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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 | -0.39% | 0.5% |
| 1-Month Return | -0.08% | 4.43% |
| 3-Month Return | -0.04% | 8.8% |
| 6-Month Return | -0.27% | 11.04% |
| 1-Year Return | 0.02% | 27.39% |
| 3-Year Return | 0.49% | 77.46% |
| 5-Year Return | 1.65% | 77.21% |
| Time Frame | ICLO | S&P500 |
|---|---|---|
| 1-Week Return | -18.43% | 29.70% |
| 1-Month Return | -0.97% | 69.45% |
| 3-Month Return | -0.16% | 40.78% |
| 6-Month Return | -0.55% | 23.66% |
| 1-Year Return | 0.02% | 27.39% |
| 3-Year Return | 0.16% | 21.07% |
| 5-Year Return | 0.33% | 12.12% |
| Stock name | Ticker | Weight |
|---|---|---|
Ares LIII CLO Ltd | Ares.LIII.CLO.Ltd | 3.03% |
BlackRock DLF X 2025-C CLO LP | BlackRock.DLF.X.2025.C.CLO.LP | 2.83% |
Barings Euro CLO 2024-1 DAC | Barings.Euro.CLO.2024.1.DAC | 2.81% |
RR 26 Ltd | RR.26.Ltd | 2.02% |
Peebles Park CLO Ltd | Peebles.Park.CLO.Ltd | 2.02% |
Cairn Clo XVI DAC | Cairn.Clo.XVI.DAC | 1.9% |
Sona Fios CLO II DAC | Sona.Fios.CLO.II.DAC | 1.64% |
Magnetite XVII Ltd | MGT.AX | 1.64% |
Carlyle US CLO 2022-3 Ltd | Carlyle.US.CLO.2022.3.Ltd | 1.61% |
Ares LXIX CLO Ltd | Ares.LXIX.CLO.Ltd | 1.52% |
Blackrock MT Lassen Clo XV LLC | Blackrock.MT.Lassen.Clo.XV.LLC | 1.51% |
Park Blue CLO 2025-VII Ltd | Park.Blue.CLO.2025.VII.Ltd | 1.47% |
Neuberger Berman Loan Advisers CLO 39 Ltd | NLSIX | 1.31% |
Park Blue CLO 2022-1 Ltd | Park.Blue.CLO.2022.1.Ltd | 1.3% |
Invesco Premier US Government Money Portfolio | Invesco.Premier.US.Government.Money.Portfolio | 1.26% |
Milford Park CLO Ltd | Milford.Park.CLO.Ltd | 1.25% |
Cedar Funding IX CLO Ltd | Cedar.Funding.IX.CLO.Ltd | 1.21% |
Elmwood CLO III Ltd | Elmwood.CLO.III.Ltd | 1.21% |
OHA Credit Funding 17-R Ltd | OHA.Credit.Funding.17.R.Ltd | 1.21% |
Neuberger Berman Loan Advisers Clo 40 Ltd | NLSIX | 1.21% |
GoldenTree Loan Management US CLO 16 Ltd | GoldenTree.Loan.Management.US.CLO.16.Ltd | 1.14% |
AGL CLO 17 Ltd | AGL.CLO.17.Ltd | 1.13% |
Green Lakes Park CLO LLC | Green.Lakes.Park.CLO.LLC | 1.08% |
Cairn CLO XIII DAC | Cairn.CLO.XIII.DAC | 1.05% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 1.03% |
New Mountain CLO 8 Ltd | New.Mountain.CLO.8.Ltd | 1.01% |
Magnetite XXXVII Ltd | Magnetite.XXXVII.Ltd | 1.01% |
Cedar Funding XIV CLO Ltd | Cedar.Funding.XIV.CLO.Ltd | 1.01% |
Bain Capital Credit CLO 2025-4 Ltd | Bain.Capital.Credit.CLO.2025.4.Ltd | 1.01% |
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.Ltd | 1.01% |
Empower CLO 2024-1 Ltd | Empower.CLO.2024.1.Ltd | 1.01% |
Sixth Street CLO XX Ltd | Sixth.Street.CLO.XX.Ltd | 1.01% |
Cedar Funding V CLO Ltd | Cedar.Funding.V.CLO.Ltd | 1.01% |
Oak Hill Credit Partners X-R Ltd | Oak.Hill.Credit.Partners.X.R.Ltd | 1.01% |
