AUM $609.6MER 0.19%NAV $25.62Holdings 163Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$25.55Day Range
$25.53$25.55
52-Week Range
$25.47$25.68
Avg Volume
150.8KDividend Yield
5.39%Expense Ratio
0.19%AUM
$609.6MShares Outstanding
19.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 9, 2022
- Exchange
- BATS
- Description
- Invesco AAA CLO Floating Rate Note ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).
Similar ETFs
The Invesco AAA CLO Floating Rate Note ETF (ICLO) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $609.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 163 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3.21% | 20,000,000 | $20.0M |
| 2 | — | Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2.46% | 15,350,000 | $15.3M |
| 3 | — | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2.40% | 15,000,000 | $15.0M |
| 4 | — | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2.40% | 15,000,000 | $15.0M |
| 5 | — | Empower CLO 2024-2 Ltd 5.24% 07/15/2037 | 2.40% | 15,000,000 | $15.0M |
| 6 | — | Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 | 2.25% | 14,000,000 | $14.0M |
| 7 | — | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2.15% | 12,000,000 | $13.4M |
| 8 | — | Penta Clo 18 DAC 3.90% 01/15/2039 | 1.98% | 11,000,000 | $12.3M |
| 9 | — | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1.65% | 10,300,000 | $10.3M |
| 10 | — | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1.60% | 10,000,000 | $10.0M |
| 11 | — | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 1.60% | 10,000,000 | $10.0M |
| 12 | — | AGL CLO 30 Ltd 4.93% 04/21/2037 | 1.60% | 10,000,000 | $10.0M |
| 13 | — | Symphony CLO 30 Ltd 4.93% 10/20/2037 | 1.60% | 10,000,000 | $10.0M |
| 14 | — | CARLYLE US CLO 2019-4 LTD 5.26% 06/22/2039 | 1.60% | 10,000,000 | $10.0M |
| 15 | — | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | 1.60% | 10,000,000 | $10.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.27% | |
| 1M | -0.08% | |
| 3M | +0.00% | |
| 6M | +0.20% | |
| YTD | +0.00% | |
| 1Y | +0.04% | |
| 3Y | +0.31% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$25.60
Below 20-Day MA50-Day MA
$25.61
Below 50-Day MA200-Day MA
$25.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.68
Current Price
$25.55
52-Week Low
$25.47
$25.47$25.68
Current Yield
5.39%
Annual Dividend
$0.3905
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0994 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0923 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1031 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0957 | Jun 26, 2026 |
| May 18, 2026 | $0.0945 | May 22, 2026 |
| Apr 20, 2026 | $0.0915 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0995 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1040 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1050 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0972 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1292 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1236 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1102 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1162 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1174 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1210 | Jun 27, 2025 |
| May 19, 2025 | $0.1293 | May 23, 2025 |
| Apr 21, 2025 | $0.1131 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1096 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1193 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICLO | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.50% |
| AUM | $609.6M | $1.85B | $2.40B |
| Dividend Yield | 5.39% | 9.56% | 7.26% |
| Avg Volume | 150.8K | 759.2K | 888.3K |
| Holdings | 163 | 251 | 401 |
| Performance | |||
| 1-Month Return | -0.08% | -1.95% | -0.91% |
| 6-Month Return | +0.12% | +6.46% | -1.24% |
| YTD Return | +0.04% | +1.62% | -2.28% |
| 1-Year Return | -0.20% | +1.09% | -2.57% |
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