ICLO Invesco AAA CLO Floating Rate Note ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICLO | +0.3% | +1.1% | +4.2% | +4.8% | +6.0% | — |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ICLO Elmwood CLO 29 Ltd 5.28% 04/20/2037 | 3.18% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1035 |
| Sep 21, 2026 | $0.0994 |
| Aug 24, 2026 | $0.0923 |
| Jul 20, 2026 | $0.1031 |
| Jun 22, 2026 | $0.0957 |
| May 18, 2026 | $0.0945 |
| Apr 20, 2026 | $0.0915 |
| Mar 23, 2026 | $0.0995 |
| Feb 23, 2026 | $0.1040 |
| Jan 20, 2026 | $0.1050 |
| Dec 22, 2025 | $0.0972 |
| Nov 24, 2025 | $0.1292 |
| Oct 20, 2025 | $0.1236 |
| Sep 22, 2025 | $0.1102 |
| Aug 18, 2025 | $0.1162 |
| Jul 21, 2025 | $0.1174 |
| Jun 23, 2025 | $0.1210 |
| May 19, 2025 | $0.1293 |
| Apr 21, 2025 | $0.1131 |
| Mar 24, 2025 | $0.1096 |
| Feb 24, 2025 | $0.1193 |
| Jan 21, 2025 | $0.1169 |
| Dec 23, 2024 | $0.1245 |
| Nov 18, 2024 | $0.1312 |
| Oct 21, 2024 | $0.1578 |
| Sep 23, 2024 | $0.1614 |
| Aug 19, 2024 | $0.1504 |
| Jul 22, 2024 | $0.1409 |
| Jun 24, 2024 | $0.1234 |
| May 20, 2024 | $0.1260 |
| Apr 22, 2024 | $0.1388 |
| Mar 18, 2024 | $0.1400 |
| Feb 20, 2024 | $0.1388 |
| Jan 22, 2024 | $0.1359 |
| Dec 18, 2023 | $0.2518 |
| Nov 20, 2023 | $0.1868 |
| Oct 23, 2023 | $0.1774 |
| Sep 18, 2023 | $0.1673 |
| Aug 21, 2023 | $0.1757 |
| Jul 24, 2023 | $0.1730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ICLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error