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Invesco AAA Clo Floating Rate Note ETF (ICLO)

Invesco AAA Clo Floating Rate Note ETF (ICLO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Invesco
  • Assets Under Management 405,531,100
  • Shares Outstanding, K 15,900
  • 60-Month Beta 0.04
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.39 (5.45%)
  • Most Recent Dividend 0.105 on 01/20/26
  • Management Fee 0.26%

Price Performance

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Period Period Low Period High Performance
1-Month
25.48 +0.14%
on 12/26/25
25.64 -0.49%
on 12/22/25
-0.11 (-0.43%)
since 12/19/25
3-Month
25.48 +0.14%
on 12/26/25
25.69 -0.68%
on 11/18/25
-0.03 (-0.11%)
since 10/20/25
52-Week
23.80 +7.21%
on 04/04/25
25.74 -0.87%
on 02/18/25
-0.19 (-0.72%)
since 01/17/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

Relative Strength just crossed below 50%. The market is indicating support for a bearish trend.

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Fund Summary

The Invesco AAA CLO Floating Rate Note ETF seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations...

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Top 10 Holdings

Name % Holdings
N/A 3.81%
Ares Management LP 3.53%
N/A 3.31%
N/A 2.47%
N/A 2.19%
Ares Management LP 1.89%
N/A 1.81%
N/A 1.71%
Oakworth Capital Inc 1.71%
N/A 1.52%

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Key Turning Points

3rd Resistance Point 25.64
2nd Resistance Point 25.62
1st Resistance Point 25.62
Last Price 25.52
1st Support Level 25.60
2nd Support Level 25.58
3rd Support Level 25.58

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52-Week High 25.74
Last Price 25.52
Fibonacci 61.8% 25.00
Fibonacci 50% 24.77
Fibonacci 38.2% 24.54
52-Week Low 23.80

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