Cerberus Loan Funding XL LLC | Cerberus.Loan.Funding.XL.LLC | 1.01% |
Golub Capital Partners CLO 19B-R3 Ltd | Golub.Capital.Partners.CLO.19B.R3.Ltd | 1.01% |
Golub Capital Partners CLO 61M | GBDC | 1.01% |
Regatta XVII Funding Ltd | Regatta.XVII.Funding.Ltd | 0.93% |
Signal Peak CLO 10 Ltd | Signal.Peak.CLO.10.Ltd | 0.91% |
Neuberger Berman Loan Advisers CLO 33 Ltd | NLSIX | 0.88% |
Aimco CLO 11 Ltd | Aimco.CLO.11.Ltd | 0.86% |
Bain Capital Credit CLO 2023-3 Ltd | Bain.Capital.Credit.CLO.2023.3.Ltd | 0.81% |
Ares LVI CLO Ltd | Ares.LVI.CLO.Ltd | 0.81% |
OCP Clo 2019-17 Ltd | OCP.Clo.2019.17.Ltd | 0.81% |
CIFC Funding 2017-I Ltd | CIFC.Funding.2017.I.Ltd | 0.79% |
Empower CLO 2022-1 Ltd | Empower.CLO.2022.1.Ltd | 0.76% |
Texas Debt Capital CLO 2023-I Ltd | Texas.Debt.Capital.CLO.2023.I.Ltd | 0.72% |
Flatiron CLO 25 Ltd | Flatiron.CLO.25.Ltd | 0.71% |
Elmwood CLO 21 Ltd | Elmwood.CLO.21.Ltd | 0.71% |
Symphony CLO XXV Ltd | SYMPHONY.BO | 0.71% |
Symphony CLO XXXII Ltd | SYMPHONY.BO | 0.71% |
OCP CLO 2015-9 Ltd | OCP.CLO.2015.9.Ltd | 0.71% |
Newbridge Park CLO DAC | Newbridge.Park.CLO.DAC | 0.7% |
Point Au Roche Park CLO Ltd | Point.Au.Roche.Park.CLO.Ltd | 0.61% |
Symphony CLO 40 Ltd | SYMPHONY.BO | 0.61% |
OHA Credit Funding 25 Ltd | OHA.Credit.Funding.25.Ltd | 0.61% |
CIFC Funding 2023-II Ltd | CIFC.Funding.2023.II.Ltd | 0.53% |
Bain Capital Credit CLO 2022-1 Ltd | Bain.Capital.Credit.CLO.2022.1.Ltd | 0.53% |
RAD CLO 31 Ltd | RAD.CLO.31.Ltd | 0.53% |
Bain Capital Credit CLO 2020-1 Ltd | Bain.Capital.Credit.CLO.2020.1.Ltd | 0.51% |
Benefit Street Partners Clo XXXVII Ltd | Benefit.Street.Partners.Clo.XXXVII.Ltd | 0.51% |
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | NLSIX | 0.51% |
Magnetite XL Ltd | Magnetite.XL.Ltd | 0.51% |
Cedar Funding II CLO Ltd | Cedar.Funding.II.CLO.Ltd | 0.51% |
AGL CLO 37 Ltd | AGL.CLO.37.Ltd | 0.51% |
Magnetite XXI Ltd | MGT.AX | 0.51% |
Benefit Street Partners CLO XXIX Ltd | Benefit.Street.Partners.CLO.XXIX.Ltd | 0.51% |
Palmer Square CLO 2021-1 Ltd | Palmer.Square.CLO.2021.1.Ltd | 0.51% |
Golub Capital Partners CLO 54M L.P | GBDC | 0.48% |
Peebles Park CLO Ltd | Peebles.Park.CLO.Ltd | 0.48% |
OHA Credit Funding 4 Ltd | OHA.Credit.Funding.4.Ltd | 0.47% |
Sona Fios Clo IV DAC | Sona.Fios.Clo.IV.DAC | 0.47% |
Sixth Street CLO XIV Ltd | Sixth.Street.CLO.XIV.Ltd | 0.46% |
OHA Credit Funding 8 Ltd | OHA.Credit.Funding.8.Ltd | 0.46% |
OHA Credit Partners VII Ltd | OHA.Credit.Partners.VII.Ltd | 0.46% |
Galaxy XXII CLO Ltd | Galaxy.XXII.CLO.Ltd | 0.46% |
Wonder Lake Park CLO Ltd | Wonder.Lake.Park.CLO.Ltd | 0.45% |
RR 5 Ltd | RR.5.Ltd | 0.45% |
AGL Core CLO 31 Ltd | AGL.Core.CLO.31.Ltd | 0.45% |
Eaton Vance CLO 2013-1 Ltd | Eaton.Vance.CLO.2013.1.Ltd | 0.45% |
Neuberger Berman Loan Advisers CLO 26 Ltd | NLSIX | 0.42% |
