Invesco AAA CLO Floating Rate Note ETF
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ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
What's in this fund
Top 10 Holdings (24.10% of total assets)
As of March 12, 2026ICLO Key Statistics
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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