ICLO — Invesco AAA CLO Floating Rate Note ETF
Data updated: 2026-06-29
ICLO — Invesco AAA CLO Floating Rate Note ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Bank Loans / Floating Rate Bond · $450.81M AUM · 0.19% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
ICLO Fund Overview
ICLO — Invesco AAA CLO Floating Rate Note ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Bank Loans / Floating Rate Bond
- Assets under management: $450.81M
- 1-year return: 5.6%
- Ticker: ICLO
- SEC CIK: 0001418144
- SEC series ID: S000078941
- Share class ID: C000239743
ICLO Holdings
Top 10 holdings of Invesco AAA CLO Floating Rate Note ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares LIII CLO Ltd. | 3.33% |
| Barings Euro CLO DAC | 3.12% |
| BlackRock DLF X 2025-C CLO L.P. | 3.11% |
| RR 26 Ltd. | 2.22% |
| Cairn Clo XVI DAC | 2.11% |
| Whetstone Park Clo, Ltd. | 2.00% |
| Sona Fios CLO II DAC | 1.82% |
| Carlyle US CLO 2022-3 Ltd. | 1.77% |
| Blackrock MT. Lassen Clo XV, LLC | 1.66% |
| Park Blue CLO 2025-VII Ltd. | 1.61% |
ICLO Portfolio Allocation
Asset-class allocation of Invesco AAA CLO Floating Rate Note ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 100.7% |
| Cash & Equivalents | 0.8% |
ICLO Performance
Total returns for ICLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.8% |
ICLO Risk Information
Risk metrics for ICLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
ICLO Costs and Fees
ICLO costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 61%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ICLO Cashflows
Over the 12 months to 2026-04, Invesco AAA CLO Floating Rate Note ETF had net inflows of $145.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.21M |
| 2026-03 | $22.96M |
| 2026-02 | $11.53M |
| 2026-01 | −$20.48M |
| 2025-12 | $38.33M |
| 2025-11 | $5.13M |
ICLO Debt Constituents
No individual debt constituents are reported in Invesco AAA CLO Floating Rate Note ETF's latest SEC N-PORT filing.
ICLO Prospectus and SEC Filings
Official Invesco AAA CLO Floating Rate Note ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.