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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. more
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | 0.47% |
| 1-Month Return | 0.53% | 0.37% |
| 3-Month Return | 0.49% | 12% |
| 6-Month Return | 0.16% | 9.55% |
| 1-Year Return | 0.21% | 24.06% |
| 3-Year Return | 0.94% | 68.93% |
| 5-Year Return | 2.27% | 78% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | -5.08% | 27.70% |
| 1-Month Return | 6.64% | 4.60% |
| 3-Month Return | 2.00% | 58.35% |
| 6-Month Return | 0.32% | 20.32% |
| 1-Year Return | 0.21% | 24.06% |
| 3-Year Return | 0.31% | 19.10% |
| 5-Year Return | 0.45% | 12.22% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Premier US Government Money Portfolio | Invesco.Premier.US.Government.Money.Portfolio | 4.03% |
Elmwood CLO 29 Ltd | Elmwood.CLO.29.Ltd | 3.75% |
CARLYLE US CLO 2019-4 LTD | CARLYLE.US.CLO.2019.4.LTD | 2.82% |
Barings Euro CLO 2024-1 DAC | Barings.Euro.CLO.2024.1.DAC | 2.59% |
AGL CLO 30 Ltd | AGL.CLO.30.Ltd | 1.88% |
Peebles Park CLO Ltd | Peebles.Park.CLO.Ltd | 1.88% |
OHA Loan Funding 2013-1 Ltd | OHA.Loan.Funding.2013.1.Ltd | 1.88% |
AGL CLO 30 Ltd | AGL.CLO.30.Ltd | 1.88% |
RAD CLO 23 Ltd | RAD.CLO.23.Ltd | 1.88% |
Cairn Clo XVI DAC | Cairn.Clo.XVI.DAC | 1.75% |
BlackRock DLF X 2025-C CLO LP | BlackRock.DLF.X.2025.C.CLO.LP | 1.68% |
CIFC Funding 2017-I Ltd | CIFC.Funding.2017.I.Ltd | 1.56% |
Sona Fios CLO II DAC | Sona.Fios.CLO.II.DAC | 1.51% |
Carlyle US CLO 2022-3 Ltd | Carlyle.US.CLO.2022.3.Ltd | 1.5% |
Blackrock MT Lassen Clo XV LLC | Blackrock.MT.Lassen.Clo.XV.LLC | 1.41% |
Park Blue CLO 2025-VII Ltd | Park.Blue.CLO.2025.VII.Ltd | 1.36% |
Park Blue CLO 2022-1 Ltd | Park.Blue.CLO.2022.1.Ltd | 1.2% |
Milford Park CLO Ltd | Milford.Park.CLO.Ltd | 1.16% |
Elmwood CLO III Ltd | Elmwood.CLO.III.Ltd | 1.13% |
Cedar Funding IX CLO Ltd | Cedar.Funding.IX.CLO.Ltd | 1.13% |
Balboa Bay Loan Funding 2024-1 Ltd | Balboa.Bay.Loan.Funding.2024.1.Ltd | 1.13% |
OHA Credit Funding 17-R Ltd | OHA.Credit.Funding.17.R.Ltd | 1.13% |
Neuberger Berman Loan Advisers Euro CLO | NLSIX | 1.08% |
GoldenTree Loan Management US CLO 16 Ltd | GoldenTree.Loan.Management.US.CLO.16.Ltd | 1.06% |
AGL CLO 17 Ltd | AGL.CLO.17.Ltd | 1.05% |
Green Lakes Park CLO LLC | Green.Lakes.Park.CLO.LLC | 1% |
Cairn CLO XIII DAC | Cairn.CLO.XIII.DAC | 0.97% |
New Mountain CLO 8 Ltd | New.Mountain.CLO.8.Ltd | 0.94% |
Cedar Funding XIV CLO Ltd | Cedar.Funding.XIV.CLO.Ltd | 0.94% |
Empower CLO 2024-1 Ltd | Empower.CLO.2024.1.Ltd | 0.94% |
Bain Capital Credit CLO 2025-4 Ltd | Bain.Capital.Credit.CLO.2025.4.Ltd | 0.94% |
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd | 0.94% |
Sixth Street CLO XX Ltd | Sixth.Street.CLO.XX.Ltd | 0.94% |
Magnetite XVII Ltd | MGT.AX | 0.94% |
Cerberus Loan Funding XL LLC | Cerberus.Loan.Funding.XL.LLC | 0.94% |
