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 July 2, 2025

Securitized Bonds96.66%

Cash and Equivalents2.23%

Corporate Bonds1.11%

Top 10 Holdings (18.85% of total assets)

As of July 2, 2025

NameSymbol% Assets

SIGNAL PK CLO LTD 2017-4R 5.71947%—3.06%

Park Blue CLO 2022-I Ltd. 5.68947%—2.02%

GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%—1.98%

Elmwood Clo III Ltd / Llc 5.64947%—1.90%

Cedar Funding IX CLO 5.68947%—1.89%

Madison Park Funding XXXXVII LLC 5.7861%—1.69%

CIFC FUNDING 2023-II LTD 6.01947%—1.58%

EMPOWER CLO 2025-1 LTD 5.63736%—1.58%

CEDAR FUNDING CLO LTD 5.6361%—1.57%

Benefit Street Partners CLO XX Ltd. 5.68771%—1.58%

ICLO Key Statistics

AUM

319.52M

AUM319.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.60

30-Day yield5.60

Average volume

95.97K

Average volume95.97K

High today

$25.63

High today$25.63

Low today

$25.01

Low today$25.01

Open price

$25.59

Open price$25.59

Volume

85.29K

Volume85.29K

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