Invesco AAA CLO Floating Rate Note ETF
ICLOBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $588.20M
- Expense ratio
- 0.19%
- Dividend yield
- 4.82%
- Holdings
- 166
- 52-week range
- $25.23$25.72
- Volume (live)
- -
- Avg. volume (3M)
- 112.72K
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
| Day's Range | $25.61 - $25.63 |
|---|---|
| 52-Week High | $25.72 |
| 52-Week Low | $25.23 |
| Open | $25.63 |
| Volume (last close) | 99.00K |
| Average Volume (3M) | 112.72K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +0.12% |
| YTD Change | +0.23% |
| 1 Year Change | −0.19% |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 4.82% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −15.77% |
| Assets (AUM) | $588.20M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 166 |
| Inception Date | Dec 8, 2022 |
| 50-Day MA | $25.61 |
|---|---|
| 200-Day MA | $25.58 |
| RSI | 56.49 |
| Stochastic %K | 53.33 |
| Stochastic %D | 48.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ICLO at a Glance
Invesco AAA CLO Floating Rate Note ETF (ICLO) is a fixed income ETF from Invesco, launched in December 2022. It manages $588.20M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 166 positions. The largest are ELMWOOD CLO 29 LTD 4.92921% (ELM29.2024-5A A1R2, 3.38%), Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (NMFQS:IUGXX, 2.85%) and GREEN LAKES PARK CLO LLC 4.99015% (GRLPK.2025-1A ARR, 2.59%). The top 10 holdings make up 23.6% of the fund.
It pays distributions yielding 4.82% at the Oct 16, 2026 close, $1.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF
What is the current price of ICLO?
The latest ICLO price is $25.63 (Oct 16, 2026 close). The 52-week range is $25.23–$25.72. The share price is down 0.2% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does ICLO pay dividends?
Yes, ICLO pays a 4.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of ICLO?
As of Oct 4, 2026, ICLO's largest holdings are ELMWOOD CLO 29 LTD 4.92921% (3.4%), Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (2.8%), GREEN LAKES PARK CLO LLC 4.99015% (2.6%) (combined weight: 8.8%). The fund holds 166 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICLO compare to similar ETFs?
Compare ICLO (0.19% expense ratio, $588M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.