Key stats
About Invesco AAA CLO Floating Rate Note ETF
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Inception date
Dec 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A7211
ICLO actively invests in floating rate notes issued by CLOs rated AAA or of equivalent quality. Notes may be of any maturity, collateralized by a pool of loans, and purchased from both the primary and secondary markets. Making use of the sub-adviser's experience as a CLO issuer/manager, selection utilizes a top-down, macroeconomic-driven investment approach and a fundamental bottom-up approach. Setting limits, up to 15% of assets may be invested in CLOs rated below AAA with a minimum rating of AA. No more than 20% may be denominated in non-US currencies. Fixed-rate CLO securities are limited to 15%. While the fund primarily invests in CLOs whose underlying loan collateral comprise broadly syndicated loans, up to 15% of assets can be invested in those with loan collateral composed of middle-market loans (i.e., loans with offering sizes below $250 million). The fund may invest in currency forward or futures contracts to hedge any non-US currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.88%
Miscellaneous1.75%
Mutual fund0.37%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICLO last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 1.07% decrease.
ICLO assets under management is 346.38 M USD. It's risen 2.26% over the last month.
ICLO fund flows account for 192.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICLO pays dividends to its holders with the dividend yield of 5.88%. The last dividend (Aug 22, 2025) amounted to 0.12 USD. The dividends are paid monthly.
ICLO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2022, and its management style is Active.
ICLO expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ICLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICLO invests in bonds.
ICLO price has risen by 0.20% over the last month, and its yearly performance shows a −0.27% decrease. See more dynamics on ICLO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has increased by 5.91% in a year.
ICLO trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.