Goldentree Loan Management US Clo 12 Ltd | Goldentree.Loan.Management.US.Clo.12.Ltd | 0.42% |
Apidos CLO XXVIII | Apidos.CLO.XXVIII | 0.41% |
Barings CLO Ltd 2019-I | Barings.CLO.Ltd.2019.I | 0.41% |
Signal Peak CLO 14 Ltd | Signal.Peak.CLO.14.Ltd | 0.41% |
OCP CLO 2020-20 Ltd | OCP.CLO.2020.20.Ltd | 0.4% |
Symphony Clo 47 Ltd | SYMPHONY.BO | 0.4% |
Regatta XXII Funding Ltd | Regatta.XXII.Funding.Ltd | 0.4% |
Galaxy Xxiv Clo Ltd | Galaxy.Xxiv.Clo.Ltd | 0.4% |
Golub Capital Partners CLO 69M | GBDC | 0.4% |
CARLYLE US CLO 2021-6 LTD | CARLYLE.US.CLO.2021.6.LTD | 0.4% |
Bain Capital Credit CLO 2020-3 Ltd | Bain.Capital.Credit.CLO.2020.3.Ltd | 0.4% |
AGL CLO 15 Ltd | AGL.CLO.15.Ltd | 0.4% |
Flatiron CLO 21 Ltd | Flatiron.CLO.21.Ltd | 0.39% |
Park Blue CLO 2022-II Ltd | Park.Blue.CLO.2022.II.Ltd | 0.39% |
Empower CLO 2025-1 Ltd | Empower.CLO.2025.1.Ltd | 0.35% |
Sixth Street CLO XIV Ltd | Sixth.Street.CLO.XIV.Ltd | 0.35% |
Contego Clo XIV DAC | Contego.Clo.XIV.DAC | 0.35% |
Broad River Bsl Funding Clo Ltd 2020-1 | Broad.River.Bsl.Funding.Clo.Ltd.2020.1 | 0.34% |
CBAMR 2021-14 LTD | CBAMR.2021.14.LTD | 0.32% |
Cedar Funding IV CLO Ltd | Cedar.Funding.IV.CLO.Ltd | 0.32% |
Magnetite Xlii Ltd | Magnetite.Xlii.Ltd | 0.3% |
OCP CLO 2017-13 Ltd | OCP.CLO.2017.13.Ltd | 0.3% |
Barings CLO Ltd 2022-III | Barings.CLO.Ltd.2022.III | 0.3% |
Ballyrock CLO 14 Ltd | Ballyrock.CLO.14.Ltd | 0.3% |
Pikes Peak Clo 4 | Pikes.Peak.Clo.4 | 0.3% |
RR 29 LTD | RR.29.LTD | 0.3% |
CIFC Funding 2020-III Ltd | CIFC.Funding.2020.III.Ltd | 0.3% |
Hartwick Park CLO Ltd | Hartwick.Park.CLO.Ltd | 0.3% |
Clover CLO 2021-3 LLC | Clover.CLO.2021.3.LLC | 0.3% |
Antares CLO 2018-3 LTD | Antares.CLO.2018.3.LTD | 0.28% |
CIFC Funding 2015-IV Ltd | CIFC.Funding.2015.IV.Ltd | 0.27% |
Regatta XX Funding Ltd | Regatta.XX.Funding.Ltd | 0.27% |
CIFC Funding 2014-V Ltd | CIFC.Funding.2014.V.Ltd | 0.26% |
Signal Peak CLO 9 Ltd | Signal.Peak.CLO.9.Ltd | 0.26% |
CIFC Funding 2017-V Ltd | CIFC.Funding.2017.V.Ltd | 0.26% |
Regatta 30 Funding Ltd | Regatta.30.Funding.Ltd | 0.26% |
RR 38 Ltd | RR.38.Ltd | 0.26% |
OHA Credit Funding 15-R Ltd | OHA.Credit.Funding.15.R.Ltd | 0.26% |
OCP Clo 2019-17 Ltd | OCP.Clo.2019.17.Ltd | 0.25% |
AGL Core CLO 4 LTD | AGL.Core.CLO.4.LTD | 0.25% |
Magnetite XXVII Ltd | Magnetite.XXVII.Ltd | 0.25% |
AIMCO CLO 16 Ltd | AIMCO.CLO.16.Ltd | 0.25% |
Shackleton 2019-XIV Clo Ltd | Shackleton.2019.XIV.Clo.Ltd | 0.25% |
Cedar Funding II CLO Ltd | Cedar.Funding.II.CLO.Ltd | 0.24% |
Ivy Hill Middle Market Credit Fund IX Ltd | Ivy.Hill.Middle.Market.Credit.Fund.IX.Ltd | 0.24% |
Apidos CLO XLVI Ltd | Apidos.CLO.XLVI.Ltd | 0.24% |
Palmer Square European Clo 2026-1 DAC | Palmer.Square.European.Clo.2026.1.DAC | 0.23% |
Contego CLO IV DAC | Contego.CLO.IV.DAC | 0.23% |
