Invesco Aaa Clo Floating Rate Note ETF (ICLO)
- Expense ratio0.26%
- Net assets$613.1M
- Dividend yield4.74%
- 1-year return+5.00%
- Holdings1
ICLO ETF price chart
ICLO quote & trading statistics
ICLO performance
Annual returns & drawdowns →- YTD+3.90%
- 1 year+5.00%
- 3 years+5.89%/yr
- 1Y volatility
- 0.35%
- 3Y volatility
- 0.66%
- 3Y Sharpe ratio
- 2.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICLO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 2.96% |
This holding makes up 3.0% of the fund. As of October 24, 2026.
About Invesco Aaa Clo Floating Rate Note ETF
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 FAQ
What is the ICLO expense ratio?
Invesco Aaa Clo Floating Rate Note ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in ICLO?
Invesco Aaa Clo Floating Rate Note ETF has about $613.1M in net assets.
What are the top holdings of ICLO?
The largest positions in ICLO are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (2.96%). The fund holds 1 securities in total.
How has ICLO performed?
ICLO returned +5.00% over the past year, including reinvested distributions.
Does ICLO pay dividends?
ICLO has a dividend yield of 4.74%.
When was ICLO launched?
Invesco Aaa Clo Floating Rate Note ETF began trading on December 9, 2022.