Invesco AAA CLO Floating Rate Note ETF

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About ICLO

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

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
168
Number of holdings168
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (22.53% of total assets)

As of October 22, 2026
NameSymbol% Assets
ELMWOOD CLO 29 LTD 5.28444%—3.18%
GREEN LAKES PARK CLO LLC 4.99015%—2.44%
ABPCI Direct Lending Fund Clo XVII LLC 5.24578%—2.39%
EMPWR 2024-2A A1R FRN 7/15/2037—2.39%
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.08624%—2.38%
CARLYLE US CLO 2022-1 LTD 5.02249%—2.23%
BABSE 2024-1A AR FRN 4/20/2039—2.14%
PENTA 2024-18A AR FRN 1/15/2039—1.96%
Invesco Premier US Government Money InstIUGXX1.78%
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.25733%—1.64%

ICLO Key Statistics

AUM
613.01M
AUM613.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.75
30-Day yield4.75
Average volume
139.75K
Average volume139.75K
High today
$25.58
High today$25.58
Low today
$25.54
Low today$25.54
Open price
$25.55
Open price$25.55
Volume
93.68K
Volume93.68K
52 Week high
$25.72
52 Week high$25.72
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Invesco AAA CLO Floating Rate Note ETF(ICLO) stock price is $25.58, with a market capitalization of 613.08M.

On 2026-10-23, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock traded between a low of $25.54 and a high of $25.58. Shares are currently priced at $25.58, which is +0.2% above the low and 0.0% below the high.

Invesco AAA CLO Floating Rate Note ETF(ICLO) shares are trading with a volume of 93.68K, against a daily average of 139.75K.

In the last year, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares hit a 52-week high of $25.72 and a 52-week low of $25.23.

In the last year, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares hit a 52-week high of $25.72 and a 52-week low of $25.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.