO Floating Rate Note ETF has a one year low of $23.80 and a one year high of $25.84. The business has a fifty day moving average of $25.57 and a two-hundred day moving average of $25.59.

Invesco AAA CLO Floating Rate Note ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, January 23rd. Investors of record on Tuesday, January 20th were paid a $0.105 dividend. This represents a c) annualized dividend and a dividend yield of 4.9%. This is a positive change from Invesco AAA CLO Floating Rate Note ETF’s previous monthly dividend of $0.10. The ex-dividend date was Tuesday, January 20th.

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.