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Cboe US - Delayed Quote USD

Invesco AAA CLO Floating Rate Note ETF (ICLO)

25.56 -0.01 (-0.04%)
At close: October 30 at 4:00:00 PM EDT
Trade ICLO on Coinbase
Chart Range Bar
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  • Previous Close 25.57
  • Open 25.57
  • Bid 25.40 x 10000
  • Ask --
  • Day's Range 25.54 - 25.57
  • 52 Week Range 25.23 - 25.72
  • Volume 67,852
  • Avg. Volume 141,523
  • Net Assets 588.23M
  • NAV 25.56
  • PE Ratio (TTM) --
  • Yield 4.83%
  • YTD Daily Total Return 3.98%
  • Beta (5Y Monthly) 0.03
  • Expense Ratio (net) 0.19%

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.

Invesco

Fund Family

Securitized Bond - Focused

Fund Category

588.23M

Net Assets

2022-12-09

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Securitized Bond - Focused.

YTD Return

ICLO
3.98%
Category
1.28%

1-Year Return

ICLO
4.76%
Category
5.95%

3-Year Return

ICLO
6.12%
Category
6.76%

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