InvescoSecuritized Bond - FocusedICLO · Cboe BZX

Invesco AAA CLO Floating Rate Note ETF (ICLO)

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Price: $25.64; —11 Sept 2026
Assets: $560.3M; Total net assets
Expense ratio: 0.19%; Category 0.53%
Yield: 4.87%; Trailing distributions

1Y return: 4.9%+0.7%; Category 4.3%
3Y CAGR: 6.2%0.0%; Category 6.2%
5Y CAGR: —; Category 2.7%

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Invesco AAA CLO Floating Rate Note ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.1%	+2.8%	+3.5%	+4.9%	+6.2%	—	—	+6.7%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.1%	+0.1%	-0.1%	+0.6%	+0.7%	0.0%	—	—	+2.6%

Holdings

The 1 largest positions make up 2.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	2.85%

Credit quality

Share of the bonds by rating.

AAA83.5%
AA14.7%
Other1.8%

Asset mix

Bonds97.3%
Cash2.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Securitized Bond - Focused
Ticker: ICLO
Exchange: Cboe BZX
Inception: 9 Dec 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.53%)
Holdings turnover: 61% (category 50%)
Distribution yield: 4.87%
Beta, 3 years: 0.03
Total net assets: $560.3M
Average duration: 4.79 years
Average maturity: 10.17 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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