Invesco AAA CLO Floating Rate Note ETF
ICLO
Closed
$25.60
Closed
-(-)
At close
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About
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 578.16m in AUM and 146 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
Company
Invesco
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46090A7211
Website
Key stats
Open
$25.58
Volume
532.47K
AUM
$602.41M
Prev. close
$25.61
Expense ratio
0.19%
P/E
0.00
$25.57
Day’s Range
$25.61
$25.23
52W Range
$25.72
What’s in the fund
167
Total holdings
Currency Contract - Usd
26.70%
Euro
17.46%
ELMWOOD CLO 29 LTD 4.92921%
3.38%
GREEN LAKES PARK CLO LLC 4.99015%
2.59%
ABPCI Direct Lending Fund Clo XVII LLC 5.24578%
2.53%
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%
2.53%
CARLYLE US CLO 2022-1 LTD 4.73292%
2.36%
BABSE 2024-1A AR FRN 4/20/2039
2.29%
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%
1.74%
Others
38.42%
Returns
Performance
_
Difference
_
Invesco AAA CLO Floating Rate Note ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
4.66%
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