Invesco AAA CLO Floating Rate Note ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICLO and other ETFs, options, and stocks.About ICLO
ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
Index-Tracked
Index-Tracked
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings167
Number of holdings167
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Top 10 Holdings (22.95% of total assets)
As of December 16, 2025NameSymbol% Assets
RR 26 LTD 5.02454%—3.73%
ARES 2019-53A A1R2 FRN 10/24/2036—3.47%
BLACKROCK DLF X 2025-C CLO LP 5.04734%—3.26%
WHTPK 2021-1A A1R FRN 1/20/2035—2.43%
Ares XLIV CLO Ltd. 5.06444%—1.85%
BLACKROCK MT LASSEN CLO XV LLC 5.96755%—1.75%
OHA Credit Partners VI Ltd 5.02896%—1.67%
PARK BLUE 25-VII LTD/LLC 5.07798%—1.68%
OCP CLO LTD 2020-8R 5.10163%—1.62%
Park Blue CLO 2022-I Ltd. 5.30444%—1.49%
ICLO Key Statistics
AUM424.86M
AUM424.86M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.15
30-Day yield5.15
Average volume206.76K
Average volume206.76K
High today—
High today—
Low today—
Low today—
Open price$25.62
Open price$25.62
Volume0.00
Volume0.00
52 Week high$25.74
52 Week high$25.74
52 Week low$23.80
52 Week low$23.80
Expense ratio0.19
Expense ratio0.19
Stock Snapshot
As of today, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares are valued at $25.61. The company's market cap stands at 425.13M.
On 2025-12-18, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares started trading at $25.62, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 206.76K.
Over the past 52 weeks, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has traded between a high of $25.74 and a low of $23.80.
Over the past 52 weeks, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has traded between a high of $25.74 and a low of $23.80.