Fund screener · Invesco

ICLO: Invesco AAA CLO Floating Rate Note ETF

ETF

Alternative

Invesco AAA CLO Floating Rate Note ETF (ICLO) is a Invesco ETF with a 0.19% expense ratio and $613MM in net assets.

Fee

0.19%

expense ratio

Net assets

$613MM

Launched

Dec 9, 2022

Holdings

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no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

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Yield

30-day SEC 4.86%

as of Oct 22, 2026

Benchmark

—

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.