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 July 30, 2025

Securitized Bonds94.04%

Cash and Equivalents4.93%

Corporate Bonds1.03%

Top 10 Holdings (20.03% of total assets)

As of July 30, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX4.06%

SIGNAL PK CLO LTD 2017-4R 5.779%—2.83%

Park Blue CLO 2022-I Ltd. 5.74549%—1.87%

GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%—1.83%

Elmwood Clo III Ltd / Llc 5.709%—1.76%

Cedar Funding IX CLO 5.74549%—1.74%

Madison Park Funding XXXXVII LLC 5.84755%—1.56%

CIFC FUNDING 2023-II LTD 6.07549%—1.46%

CEDAR FUNDING CLO LTD 5.69755%—1.46%

Harmony-Peace Park CLO Ltd. 5.67549%—1.46%

ICLO Key Statistics

AUM

338.74M

AUM338.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.60

30-Day yield5.60

Average volume

63.81K

Average volume63.81K

High today

$25.62

High today$25.62

Low today

$25.52

Low today$25.52

Open price

$25.56

Open price$25.56

Volume

68.43K

Volume68.43K

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