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ICLO Stock Price, Chart, Stats & News
Invesco AAA CLO Floating Rate Note ETF
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Invesco AAA CLO Floating Rate Note ETF (ICLO) is a dividend-paying ETF with a current dividend yield of 4.95% as of Aug 14, 2026. It pays $1.27 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
4.95%
Dividend yield
$1.27
0.19%
Expense ratio
530.45M
Assets
5.13%
1Y return
ICLO chart
1M
3M
1Y
5Y
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ICLO returns
| YTD | 2.87% |
| 1Y | 5.13% |
| 3Y | 6.33% |
| 1Y volatility | 0.36% |
| 3Y volatility | 0.63% |
| Sharpe ratio | 2.76 |
About
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.
Top 10 ICLO holdings
| Holding | Ownership |
|---|---|
Financial Services 0.97% |
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