Invesco AAA CLO Floating Rate Note ETF

YTD

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About ICLO

ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.

Index-Tracked

What's in this fund

Sectors

As of May 15, 2025

Securitized Bonds97.22%

Cash and Equivalents1.61%

Corporate Bonds1.17%

Top 10 Holdings (20.42% of total assets)

As of May 15, 2025

NameSymbol% Assets

SIGNAL PEAK CLO 11 LTD 5.71947%—3.13%

Invesco Premier US Government Money InstIUGXX2.79%

PARK BLUE CLO 2022-I LTD 5.68947%—2.05%

GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%—2.03%

Cedar Funding IX CLO 5.68947%—1.94%

Elmwood Clo III Ltd / Llc 5.64947%—1.93%

Madison Park Funding XXXXVII LLC 5.7861%—1.72%

CIFC FUNDING 2023-II LTD 6.01947%—1.61%

Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%—1.61%

PALMER SQUARE CLO 2023-1 LTD 5.51947%—1.61%

ICLO Key Statistics

AUM

306.08M

AUM306.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.68

30-Day yield5.68

Average volume

73.97K

Average volume73.97K

High today

$25.61

High today$25.61

Low today

$25.58

Low today$25.58

Open price

$25.58

Open price$25.58

Volume

32.91K

Volume32.91K

52 Week high

$25.84

52 Week high$25.84

52 Week low

$23.80

52 Week low$23.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports