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.

Index-Tracked

What's in this fund

Top 10 Holdings (23.04% of total assets)

As of December 11, 2025

NameSymbol% Assets

RR 1 Ltd. 5.02454%—3.90%

ARES 2019-53A A1R2 FRN 10/24/2036—3.64%

BLKMM 2025-2A A FRN 11/21/2033—3.41%

Ares XLIV CLO Ltd. 5.06444%—1.94%

BLACKROCK MT LASSEN CLO XV LLC 5.96755%—1.82%

OHA Credit Partners VI Ltd 5.02896%—1.75%

PARK BLUE 25-VII LTD/LLC 5.07798%—1.76%

OCP CLO LTD 2020-8R 5.10163%—1.70%

Invesco Premier US Government Money InstIUGXX1.56%

Park Blue CLO 2022-I Ltd. 5.30444%—1.56%

ICLO Key Statistics

AUM

422.00M

AUM422.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.15

30-Day yield5.15

Average volume

201.77K

Average volume201.77K

High today

$25.61

High today$25.61

Low today

$25.60

Low today$25.60

Open price

$25.61

Open price$25.61

Volume

71.48K

Volume71.48K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$23.80

52 Week low$23.80

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

As of today, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares are valued at $25.61. The company's market cap stands at 422.48M.

During the trading session on 2025-12-15, Invesco AAA CLO Floating Rate Note ETF(ICLO) shares reached a daily high of $25.61 and a low of $25.60. At a current price of $25.61, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 71.48K, compared to an average daily volume of 201.77K.

Over the past 52 weeks, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock has traded between a high of $25.74 and a low of $23.80.