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Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Overview

Name: Invesco AAA CLO Floating Rate Note ETF (ICLO) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-08-31

Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund managed by Invesco in the "Securitized Bond - Focused" category. It manages roughly $530 million in assets.

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.

Interactive chart & fund stats →

ICLO Fund Statistics

Expense ratio	0.19%
Trailing yield	4.97%
Assets under management	$530 million
Fund category	Securitized Bond - Focused
Fund family	Invesco
Inception	2022-12-09

The live price chart, fund profile and news are in the interactive ICLO viewer.

Other Companies in Securitized Bond - Focused

CLOA · iShares AAA CLO Active ETF — $2 billion
CLOI · VanEck CLO ETF — $2 billion
JBBB · Janus Henderson B-BBB CLO ETF — $1 billion
CLOZ · Eldridge BBB-B CLO ETF — $794 million
ACLO · TCW AAA CLO ETF — $521 million
CMBS · iShares CMBS ETF — $473 million
DCRE · DoubleLine Commercial Real Estate Debt ETF — $458 million
CLOX · Eldridge AAA CLO ETF — $323 million

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