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
174
Number of holdings174
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (22.09% of total assets)

As of May 8, 2026
NameSymbol% Assets
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%3.22%
BABSE 2024-1A AR FRN 4/20/20393.03%
BLACKROCK DLF X 2025-C CLO LP 5.04734%3.01%
RR 1 Ltd. 4.7931%2.15%
CRNCL 2023-16A AR FRN 1/15/20402.04%
WHETSTONE PARK CLO LTD 4.74523%1.94%
FIOS 2A AR FRN 2/15/20391.77%
CARLYLE US CLO 2022-3 LTD 4.83523%1.71%
ARES LXIX CLO LTD 0%1.61%
BLACKROCK MT LASSEN CLO XV LLC 5.3231%1.61%

ICLO Key Statistics

AUM
463.13M
AUM463.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
123.71K
Average volume123.71K
High today
$25.62
High today$25.62
Low today
$25.59
Low today$25.59
Open price
$25.62
Open price$25.62
Volume
34.90K
Volume34.90K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 463.45M, Invesco AAA CLO Floating Rate Note ETF(ICLO) trades at $25.61.

On 2026-05-12, Invesco AAA CLO Floating Rate Note ETF(ICLO) stock moved within a range of $25.59 to $25.62. With shares now at $25.61, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 34.9K, compared to an average daily volume of 123.71K.

The stock's 52-week range extends from a low of $25.23 to a high of $25.70.

The stock's 52-week range extends from a low of $25.23 to a high of $25.70.

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.