ICLO Performance — Invesco AAA CLO Floating Rate Note ETF
Data updated: 2026-09-29
ICLO returned +2.79% year to date and +5.05% over one year to Jul 2026. The annualised 3-year return is +6.29%. The fund beat its Bank Loan category average: $100 invested three years ago grew to $120, against $119 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.63% a year. In the 12 months to Jul 2026 the fund took in a net $191.8M, and assets reached $530.45M.
ICLO Growth of $100
What $100 invested in Invesco AAA CLO Floating Rate Note ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | ICLO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $119 |
| Since data start (Dec 2022 – Jul 2026) | $127 | $127 |
ICLO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.79% |
| 1 year | +5.05% |
| 3 years (annualised) | +6.29% |
ICLO Annual Returns
Calendar-year total returns of Invesco AAA CLO Floating Rate Note ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.79% |
| 2025 | +5.39% |
| 2024 | +7.06% |
| 2023 | +8.89% |
| 2022 (Dec–Dec) | +0.60% |
ICLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | +0.2% | +0.6% | +0.4% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.2% | +0.1% | +0.3% | +0.7% | +0.6% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.7% | +0.5% | +0.5% | +0.7% | +0.7% | +0.4% | +0.6% | +0.5% | +0.6% | +0.6% | +0.5% | +0.5% |
| 2023 | +1.3% | +0.5% | −0.1% | +0.7% | +0.4% | +0.9% | +1.4% | +0.6% | +0.7% | +0.4% | +1.1% | +0.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
ICLO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.63%
- 3-year Sharpe ratio: 2.85 (vs 4.5% risk-free rate)
- Best month: +1.05% (Nov 2023)
- Worst month: +0.12% (Mar 2025)
ICLO Fund Flows
Monthly money in and out of Invesco AAA CLO Floating Rate Note ETF, from SEC Form N-PORT.
- 12-month net flow: $191.8M
- 12-month gross sales (incl. reinvestments): $216.1M
- Sales ÷ redemptions: 8.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.8M | $0 | $26.8M |
| Jun 2026 | $37.1M | $0 | $37.1M |
| May 2026 | $15.3M | $0 | $15.3M |
| Apr 2026 | $10.2M | $0 | $10.2M |
| Mar 2026 | $23.0M | $0 | $23.0M |
| Feb 2026 | $11.5M | $0 | $11.5M |
| Jan 2026 | $0 | $20.5M | −$20.5M |
| Dec 2025 | $38.3M | $0 | $38.3M |
| Nov 2025 | $9.0M | $3.8M | $5.1M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $28.2M | $0 | $28.2M |
| Aug 2025 | $7.7M | $0 | $7.7M |
ICLO Assets Under Management
Net assets of Invesco AAA CLO Floating Rate Note ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $530.45M |
| 2026-04-30 | $450.81M |
| 2026-01-31 | $406.65M |
| 2025-10-31 | $380.75M |
| 2025-07-31 | $338.74M |
| 2025-04-30 | $304.43M |
| 2025-01-31 | $293.76M |
| 2024-10-31 | $176.71M |
| 2024-07-31 | $152.68M |
| 2024-04-30 | $88.32M |
| 2024-01-31 | $49.87M |
| 2023-10-31 | $33.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.