ICLOInvesco AAA CLO Floating Rate Note ETF
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.
Invesco · Since 2022 (3 years)
0.19%
#793 out of 5,332 ETFs
$440M
#1522 out of 5,332 ETFs
5.36%
3 years
#2966 out of 5,332 ETFs
Performance
1 Year
+6.0%
3 Years
+6.8%
5 Years
N/A
What's inside
Top holdings
Risk profile
1.4%
Moderate
-3.5%
Worst peak-to-trough loss
1.21
Excellent risk-adjusted returns
1.61
Good downside protection
Bond profile
Duration
5.0 years
Avg maturity
10.1 years
Credit ratings
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Data updated on 2026-05-05