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Invesco AAA CLO Floating Rate Note ETF (ICLO)
USD25.63
+0.02 (+0.08%)
CBOE USD US Alternatives
NAV
USD 25.60
+0.12% vs NAV
as of 2026-07-13
AUM
USD 508.14M
TER
0.19%
Yield (TTM)
5.01%
Distribution
Distributing · Monthly
52-week range
25.47 – 25.69
Holdings
159
Issuer
Invesco
About this ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
ISIN
US46090A7211
Issuer
Invesco
Domicile
US
Inception
2022-12-09
Asset class
Alternatives
Price
Top 10 holdings
| Elmwood CLO 29 Ltd 4.83% 04/20/2037 | 3.76% |
| Invesco Premier US Government Money Portfolio | 3.34% |
| ABPCI Direct Lending Fund CLO XVII LLC 08/01/2038 | 2.81% |
| Barings Euro CLO 2024-1 DAC 3.51% 04/20/2039 | 2.58% |
| AGL CLO 30 Ltd 5.18% 04/21/2037 | 1.88% |
| OHA Loan Funding 2013-1 Ltd 5.13% 07/23/2039 | 1.88% |
| OWL Rock CLO XXV LLC 07/22/2036 | 1.88% |
| Symphony CLO 30 Ltd 4.86% 10/20/2037 | 1.88% |
| CARLYLE US CLO 2019-4 LTD 4.86% 06/22/2039 | 1.88% |
| Golub Capital Partners CLO 52 B R Ltd 5.00% 07/20/2039 | 1.88% |
Sector mix
Price chart
USD25.63
+0.02 (+0.08%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +0.43% |
| 6 months | +0.16% |
| Year to date | +0.31% |
| 1 year | +0.12% |
| 3 years (ann.) | +0.10% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.00% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -0.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.38% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.55%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.8%
Effective holdings
80
Disclosed positions
159
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICLO
0.19%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0957 |
| 2026-05-18 | 2026-05-22 | USD 0.0945 |
| 2026-04-20 | 2026-04-24 | USD 0.0915 |
| 2026-03-23 | 2026-03-27 | USD 0.0995 |
| 2026-02-23 | 2026-02-27 | USD 0.1040 |
| 2026-01-20 | 2026-01-23 | USD 0.1050 |
| 2025-12-22 | 2025-12-26 | USD 0.0972 |
| 2025-11-24 | 2025-11-28 | USD 0.1292 |
| 2025-10-20 | 2025-10-24 | USD 0.1236 |
| 2025-09-22 | 2025-09-26 | USD 0.1102 |
| 2025-08-18 | 2025-08-22 | USD 0.1162 |
| 2025-07-21 | 2025-07-25 | USD 0.1174 |
| 2025-06-23 | 2025-06-27 | USD 0.1210 |
| 2025-05-19 | 2025-05-23 | USD 0.1293 |
| 2025-04-21 | 2025-04-25 | USD 0.1131 |
| 2025-03-24 | 2025-03-28 | USD 0.1096 |
| 2025-02-24 | 2025-02-28 | USD 0.1193 |
| 2025-01-21 | 2025-01-24 | USD 0.1169 |
| 2024-12-23 | 2024-12-27 | USD 0.1245 |
| 2024-11-18 | 2024-11-22 | USD 0.1312 |
| 2024-10-21 | 2024-10-25 | USD 0.1578 |
| 2024-09-23 | 2024-09-27 | USD 0.1614 |
| 2024-08-19 | 2024-08-23 | USD 0.1504 |
| 2024-07-22 | 2024-07-26 | USD 0.1409 |
| 2024-06-24 | 2024-06-28 | USD 0.1234 |
| 2024-05-20 | 2024-05-24 | USD 0.1261 |
| 2024-04-22 | 2024-04-26 | USD 0.1388 |
| 2024-03-18 | 2024-03-22 | USD 0.1400 |
| 2024-02-20 | 2024-02-23 | USD 0.1388 |
| 2024-01-22 | 2024-01-26 | USD 0.1359 |
| 2023-12-18 | 2023-12-22 | USD 0.2518 |
| 2023-11-20 | 2023-11-24 | USD 0.1868 |
| 2023-10-23 | 2023-10-27 | USD 0.1774 |
| 2023-09-18 | 2023-09-22 | USD 0.1674 |
| 2023-08-21 | 2023-08-25 | USD 0.1757 |
| 2023-07-24 | 2023-07-28 | USD 0.1730 |
| 2023-06-20 | 2023-06-23 | USD 0.1689 |
| 2023-05-22 | 2023-05-26 | USD 0.1795 |
| 2023-04-24 | 2023-04-28 | USD 0.1605 |
| 2023-03-20 | 2023-03-24 | USD 0.0280 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |
| Franklin Crypto Index ETF EZPZ | 0.00% | 12.68M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| MiraeAsset TIGER USD Futures Inverse2X ETF 261120.KS | 0.05% | 25.42M | 0.0% |
