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ICLOInvesco AAA CLO Floating Rate Note ETF

Get income#339 of 1640 for Get income

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)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$440M

#1522 out of 5,332 ETFs

Dividend Yield

5.36%

Track Record

3 years

#2966 out of 5,332 ETFs

Performance

1 Year

+6.0%

3 Years

+6.8%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
CLO

Asset allocation

Bonds
99.7%
Cash
0.3%

Top holdings

Invesco Premier US Government Money InstIUGXX1.5%

Risk profile

Volatility (1Y)

1.4%

Moderate

Max drawdown

-3.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.61

Good downside protection

Bond profile

Duration

5.0 years

Avg maturity

10.1 years

Credit ratings

AAA
83.5%
AA
14.7%
Other
1.8%

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Data updated on 2026-05-05