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
156
Number of holdings156
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (22.91% of total assets)

As of July 24, 2026
NameSymbol% Assets
ELMWOOD CLO 29 LTD 4.92921%3.87%
ABPCI Direct Lending Fund Clo XVII LLC 5.24578%2.89%
BABSE 2024-1A AR FRN 4/20/20392.64%
OHA Loan Funding 2013-1 Ltd. 5.25217%1.93%
AGL CLO LTD 5.28373%1.93%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%1.93%
OR 2026-25A A FRN 7/22/20361.93%
AGL CLO LTD 4.93373%1.93%
Symphony Clo 30 Ltd. 4.92921%1.93%
GCBSL 2020-52A AR2 FRN 7/20/20391.93%

ICLO Key Statistics

AUM
519.68M
AUM519.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
121.52K
Average volume121.52K
High today
$25.58
High today$25.58
Low today
$25.51
Low today$25.51
Open price
$25.56
Open price$25.56
Volume
315.55K
Volume315.55K
52 Week high
$25.72
52 Week high$25.72
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Invesco AAA CLO Floating Rate Note ETF(ICLO) stock price is $25.51, with a market capitalization of 512.48M.

On 2026-07-25, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock traded between a low of $25.51 and a high of $25.58. Shares are currently priced at $25.51, which is 0.0% above the low and -0.3% below the high.

Invesco AAA CLO Floating Rate Note ETF(ICLO) shares are trading with a volume of 315.55K, against a daily average of 121.52K.

During the past year, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock moved between $25.23 at its lowest and $25.72 at its peak.

During the past year, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock moved between $25.23 at its lowest and $25.72 at its peak.

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.