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
161
Number of holdings161
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (24.10% of total assets)

As of March 12, 2026
NameSymbol% Assets
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802%3.49%
BLACKROCK DLF X 2025-C CLO LP 5.04734%3.27%
BABSE 2024-1A AR FRN 4/20/20393.22%
WHETSTONE PARK CLO LTD 4.73763%2.44%
RR 1 Ltd. 4.79219%2.33%
CRNCL 2023-16A AR FRN 1/15/20402.17%
FIOS 2A AR FRN 2/15/20391.88%
CARLYLE US CLO 2022-3 LTD 4.83134%1.86%
BLACKROCK MT LASSEN CLO XV LLC 5.32219%1.75%
PARK BLUE 25-VII LTD/LLC 4.88802%1.69%

ICLO Key Statistics

AUM
430.02M
AUM430.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
247.20K
Average volume247.20K
High today
$25.55
High today$25.55
Low today
$25.48
Low today$25.48
Open price
$25.48
Open price$25.48
Volume
156.08K
Volume156.08K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$23.80
52 Week low$23.80
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares are valued at $25.53. The company's market cap stands at 430.43M.

During the trading session on 2026-03-16, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares reached a daily high of $25.55 and a low of $25.48. At a current price of $25.53, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has reached 156.08K, versus its average volume of 247.2K.

Over the past 52 weeks, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has traded between a high of $25.70 and a low of $23.80.

Over the past 52 weeks, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has traded between a high of $25.70 and a low of $23.80.

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.