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ICLO
(BATS)
Invesco AAA CLO Floating Rate Note ETF
$25.56-- (--)
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OverviewHoldingsDividendsHistorical

ICLO ETF: Invesco AAA CLO Floating Rate Note ETF - Price, Holdings & Analysis

Invesco AAA CLO Floating Rate Note ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.53 - $25.56
52-Week High$25.72
52-Week Low$25.23
Open$25.53
Volume4.50K
Average Volume (3M)123.06K
Assets (AUM)476.04M
Expense Ratio0.19%
Total Holdings169
Inception DateDec 8, 2022
1 Day Change-0.02%
1 Month Change0.22%
6 Month Change0.14%
YTD Change-0.02%
1 Year Change0.10%
52-Week Change0.24%
50-Day MA$25.57
200-Day MA$25.58
RSI44.11
Stochastic %K13.16
Stochastic %D28.53
Annual Dividend$1.65
Dividend Yield6.45%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-2.89%

Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF

What is the current price of ICLO?

The latest ICLO price is $25.55. The 52-week range is $25.23–$25.72. ICLO has returned 0.2% 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 6.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of ICLO?

ICLO's largest holdings are ELMWOOD CLO 29 LTD 0% (3.9%), Invesco Premier U.S. Government Money Portfolio Institutional Class (3.4%), Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0% (2.9%) (combined weight: 10.2%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.

How does ICLO compare to similar ETFs?

Compare ICLO (0.19% expense ratio, $476M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.