As of Oct 9, 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)
- 123.22K
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 | $25.60 - $25.63 |
|---|---|
| 52-Week High | $25.72 |
| 52-Week Low | $25.23 |
| Open | $25.62 |
| Volume (last close) | 89.35K |
| Average Volume (3M) | 123.22K |
| Assets (AUM) | 588.20M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 166 |
| Inception Date | Dec 8, 2022 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +0.41% |
| YTD Change | +0.23% |
| 1 Year Change | −0.05% |
| 50-Day MA | $25.61 |
|---|---|
| 200-Day MA | $25.58 |
| RSI | 54.71 |
| Stochastic %K | 46.67 |
| Stochastic %D | 45.76 |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 4.82% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | -15.77% |
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.
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%, $1.24 per share over the last year. The share price is down 0.1% 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 $25.62 (Oct 9, 2026 close). The 52-week range is $25.23–$25.72. ICLO has returned -0.1% over the past year.
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. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of ICLO?
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.