AUM$417.1M
Expense Ratio0.19%
NAV$25.51
Holdings152
InceptionDec 9, 2022
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.51$25.54
52-Week Range
$24.65$25.70
Avg Volume
204.9KDividend Yield
5.39%Expense Ratio
0.19%AUM
$417.1MShares Outstanding
16.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 87.75% |
| Financial Services | 7.69% |
| Consumer Cyclical | 3.21% |
| Basic Materials | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.74% |
| United States | 7.70% |
| India | 3.21% |
| Australia | 1.35% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Floating Rate
- 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 $417.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 152 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares LIII CLO Ltd | 3.49% | 15,000,000 | $15.0M |
| 2 | — | BlackRock DLF X 2025-C CLO LP | 3.28% | 14,030,000 | $14.0M |
| 3 | — | Barings Euro CLO 2024-1 DAC | 3.26% | 12,000,000 | $14.0M |
| 4 | — | Whetstone Park CLO Ltd | 2.45% | 10,500,000 | $10.5M |
| 5 | — | RR 26 Ltd | 2.33% | 10,000,000 | $10.0M |
| 6 | — | Cairn Clo XVI DAC | 2.20% | 8,100,000 | $9.4M |
| 7 | — | Sona Fios CLO II DAC | 1.90% | 7,000,000 | $8.1M |
| 8 | — | Carlyle US CLO 2022-3 Ltd | 1.86% | 8,000,000 | $8.0M |
| 9 | — | Blackrock MT Lassen Clo XV LLC | 1.75% | 7,500,000 | $7.5M |
| 10 | — | Park Blue CLO 2025-VII Ltd | 1.69% | 7,250,000 | $7.2M |
| 11 | — | CASH & EQUIVALENTS | 1.52% | -6,495,391 | $-6495391 |
| 12 | — | Park Blue CLO 2022-1 Ltd | 1.49% | 6,400,000 | $6.4M |
| 13 | — | Goldentree Loan Management US Clo 9 Ltd | 1.47% | 6,300,000 | $6.3M |
| 14 | NLSIX | Neuberger Berman Loan Advisers CLO 47 Ltd | 1.46% | 6,250,000 | $6.2M |
| 15 | — | Cedar Funding IX CLO Ltd | 1.40% | 6,000,000 | $6.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | +0.10% | — | ||
| 1M | -0.39% | — | ||
| 3M | -0.29% | — | ||
| 6M | -0.66% | — | ||
| YTD | -0.16% | — | ||
| 1Y | -0.35% | — | ||
| 3Y | -0.12% | — | ||
| 5Y | +1.75% | — |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.57
Below 50-Day MA200-Day MA
$25.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$25.52
52-Week Low
$24.65
$24.65$25.70
Current Yield
5.39%
Annual Dividend
$0.4354
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.1169 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1245 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1312 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1578 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1614 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1504 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1409 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICLO | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.45% |
| AUM | $417.1M | $2.64B | $1.48B |
| Dividend Yield | 5.39% | 9.23% | 5.55% |
| Avg Volume | 204.9K | 1.9M | 1.7M |
| Holdings | 152 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.43% | -0.30% | -0.90% |
| 6-Month Return | -0.55% | -1.06% | -1.57% |
| YTD Return | -0.16% | +0.13% | -0.91% |
| 1-Year Return | -0.45% | +2.38% | -0.89% |
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