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About Invesco AAA CLO Floating Rate Note ETF (ICLO)

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. It is non-diversified.

Ticker
ICLO
Exchange
BATS

Company profile updated October 11, 2026.

Stored market snapshot

As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.

Stored daily close (USD)
$25.62

Research ICLO

Compare the company’s price history and fundamentals in the dashboard. Explore disclosed trading and ownership activity in these research collections: