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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco AAA CLO Floating Rate Note ETF

ICLO | Active ETF

$25.59

$448 M

4.43%

$1.13

0.19%

Vitals

YTD Return

2.1%

1 yr return

5.6%

3 Yr Avg Return

6.7%

5 Yr Avg Return

N/A

Net Assets

$448 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$25.6
$25.47
$25.70

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco AAA CLO Floating Rate Note ETF

ICLO | Active ETF

$25.59

$448 M

4.43%

$1.13

0.19%

ICLO - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco AAA CLO Floating Rate Note ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“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. A CLO is a trust that issues fixed- or floating-rate debt securities that are collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. The underlying loans in a CLO are selected by the CLO’s manager. The Fund may purchase CLO securities both in the primary markets (e.g. purchased directly from the issuer) and secondary markets.
The Fund may invest in CLO securities that are unrated, in which case the Fund’s sub-adviser, Invesco Senior Secured Management, Inc. (the “Sub-Adviser”), may internally assign ratings to certain of those securities, after assessing their credit quality, in categories similar to those of NRSROs. In such instances, unrated CLO securities will be counted toward the 80% investment strategy if determined to be equivalent to an AAA rating by the Sub-Adviser.
The Fund may invest up to 15% of its net assets in below AAA-rated CLO securities with a minimum rating of AA at the time of purchase, or if
unrated, determined to be of comparable credit quality by the Sub-Adviser. The Fund will not invest in CLO securities that have a rating that is below AA (or equivalent by an NRSRO) at the time of purchase.
The Fund may invest up to 20% of its net assets in CLO securities that are denominated in foreign currencies.
The Fund will primarily invest in CLOs whose underlying loan collateral is almost entirely comprised of broadly syndicated loans (i.e., loans with offering sizes that are typically greater than $250 million). The Fund may, however, invest up to 15% of its net assets in “middle-market CLOs,” which are CLOs whose underlying loan collateral is substantially comprised of middle market loans (i.e., loans with offering sizes generally below $250 million).
The Fund will limit its investment in fixed-rate CLO securities to a maximum of 15% of its net assets at the time of purchase.
In selecting securities for the Fund’s portfolio, the Sub-Adviser utilizes a combination of “top-down”, macroeconomic-driven investment approach and a fundamental “bottom-up” approach, which leverages the Sub-Adviser’s experience as a frequent CLO issuer and manager as well as experience in the loan market in managing various retail and institutional loan funds.
The Fund may also invest a portion of its assets in cash or other short-term instruments, such as money market instruments or money market funds, or other ETFs (including affiliated ETFs) while deploying new capital, or for liquidity management purposes and managing redemptions.
The Fund may invest in currency forward contracts or futures contracts for purpose of hedging any foreign currency exposure from non-U.S. denominated CLO securities. The Fund will not use derivatives for any other purposes.
The Fund may also invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended (the “Securities Act”).
Read More

ICLO - Performance

Return Ranking - Trailing

Period ICLO Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ICLO Return Category Return Low Category Return High Rank in Category (%)
2025 -0.4% N/A N/A N/A
2024 0.3% N/A N/A N/A
2023 1.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ICLO Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ICLO Return Category Return Low Category Return High Rank in Category (%)
2025 5.3% N/A N/A N/A
2024 7.0% N/A N/A N/A
2023 9.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ICLO - Holdings

Concentration Analysis

ICLO Category Low Category High ICLO % Rank
Net Assets 448 M N/A N/A N/A
Number of Holdings 166 N/A N/A N/A
Net Assets in Top 10 105 M N/A N/A N/A
Weighting of Top 10 25.85% N/A N/A N/A

Top 10 Holdings

  1. Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 3.69%
  2. Barings Euro CLO DAC, Series 2024-1A, Class AR 3.51%
  3. BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A 3.45%
  4. Invesco Premier U.S. Government Money Portfolio, Institutional Class 2.95%
  5. Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R 2.59%
  6. RR 26 Ltd., Series 2023-26A, Class A1R 2.46%
  7. ARES LX CLO Ltd., Series 2021-60A, Class AR 1.97%
  8. Blackrock MT. Lassen Clo XV, LLC, Series 2025-1A, Class A1 1.85%
  9. Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 1.78%
  10. Park Blue CLO 2022-1 Ltd., Series 2022-1A, Class A1R 1.58%

Asset Allocation

Weighting Return Low Return High ICLO % Rank
Bonds 		101.01% N/A N/A N/A
Cash 		2.95% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.03% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ICLO % Rank
Cash & Equivalents 		2.95% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ICLO % Rank
US 		95.31% N/A N/A N/A
Non US 		5.70% N/A N/A N/A

ICLO - Expenses

Operational Fees

ICLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% N/A N/A N/A
Management Fee 0.19% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ICLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ICLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ICLO - Distributions

Dividend Yield Analysis

ICLO Category Low Category High ICLO % Rank
Dividend Yield 4.43% N/A N/A N/A

Dividend Distribution Analysis

ICLO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ICLO Category Low Category High ICLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ICLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ICLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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