Magnetite XXXVII Ltd | Magnetite.XXXVII.Ltd | 0.94% |
Elmwood CLO 29 Ltd | Elmwood.CLO.29.Ltd | 0.94% |
Golub Capital Partners CLO 61M | GBDC | 0.94% |
Oak Hill Credit Partners X-R Ltd | Oak.Hill.Credit.Partners.X.R.Ltd | 0.94% |
OHA Credit Funding 7 Ltd | OHA.Credit.Funding.7.Ltd | 0.87% |
Regatta XVII Funding Ltd | Regatta.XVII.Funding.Ltd | 0.87% |
Signal Peak CLO 10 Ltd | Signal.Peak.CLO.10.Ltd | 0.85% |
Neuberger Berman Loan Advisers CLO 33 Ltd | NLSIX | 0.82% |
Aimco CLO 11 Ltd | Aimco.CLO.11.Ltd | 0.8% |
Bain Capital Credit CLO 2023-3 Ltd | Bain.Capital.Credit.CLO.2023.3.Ltd | 0.75% |
OCP Clo 2019-17 Ltd | OCP.Clo.2019.17.Ltd | 0.75% |
Ares LVI CLO Ltd | Ares.LVI.CLO.Ltd | 0.75% |
CIFC Funding 2017-I Ltd | CIFC.Funding.2017.I.Ltd | 0.73% |
Empower CLO 2022-1 Ltd | Empower.CLO.2022.1.Ltd | 0.71% |
Texas Debt Capital CLO 2023-I Ltd | Texas.Debt.Capital.CLO.2023.I.Ltd | 0.67% |
Neuberger Berman Loan Advisers CLO 39 Ltd | NLSIX | 0.66% |
Flatiron CLO 25 Ltd | Flatiron.CLO.25.Ltd | 0.66% |
Symphony CLO XXXII Ltd | SYMPHONY.BO | 0.66% |
Elmwood CLO 21 Ltd | Elmwood.CLO.21.Ltd | 0.66% |
OCP CLO 2015-9 Ltd | OCP.CLO.2015.9.Ltd | 0.66% |
Newbridge Park CLO DAC | Newbridge.Park.CLO.DAC | 0.65% |
Point Au Roche Park CLO Ltd | Point.Au.Roche.Park.CLO.Ltd | 0.57% |
Symphony CLO 40 Ltd | SYMPHONY.BO | 0.56% |
OHA Credit Funding 25 Ltd | OHA.Credit.Funding.25.Ltd | 0.56% |
Honey Hill Park CLO Ltd | Honey.Hill.Park.CLO.Ltd | 0.56% |
CIFC Funding 2023-II Ltd | CIFC.Funding.2023.II.Ltd | 0.49% |
Bain Capital Credit CLO 2022-1 Ltd | Bain.Capital.Credit.CLO.2022.1.Ltd | 0.49% |
RAD CLO 31 Ltd | RAD.CLO.31.Ltd | 0.49% |
Bain Capital Credit CLO 2020-1 Ltd | Bain.Capital.Credit.CLO.2020.1.Ltd | 0.47% |
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | NLSIX | 0.47% |
Benefit Street Partners Clo XXXVII Ltd | Benefit.Street.Partners.Clo.XXXVII.Ltd | 0.47% |
Magnetite XL Ltd | Magnetite.XL.Ltd | 0.47% |
Cedar Funding II CLO Ltd | Cedar.Funding.II.CLO.Ltd | 0.47% |
AGL CLO 37 Ltd | AGL.CLO.37.Ltd | 0.47% |
Benefit Street Partners CLO XXIX Ltd | Benefit.Street.Partners.CLO.XXIX.Ltd | 0.47% |
Palmer Square CLO 2021-1 Ltd | Palmer.Square.CLO.2021.1.Ltd | 0.47% |
Golub Capital Partners CLO 54M L.P | GBDC | 0.45% |
OHA Credit Funding 4 Ltd | OHA.Credit.Funding.4.Ltd | 0.44% |
Sona Fios Clo IV DAC | Sona.Fios.Clo.IV.DAC | 0.43% |
Sixth Street CLO XIV Ltd | Sixth.Street.CLO.XIV.Ltd | 0.43% |
Wonder Lake Park CLO Ltd | Wonder.Lake.Park.CLO.Ltd | 0.42% |
OHA Credit Funding 8 Ltd | OHA.Credit.Funding.8.Ltd | 0.42% |
Galaxy XXII CLO Ltd | Galaxy.XXII.CLO.Ltd | 0.42% |
OHA Credit Partners VII Ltd | OHA.Credit.Partners.VII.Ltd | 0.42% |
AGL Core CLO 31 Ltd | AGL.Core.CLO.31.Ltd | 0.41% |
Eaton Vance CLO 2013-1 Ltd | Eaton.Vance.CLO.2013.1.Ltd | 0.41% |
Neuberger Berman Loan Advisers CLO 26 Ltd | NLSIX | 0.39% |
Goldentree Loan Management US Clo 12 Ltd | Goldentree.Loan.Management.US.Clo.12.Ltd | 0.39% |
