ICLOInvesco AAA CLO Floating Rate Note ETF
Seeks current income and capital preservation.
By Invesco · Launched 2022
Annual Cost
0.19%
#838 of 5,854 · low cost
Fund Size
$504M
#1,581 of 5,854 · large
Dividend YieldGoal
5.02%
Track Record
3 years
#2,808 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,512+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.8% of fund✓ well diversified
Ares LIII CLO Ltd.
3.3%
Barings Euro CLO DAC
3.1%
BlackRock DLF X 2025-C CLO L.P.
3.1%
RR 26 Ltd.
2.2%
Cairn Clo XVI DAC
2.1%
Whetstone Park Clo, Ltd.
2.0%
Sona Fios CLO II DAC
1.8%
Carlyle US CLO 2022-3 Ltd.
1.8%
Blackrock MT. Lassen Clo XV, LLC
1.7%
Park Blue CLO 2025-VII Ltd.
1.6%
Asset allocation
Bonds
101.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Bond profile
Duration
4.8 years
Avg maturity
10.2 years
Credit ratings
AAA
83.5%
AA
14.7%
Other
1.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in floating rate note securities issued by AAA-rated CLOs. The Fund may invest in both domestic and foreign CLO securities, utilizing a macroeconomic-driven and fundamental approach to select investments.
- Inception date
- December 9, 2022
- Fund family
- Invesco
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Data updated on 2026-08-03