InvescoSecuritized Bond - FocusedICLO · Cboe BZX

Invesco AAA CLO Floating Rate Note ETF (ICLO)

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Price: $25.56; —30 Oct 2026
Assets: $588.2M; Total net assets
Expense ratio: 0.19%; Category 0.53%
Yield: 4.83%; Trailing distributions

1Y return: 4.8%+0.3%; Category 4.5%
3Y CAGR: 6.1%-0.2%; Category 6.3%
5Y CAGR: —; Category 3.6%

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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	+0.3%	+1.1%	+2.3%	+4.0%	+4.8%	+6.1%	—	—	+6.6%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.1%	+0.2%	+0.5%	+0.3%	-0.2%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

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

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Invesco
Category: Fixed Income · Securitized Bond - Focused
Ticker: ICLO
Exchange: Cboe BZX
Inception: 9 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.53%)
Holdings turnover: 61% (category 50%)
Distribution yield: 4.83%
Beta, 3 years: 0.03
Total net assets: $588.2M
Average duration: 4.82 years
Average maturity: 10.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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