Dryden 56 Euro CLO 2017 DAC | Dryden.56.Euro.CLO.2017.DAC | 0.23% |
Valley Stream Park CLO LTD | Valley.Stream.Park.CLO.LTD | 0.23% |
Goldentree Loan Management US Clo 8 Ltd | Goldentree.Loan.Management.US.Clo.8.Ltd | 0.22% |
Symphony CLO 49 Ltd | SYMPHONY.BO | 0.22% |
Golub Capital Partners CLO 66B Ltd | Golub.Capital.Partners.CLO.66B.Ltd | 0.2% |
Elmwood CLO X Ltd | Elmwood.CLO.X.Ltd | 0.2% |
AGL CLO 6 LTD | AGL.CLO.6.LTD | 0.2% |
Magnetite XXVII Ltd | Magnetite.XXVII.Ltd | 0.2% |
OCP CLO 2016-12 Ltd | OCP.CLO.2016.12.Ltd | 0.2% |
Bain Capital Credit CLO 2021-7 Ltd | Bain.Capital.Credit.CLO.2021.7.Ltd | 0.2% |
OHA Credit Funding 12-R Ltd | OHA.Credit.Funding.12.R.Ltd | 0.2% |
CARLYLE US CLO 2019-3 LTD | CARLYLE.US.CLO.2019.3.LTD | 0.2% |
Ballyrock CLO 16 Ltd | Ballyrock.CLO.16.Ltd | 0.2% |
Symphony Loan Funding CLO 1 Ltd | Symphony.Loan.Funding.CLO.1.Ltd | 0.2% |
CBAMR 2019-9 Ltd | CBAMR.2019.9.Ltd | 0.2% |
Elmwood CLO 24 Ltd | Elmwood.CLO.24.Ltd | 0.2% |
AIMCO CLO 23 Ltd | AIMCO.CLO.23.Ltd | 0.2% |
Peace Park CLO Ltd | Peace.Park.CLO.Ltd | 0.2% |
AGL CLO 14 Ltd | AGL.CLO.14.Ltd | 0.2% |
Empower CLO 2023-1 Ltd | Empower.CLO.2023.1.Ltd | 0.2% |
Elmwood CLO VI Ltd | Elmwood.CLO.VI.Ltd | 0.2% |
Peace Park CLO Ltd | Peace.Park.CLO.Ltd | 0.2% |
Symphony CLO XIX Ltd | SYMPHONY.BO | 0.19% |
RR 24 Ltd | RR.24.Ltd | 0.18% |
Symphony CLO XX Ltd | SYMPHONY.BO | 0.17% |
Flatiron RR CLO 30 Ltd | Flatiron.RR.CLO.30.Ltd | 0.15% |
Symphony CLO XXII Ltd | SYMPHONY.BO | 0.15% |
Cifc Funding 2014-IV-R Ltd | Cifc.Funding.2014.IV.R.Ltd | 0.15% |
USD CURRENCY CASH | USD.CURRENCY.CASH | 0.13% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.12% |
Cedar Funding XI Clo Ltd | Cedar.Funding.XI.Clo.Ltd | 0.12% |
EUR CURRENCY CASH | EUR.CURRENCY.CASH | 0.11% |
Elmwood CLO 29 Ltd | Elmwood.CLO.29.Ltd | 0.1% |
Cerberus Loan Funding XLI LLC | Cerberus.Loan.Funding.XLI.LLC | 0.1% |
Golub Capital Partners CLO 53B Ltd | Golub.Capital.Partners.CLO.53B.Ltd | 0.1% |
Ivy Hill Middle Market Credit Fund VII Ltd | Ivy.Hill.Middle.Market.Credit.Fund.VII.Ltd | 0.1% |
Neuberger Berman CLO XVI-S Ltd | NBFCX | 0.1% |
Elmwood CLO III Ltd | Elmwood.CLO.III.Ltd | 0.07% |
Apidos Loan Fund 2024-1 Ltd | Apidos.Loan.Fund.2024.1.Ltd | 0.06% |
AGL CLO 20 Ltd | AGL.CLO.20.Ltd | 0.05% |
AIMCO CLO 10 Ltd | AIMCO.CLO.10.Ltd | 0.05% |
522 Funding CLO 2020-6 Ltd | 522.Funding.CLO.2020.6.Ltd | 0.03% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Aaa Clo Floating Rate Note ETF (ICLO) share price today is $25.5.
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 $25.55. The 52-week low price of Invesco Aaa Clo Floating Rate Note ETF (ICLO) is $24.15.
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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