# ICLO (Invesco AAA CLO Floating Rate Note ETF)

Invesco · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

ICLO is actively managed and returned +5.0% over the past year.

## Key facts

- ICLO, total return, 1 year: +5.0%, as of Oct 2, 2026.
- ICLO, expense ratio: 0.19%, as of Oct 2, 2026.
- ICLO, holdings: 192, as of Oct 2, 2026.
- ICLO, below its high: 0.0%, as of Oct 2, 2026.
- ICLO, net assets: $599m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## ICLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +2.7% | +17.9% | −15.3 pts | −25.7 pts |
| 1 year | +5.0% | +16.2% | −11.3 pts | −19.4 pts |
| 3 years | +19.6% | +89.3% | −69.7 pts | −95.2 pts |
| Since listing | +27.8% | +106.1% | −78.4 pts | −144.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $25.60 | ETFIQ |
| Listed since | Dec 9, 2022 | ETFIQ |
| Net assets | $599m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 192 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### How has ICLO performed?

Over the year to Oct 2, 2026, ICLO returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%.

### What does ICLO cost?

The prospectus expense ratio is 0.19% a year.

### How far is ICLO below its high?

0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ICLO, data as of Oct 2, 2026. https://etfiq.com/funds/iclo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/iclo  ·  JSON: https://etfiq.com/funds/iclo.json