ICLO

Invesco AAA CLO Floating Rate Note ETF

Bonds / Fixed IncomeBATSInvesco ETF
$25.61
$0.01 (+0.04%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$25.60
Day Range
- – -
52-Week Range
$25.23 – $25.72
Volume
394.59K
Avg Vol (50D)
-
Beta
0.03

Historical Performance

1M
+0.48%
3M
+1.26%
6M
+2.60%
YTD
+3.36%
1Y
+4.99%
3Y
+19.94%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing.

About ICLO

Invesco AAA CLO Floating Rate Note ETF

Data for ICLO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.