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Logo for ETF Invesco AAA CLO Floating Rate Note ETF

Invesco AAA CLO Floating Rate Note ETF (ICLO)

CBOE Currency in USD
$465.00
+$2.65
+0.57%
Last Update: 18 Jul 2026, 04:16
$510.97m
Assets Under Management
19.00%
Expense Ratio
0.25%
Forward Dividend Yield
$335.15-$572.67
52 Week Range

ICLO Price Chart

Explore Invesco AAA CLO Floating Rate Note ETF interactive price chart. Choose custom timeframes to analyze ICLO price movements and trends.

ICLO ETF Profile

Key details and information about Invesco AAA CLO Floating Rate Note ETF (ICLO).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

9 Dec 2022

Country

US

Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.

ICLO ETF Performance

View ICLO with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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