ICLO ETF: Invesco AAA CLO Floating Rate Note ETF - Price, Holdings & Analysis
Invesco AAA CLO Floating Rate Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF
What is the current price of ICLO?
The latest ICLO price is $25.50. The 52-week range is $23.80–$25.70. ICLO has returned 0.1% over the past 52 weeks.
What is the expense ratio for ICLO?
ICLO's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ICLO pay dividends?
Yes, ICLO pays a 6.31% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of ICLO?
ICLO's largest holdings are Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% (3.4%), BLACKROCK DLF X 2025-C CLO LP 5.04734% (3.2%), BABSE 2024-1A AR FRN 4/20/2039 (3.2%) (combined weight: 9.8%). The fund holds 164 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICLO compare to similar ETFs?
Compare ICLO (0.19% expense ratio, $417M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.