ICLO — Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF (ticker: ICLO) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2022-12-09.
Live Price$25.615
Change-0.02%
AUM$473.24M
Expense Ratio0.00%
Avg Volume95,331.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | 0.14% |
| 1 Month | 0.10% |
| 3 Months | 0.47% |
| 6 Months | 0.23% |
| YTD | 0.27% |
| 1 Year | 2.61% |
| 3 Years | 18.06% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 2 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 3 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 4 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 5 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 6 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 7 | USD CURRENCY CASH-05-29-2026 | N/A | 9.27% |
| 8 | EUR CURRENCY CASH-04-30-2026 | N/A | 9.24% |
| 9 | EUR CURRENCY CASH-04-30-2026 | N/A | 9.24% |
| 10 | EUR CURRENCY CASH-04-30-2026 | N/A | 9.24% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ICLO |
|---|---|
| Full Name | Invesco AAA CLO Floating Rate Note ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $473.24M |
| Inception | 2022-12-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ICLO track?
ICLO (Invesco AAA CLO Floating Rate Note ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ICLO?
ICLO has an expense ratio of 0.00% per year.
What is the AUM of ICLO?
ICLO has approximately $473.24M in assets under management.
Does ICLO pay a dividend?
ICLO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ICLO?
ICLO is issued by Invesco, launched on 2022-12-09.
Open the interactive ICLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.