Invesco AAA CLO Floating Rate Note ETF

YTD

ALL

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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 October 23, 2025

Securitized Bonds96.59%

Corporate Bonds1.79%

Cash and Equivalents1.62%

Top 10 Holdings (17.84% of total assets)

As of October 23, 2025

NameSymbol% Assets

SIGNAL PK CLO LTD 2017-4R 5.33444%—2.50%

BLACKROCK MT LASSEN CLO XV LLC 5.96755%—1.93%

PARK BLUE CLO 2025-VII LTD 5.46613%—1.86%

OHA Credit Partners VI Ltd 5.34354%—1.86%

Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 5.10163%—1.80%

Park Blue CLO 2022-I Ltd. 5.30444%—1.65%

GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%—1.62%

Cedar Funding IX CLO 5.30444%—1.54%

Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%—1.54%

Elmwood Clo III Ltd / Llc 5.26444%—1.54%

ICLO Key Statistics

AUM

380.32M

AUM380.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.58

30-Day yield5.58

Average volume

143.91K

Average volume143.91K

High today

$25.57

High today$25.57

Low today

$25.54

Low today$25.54

Open price

$25.56

Open price$25.56

Volume

87.94K

Volume87.94K

52 Week high

$25.78

52 Week high$25.78

52 Week low

$23.80

52 Week low$23.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports