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 (23.30% of total assets)
As of April 2, 2026ICLO Key Statistics
Stock Snapshot
Invesco AAA CLO Floating Rate Note ETF(ICLO) stock is priced at $25.56, giving the company a market capitalization of 440.31M.
As of 2026-04-07, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has fluctuated between $25.48 and $25.56. The current price stands at $25.56, placing the stock +0.3% above today's low and 0.0% off the high.
The Invesco AAA CLO Floating Rate Note ETF(ICLO)'s current trading volume is 94.55K, compared to an average daily volume of 137.73K.
During the past year, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock moved between $24.51 at its lowest and $25.70 at its peak.
During the past year, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock moved between $24.51 at its lowest and $25.70 at its peak.
Average Annual Return
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