Apidos CLO XXVIII | Apidos.CLO.XXVIII | 0.38% |
OCP CLO 2020-20 Ltd | OCP.CLO.2020.20.Ltd | 0.38% |
Barings CLO Ltd 2019-I | Barings.CLO.Ltd.2019.I | 0.38% |
Signal Peak CLO 14 Ltd | Signal.Peak.CLO.14.Ltd | 0.38% |
AGL CLO 15 Ltd | AGL.CLO.15.Ltd | 0.38% |
Regatta XXII Funding Ltd | Regatta.XXII.Funding.Ltd | 0.38% |
Golub Capital Partners CLO 69M | GBDC | 0.38% |
CARLYLE US CLO 2021-6 LTD | CARLYLE.US.CLO.2021.6.LTD | 0.38% |
Bain Capital Credit CLO 2020-3 Ltd | Bain.Capital.Credit.CLO.2020.3.Ltd | 0.38% |
Galaxy Xxiv Clo Ltd | Galaxy.Xxiv.Clo.Ltd | 0.38% |
Symphony Clo 47 Ltd | SYMPHONY.BO | 0.37% |
Flatiron CLO 21 Ltd | Flatiron.CLO.21.Ltd | 0.37% |
Park Blue CLO 2022-II Ltd | Park.Blue.CLO.2022.II.Ltd | 0.36% |
Empower CLO 2025-1 Ltd | Empower.CLO.2025.1.Ltd | 0.33% |
Sixth Street CLO XIV Ltd | Sixth.Street.CLO.XIV.Ltd | 0.33% |
Contego Clo XIV DAC | Contego.Clo.XIV.DAC | 0.32% |
USD CURRENCY CASH | USD.CURRENCY.CASH | 0.32% |
Broad River Bsl Funding Clo Ltd 2020-1 | Broad.River.Bsl.Funding.Clo.Ltd.2020.1 | 0.31% |
CBAMR 2021-14 LTD | CBAMR.2021.14.LTD | 0.3% |
Cedar Funding IV CLO Ltd | Cedar.Funding.IV.CLO.Ltd | 0.3% |
RR 29 LTD | RR.29.LTD | 0.28% |
OCP CLO 2017-13 Ltd | OCP.CLO.2017.13.Ltd | 0.28% |
CIFC Funding 2020-III Ltd | CIFC.Funding.2020.III.Ltd | 0.28% |
Pikes Peak Clo 4 | Pikes.Peak.Clo.4 | 0.28% |
Magnetite Xlii Ltd | Magnetite.Xlii.Ltd | 0.28% |
Ballyrock CLO 14 Ltd | Ballyrock.CLO.14.Ltd | 0.28% |
Hartwick Park CLO Ltd | Hartwick.Park.CLO.Ltd | 0.28% |
Clover CLO 2021-3 LLC | Clover.CLO.2021.3.LLC | 0.28% |
Antares CLO 2018-3 LTD | Antares.CLO.2018.3.LTD | 0.26% |
CIFC Funding 2015-IV Ltd | CIFC.Funding.2015.IV.Ltd | 0.25% |
Regatta XX Funding Ltd | Regatta.XX.Funding.Ltd | 0.25% |
Signal Peak CLO 9 Ltd | Signal.Peak.CLO.9.Ltd | 0.25% |
Regatta 30 Funding Ltd | Regatta.30.Funding.Ltd | 0.24% |
CIFC Funding 2017-V Ltd | CIFC.Funding.2017.V.Ltd | 0.24% |
CIFC Funding 2014-V Ltd | CIFC.Funding.2014.V.Ltd | 0.24% |
RR 38 Ltd | RR.38.Ltd | 0.24% |
OHA Credit Funding 15-R Ltd | OHA.Credit.Funding.15.R.Ltd | 0.24% |
AIMCO CLO 16 Ltd | AIMCO.CLO.16.Ltd | 0.23% |
AGL Core CLO 4 LTD | AGL.Core.CLO.4.LTD | 0.23% |
Shackleton 2019-XIV Clo Ltd | Shackleton.2019.XIV.Clo.Ltd | 0.23% |
Magnetite XXVII Ltd | Magnetite.XXVII.Ltd | 0.23% |
Ivy Hill Middle Market Credit Fund IX Ltd | Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd | 0.23% |
Apidos CLO XLVI Ltd | Apidos.CLO.XLVI.Ltd | 0.22% |
Palmer Square European Clo 2026-1 DAC | Palmer.Square.European.Clo.2026.1.DAC | 0.22% |
Contego CLO IV DAC | Contego.CLO.IV.DAC | 0.22% |
Dryden 56 Euro CLO 2017 DAC | Dryden.56.Euro.CLO.2017.DAC | 0.22% |
Valley Stream Park CLO LTD | Valley.Stream.Park.CLO.LTD | 0.21% |
Goldentree Loan Management US Clo 8 Ltd | Goldentree.Loan.Management.US.Clo.8.Ltd | 0.21% |
