ICLO Invesco AAA CLO Floating Rate Note ETF
BATS tutup Okt 2, 2026ICLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ICLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,10 | USD | ≈5.3% |
| Agu 24, 2026 | $0,09 | USD | ≈4.9% |
| Jul 20, 2026 | $0,10 | USD | — |
| Jun 22, 2026 | $0,10 | USD | — |
| Mei 18, 2026 | $0,10 | USD | — |
| Apr 20, 2026 | $0,09 | USD | — |
| Mar 23, 2026 | $0,10 | USD | — |
| Feb 23, 2026 | $0,10 | USD | — |
| Jan 20, 2026 | $0,11 | USD | — |
| Des 22, 2025 | $0,10 | USD | — |
| Nov 24, 2025 | $0,13 | USD | — |
| Okt 20, 2025 | $0,12 | USD | — |
| Sep 22, 2025 | $0,11 | USD | — |
| Agu 18, 2025 | $0,12 | USD | — |
| Jul 21, 2025 | $0,12 | USD | — |
| Jun 23, 2025 | $0,12 | USD | — |
| Mei 19, 2025 | $0,13 | USD | — |
| Apr 21, 2025 | $0,11 | USD | — |
| Mar 24, 2025 | $0,11 | USD | — |
| Feb 24, 2025 | $0,12 | USD | — |
Pemilik institusional (13F) 97 pengaju · $368.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-12 vs Kuartal sebelumnya) | 9 (-9 vs Kuartal sebelumnya) | 43 (+7 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | +3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $98.748.799 | 3.860.391 | 26,78% | Saham |
| Invesco Ltd. | $39.279.906 | 1.535.571 | 10,65% | Saham |
| Bank of New York Mellon Corp | $24.169.738 | 944.869 | 6,55% | Saham |
| Private Advisor Group, LLC | $20.421.591 | 798.342 | 5,54% | Saham |
| Cetera Investment Advisers | $11.695.664 | 457.219 | 3,17% | Saham |
| Commonwealth Financial Services, LLC | $11.524.188 | 450.516 | 3,13% | Saham |
| Modern Wealth Management, LLC | $10.677.182 | 417.404 | 2,90% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.296.552 | 402.524 | 2,79% | Saham |
| Kingsview Wealth Management, LLC | $9.571.173 | 374.166 | 2,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.530.727 | 372.585 | 2,58% | Saham |
| San Luis Wealth Advisors LLC | $7.931.421 | 310.063 | 2,15% | Saham |
| Concurrent Investment Advisors, LLC | $7.453.385 | 291.375 | 2,02% | Saham |
| Rooted Wealth Advisors, Inc. | $6.317.186 | 246.958 | 1,71% | Saham |
| Stewardship Advisors, LLC | $5.346.169 | 208.998 | 1,45% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.060.100 | 197.815 | 1,37% | Saham |
| PNC Financial Services Group, Inc. | $4.985.298 | 194.890 | 1,35% | Saham |
| ELEVATUS WELATH MANAGEMENT | $4.815.435 | 188.250 | 1,31% | Saham |
| Garden State Investment Advisory Services LLC | $4.552.700 | 177.979 | 1,23% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $4.525.499 | 176.916 | 1,23% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $4.056.195 | 158.725 | 1,10% | Saham |
| Asset Allocation Strategies LLC | $3.472.193 | 135.739 | 0,94% | Saham |
| Connecticut Capital Management Group, LLC | $3.419.690 | 133.686 | 0,93% | Saham |
| Elm3 Financial Group, LLC | $3.282.332 | 128.316 | 0,89% | Saham |
| Kestra Advisory Services, LLC | $3.144.232 | 122.918 | 0,85% | Saham |
| ASL Financial, LLC | $3.144.115 | 122.913 | 0,85% | Saham |
| Total Clarity Wealth Management, Inc. | $2.988.980 | 116.848 | 0,81% | Saham |
| Green Ridge Wealth Planning LLC | $2.975.714 | 116.330 | 0,81% | Saham |
| IFG Advisory, LLC | $2.531.515 | 98.965 | 0,69% | Saham |
| Integrated Wealth Concepts LLC | $2.501.736 | 97.801 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.440.664 | 95.413 | 0,66% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.406.700 | 94.085 | 0,65% | Saham |
| Gladstone Institutional Advisory LLC | $2.405.450 | 94.036 | 0,65% | Saham |
| Cedar Wealth Management, LLC | $2.399.634 | 93.809 | 0,65% | Saham |
| OSAIC HOLDINGS, INC. | $2.185.341 | 85.432 | 0,59% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.111.139 | 82.426 | 0,57% | Saham |
| Petix & Botte Co | $1.736.316 | 67.878 | 0,47% | Saham |
| Simplicity Wealth,LLC | $1.611.408 | 62.995 | 0,44% | Saham |
| Meridian Financial Advisors, LLC | $1.565.719 | 61.209 | 0,42% | Saham |
| ROYAL BANK OF CANADA | $1.495.000 | 58.432 | 0,41% | Saham |
| Leo Wealth, LLC | $1.488.662 | 58.356 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $1.281.456 | 50.096 | 0,35% | Saham |
| Sepio Capital, LP | $1.225.026 | 47.890 | 0,33% | Saham |
| Jacobi Capital Management LLC | $1.164.099 | 45.508 | 0,32% | Saham |
| B.O.S.S. Retirement Advisors, LLC | $1.093.111 | 42.733 | 0,30% | Saham |
| Brucke Financial, Inc. | $1.091.648 | 42.676 | 0,30% | Saham |
| Western Wealth Management, LLC | $999.233 | 39.063 | 0,27% | Saham |
| Keating Financial Advisory Services, Inc. | $956.666 | 37.399 | 0,26% | Saham |
| NAPA WEALTH MANAGEMENT | $699.665 | 27.320 | 0,19% | Saham |
| AVAII WEALTH MANAGEMENT, LLC | $697.695 | 27.275 | 0,19% | Saham |
| Regal Investment Advisors LLC | $672.402 | 26.286 | 0,18% | Saham |
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GSY · Invesco Actively Managed Exchange-T… | 0,18% | 274.672 | 1 Okt. 2026 | Harian |
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