Invesco AAA CLO Floating Rate Note ETFICLO

InvescoBonds & CashCorporate#29 of 786 by YTD

$25.57

0.0% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ICLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.0%	+4.0%	+4.8%	+19.6%	—	+28.2%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $614M
Expense ratio: 0.19%
Distribution yield: 4.8%
NAV: $25.58
Volume: 190K
Avg. volume 30D: 159K
High today: $25.59
Low today: $25.57
Previous close: $25.58
52-week high: $25.72
52-week low: $25.23
Our risk indicator: 2/5

ICLO in One Breath

ICLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#14ICLOInvesco+4.0%$614M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in ICLO

$10,000 in ICLO became

$12,823

In the S&P 500 (VOO)

$20,590

Total return, dividends in · Dec 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

ICLO’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio6.1%Elmwood CLO 3.1%RAD CLO 18 L2.6%Green Lakes 2.4%ABPCI Direct2.3%Empower CLO 2.3%CIFC Funding2.3%Carlyle US C2.2%Barings Euro2.1%Penta Clo 181.9%CIFC Funding1.6%AGL CLO 30 L1.6%OWL Rock CLO1.6%Golub Capita1.5%AGL CLO 30 L1.5%Golub Capita1.5%Symphony CLO1.5%Cairn Clo XV1.4%Pikes Peak C1.4%Golub Capita1.2%Sona Fios CL1.2%Blackrock MT1.2%

Invesco ICLO · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ICLO Holds

Today

All holdings100.0%

Invesco Pr 6.1 · Elmwood CL 3.1 · RAD CLO 18 2.6 · Green Lake 2.4 · ABPCI Dire 2.3 · Empower CL 2.3 · CIFC Fundi 2.3

Invesco ICLO · share of the fund · as of Nov 4, 2026

Invesco’s Share of ICLO

Today

6.1%

$61 of every $1,000 in ICLO is Invesco

Invesco held by ICLO

$37.5M

Invesco ICLO · each square = $10 of $1,000 · as of Nov 4, 2026

ICLO’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

ICLO$614M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 5, 2026

ICLO Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

ICLO$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside ICLO

156 holdings · as of Nov 4, 2026

ICLO

Invesco AAA CLO Floating Rate Note ETF

Today

All holdings100.0%Invesco Pr6.1%Elmwood CL3.1%RAD CLO 182.6%Green Lake2.4%ABPCI Dire2.3%Empower CL2.3%CIFC Fundi2.3%Carlyle US2.2%Barings Eu2.1%Penta Clo 1.9%142 more holdings66.4% of the fund

All holdings100.0%Invesco Pr6.1%150 more holdings81.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	6.11%
2	—	Elmwood CLO 29 5.28% 04/20/2037	3.10%
3	—	RAD CLO 18 LLC 07/15/2037	2.64%
4	—	Green Lakes Park CLO LLC 5.25% 01/25/2038	2.38%
5	—	ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038	2.33%
6	—	Empower CLO 2024-2 5.24% 07/15/2037	2.33%
7	—	CIFC Funding 2022-II 5.09% 04/19/2035	2.33%
8	—	Carlyle US CLO 2022-1 5.02% 04/15/2035	2.17%
9	—	Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039	2.08%
10	—	Penta Clo 18 DAC 3.90% 01/15/2039	1.91%

Invesco ICLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.3%

How It Compares

ICLO

Invesco AAA CLO Floating Rate Note ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
ICLO	InvescoThis fundRead Desk	0.19%	+4.0%	+4.8%	$614M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICLO head to head with VCIT →

VCIT vs ICLO

YTD

VCITVanguard · CorporateICLOInvesco · Corporate

Year to date

−0.9%

+4.0%

ICLO wins+4.9 pts

Past year

+0.1%

+4.8%

ICLO wins+4.7 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.3 pts

AUM

$66.6B

$614M

VCIT108.5× more

2–2level

Vanguard VCIT and Invesco ICLO · year-to-date · as of Nov 5, 2026 · AUM not scored

ICLO vs VOO

YTD

ICLO · Invesco AAA CLO Floating Rate Note

+4.0%

VOO · S&P 500

+13.4%

Gap

9.3 pts

Invesco ICLO and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICLO vs Its Peer Average

YTD

ICLOAvsBPeer average

1D0.0%+0.4%

1M+0.2%+1.3%

3M+1.0%−0.1%

YTD+4.0%+0.5%

1Y+4.8%+1.4%

3Y+19.6%+20.5%

5Y[…]+5.7%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

ICLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.09%

Deepest drop · 1Y−0.3%

Lowest point · 5Y0.0%

52-week range

$25.57

$25.23−0.6% from the high$25.72

Invesco ICLO · past-year price moves · as of Nov 5, 2026

ICLO

Fund Facts

Today

2022launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 46090A721

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco ICLO · fund facts · as of Nov 5, 2026

ICLO

Payouts by Year

$0.10per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.21 a share

Invesco ICLO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.58

Premium / discount[…]

Median spread · 30D[…]

Volume today190K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.10
Sep 21, 2026	Sep 25, 2026	$0.0994
Aug 24, 2026	Aug 28, 2026	$0.0923
Jul 20, 2026	Jul 24, 2026	$0.10
Jun 22, 2026	Jun 26, 2026	$0.0957
May 18, 2026	May 22, 2026	$0.0945
Apr 20, 2026	Apr 24, 2026	$0.0915
Mar 23, 2026	Mar 27, 2026	$0.0995
Feb 23, 2026	Feb 27, 2026	$0.10
Jan 20, 2026	Jan 23, 2026	$0.10
Dec 22, 2025	Dec 26, 2025	$0.0972
Nov 24, 2025	Nov 28, 2025	$0.13

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