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 (22.91% of total assets)
As of July 24, 2026ICLO Key Statistics
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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