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

ETF traded on BATS under symbol ICLO. Quoted in usd.

Invesco AAA CLO Floating Rate Note ETF logo

Invesco AAA CLO Floating Rate Note ETF

-0.04%$25.54
BATS:ICLOAlternatives
AUM $613.22M·YTD --·Yield --
Invesco AAA CLO Floating Rate Note ETF logoBATS:ICLO$25.54-0.04%
About ICLO

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.

Largest holdings

  1. Elmwood CLO 29 Ltd 5.28% 04/20/20373.18%
  2. Green Lakes Park CLO LLC 5.25% 01/25/20382.44%
  3. ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/20382.39%
  4. CIFC Funding 2022-II Ltd 5.09% 04/19/20352.39%
  5. Empower CLO 2024-2 Ltd 5.24% 07/15/20372.39%
  6. Invesco Premier US Government Money Portfolio2.26%
  7. Carlyle US CLO 2022-1 Ltd 5.02% 04/15/20352.23%
  8. Barings Euro CLO 2024-1 DAC 3.91% 04/20/20392.13%
  9. Penta Clo 18 DAC 3.90% 01/15/20391.96%
  10. CIFC Funding 2017-I Ltd 5.26% 04/21/20371.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$613.22M
NAV$25.55
Premium/Discount-0.04%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateDec. 9, 2022
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com/us/en/financial-products/etfs/invesco-aaa-clo-floating-rate-note-etf.html
52-Week Range
$25.23$25.72
Current: $25.54
Volume
Volume218.86K
Avg Volume132.36K
Vol/Avg1.65x

30d

171.18K

60d

157.09K

90d

142.70K

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