ICLO ETF Price & Analysis
ICLO ETF Chart & Stats
$25.54
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Market closed
$25.54
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Day’s Range― - ―
52-Week Range$25.22 - $25.70
Previous Close$25.54
VolumeN/A
Average Volume (3M)167.37K
AUM447.02M
NAV25.55
Expense Ratio0.19%
Holdings CountN/A
Beta0.10
Inception DateDec 09, 2022
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume123,039
30 Day Avg. Volume167,368
AlphaN/A
ETF Overview
Invesco AAA CLO Floating Rate Note ETF
The Invesco AAA CLO Floating Rate Note ETF, trading under the ticker ICLO, offers investors a unique opportunity to access the corporate bank loans market with a focus on investment-grade, floating rate securities. Positioned within the corporate category, this ETF is strategically designed to cater to those seeking stability and income in a fluctuating interest rate environment. The fund primarily invests in AAA-rated collateralized loan obligations (CLOs), ensuring that investors are exposed to top-tier credit quality and reduced default risk.
ICLO’s specialization in floating rate notes makes it particularly appealing in times of rising interest rates, as the income generated by these securities adjusts with the market, providing a potential hedge against inflation. This niche focus on investment-grade CLOs distinguishes ICLO as a robust option for investors looking to diversify their fixed-income portfolios while maintaining exposure to high-quality credit instruments.
Overall, the Invesco AAA CLO Floating Rate Note ETF is an innovative financial product that merges the safety of investment-grade credit with the dynamic nature of floating rate securities, making it an attractive choice for those aiming to enhance their portfolios with a blend of security and adaptability to changing economic conditions.
Invesco AAA CLO Floating Rate Note ETF (ICLO) Fund Flow Chart
Invesco AAA CLO Floating Rate Note ETF (ICLO) 1 year Net Flows: $137M
ICLO ETF FAQ
What was ICLO’s price range in the past 12 months?
ICLO lowest ETF price was $25.22 and its highest was $25.70 in the past 12 months.
What is the AUM of ICLO?
As of Apr 15, 2026 The AUM of ICLO is 447.02M.
Is ICLO overvalued?
According to Wall Street analysts ICLO’s price is currently Undervalued.
Does ICLO pay dividends?
ICLO pays a Monthly dividend of $0.1 which represents an annual dividend yield of 2.58%. See more information on ICLO dividends here
How many shares outstanding does ICLO have?
Currently, no data Available
Which hedge fund is a major shareholder of ICLO?
Among the largest hedge funds holding ICLO’s share is 3EDGE Asset Management, Lp. It holds ICLO’s shares valued at N/A.