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 June 3, 2025

Securitized Bonds96.86%

Cash and Equivalents1.97%

Corporate Bonds1.17%

Top 10 Holdings (19.76% of total assets)

As of June 3, 2025

NameSymbol% Assets

SIGNAL PEAK CLO 11 LTD 5.71947%—3.20%

PARK BLUE CLO 2022-I LTD 5.68947%—2.12%

GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%—2.08%

Elmwood Clo III Ltd / Llc 5.64947%—1.99%

Cedar Funding IX CLO 5.68947%—1.99%

Madison Park Funding XXXXVII LLC 5.7861%—1.77%

EMPOWER CLO 2025-1 LTD 5.63736%—1.66%

CIFC FUNDING 2023-II LTD 6.01947%—1.65%

Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%—1.65%

Golub Cap Partners Clo 61m FRN 5.51262%—1.65%

ICLO Key Statistics

AUM

305.33M

AUM305.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.60

30-Day yield5.60

Average volume

129.61K

Average volume129.61K

High today

$25.59

High today$25.59

Low today

$25.49

Low today$25.49

Open price

$25.55

Open price$25.55

Volume

116.27K

Volume116.27K

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