Symphony CLO 49 Ltd | SYMPHONY.BO | 0.2% |
Symphony Loan Funding CLO 1 Ltd | Symphony.Loan.Funding.CLO.1.Ltd | 0.19% |
Elmwood CLO X Ltd | Elmwood.CLO.X.Ltd | 0.19% |
Magnetite XXVII Ltd | Magnetite.XXVII.Ltd | 0.19% |
OHA Credit Funding 12-R Ltd | OHA.Credit.Funding.12.R.Ltd | 0.19% |
Golub Capital Partners CLO 66B Ltd | Golub.Capital.Partners.CLO.66B.Ltd | 0.19% |
OCP CLO 2016-12 Ltd | OCP.CLO.2016.12.Ltd | 0.19% |
Empower CLO 2023-1 Ltd | Empower.CLO.2023.1.Ltd | 0.19% |
Elmwood CLO 24 Ltd | Elmwood.CLO.24.Ltd | 0.19% |
AGL CLO 6 LTD | AGL.CLO.6.LTD | 0.19% |
AIMCO CLO 23 Ltd | AIMCO.CLO.23.Ltd | 0.19% |
CBAMR 2019-9 Ltd | CBAMR.2019.9.Ltd | 0.19% |
AGL CLO 14 Ltd | AGL.CLO.14.Ltd | 0.19% |
Peace Park CLO Ltd | Peace.Park.CLO.Ltd | 0.19% |
Elmwood CLO VI Ltd | Elmwood.CLO.VI.Ltd | 0.19% |
Peace Park CLO Ltd | Peace.Park.CLO.Ltd | 0.19% |
Ballyrock CLO 16 Ltd | Ballyrock.CLO.16.Ltd | 0.19% |
Bain Capital Credit CLO 2021-7 Ltd | Bain.Capital.Credit.CLO.2021.7.Ltd | 0.19% |
CARLYLE US CLO 2019-3 LTD | CARLYLE.US.CLO.2019.3.LTD | 0.19% |
Symphony CLO XIX Ltd | SYMPHONY.BO | 0.18% |
RR 24 Ltd | RR.24.Ltd | 0.17% |
Symphony CLO XX Ltd | SYMPHONY.BO | 0.16% |
Flatiron RR CLO 30 Ltd | Flatiron.RR.CLO.30.Ltd | 0.14% |
Symphony CLO XXII Ltd | SYMPHONY.BO | 0.14% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.11% |
Cedar Funding XI Clo Ltd | Cedar.Funding.XI.Clo.Ltd | 0.1% |
Cerberus Loan Funding XLI LLC | Cerberus.Loan.Funding.XLI.LLC | 0.1% |
Ivy Hill Middle Market Credit Fund VII Ltd | Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd | 0.09% |
Neuberger Berman CLO XVI-S Ltd | NBFCX | 0.09% |
Golub Capital Partners CLO 53B Ltd | Golub.Capital.Partners.CLO.53B.Ltd | 0.09% |
Elmwood CLO III Ltd | Elmwood.CLO.III.Ltd | 0.06% |
Apidos Loan Fund 2024-1 Ltd | Apidos.Loan.Fund.2024.1.Ltd | 0.06% |
AGL CLO 20 Ltd | AGL.CLO.20.Ltd | 0.05% |
522 Funding CLO 2020-6 Ltd | 522.Funding.CLO.2020.6.Ltd | 0.02% |
EUR CURRENCY CASH | EUR.CURRENCY.CASH | -0.12% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.74% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.655.
Yes, Indians can buy shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. To buy ICLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Aaa Clo Floating Rate Note ETF (ICLO) on Vested. You can start investing in Invesco Aaa Clo Floating Rate Note ETF (ICLO) with a minimum investment of $1.
The 52-week high price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $25.72. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.3.
The stock symbol (or ticker) of Invesco Aaa Clo Floating Rate Note ETF is ICLO.
Yes, you can setup SIP in Invesco Aaa Clo Floating Rate Note ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICLO on the Vested app.
The expense ratio of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is 0.27%.
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