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Invesco AAA CLO Floating Rate Note ETF (ICLO)

Securitized Bond - Focused | Exchange Traded Fund | Cboe US
25.59 USD 0.00 (-0.001%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 25.59
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 3:23 a.m. EDT

The security offers a robust 4.97% yield driven by its floating-rate structure, providing a steady income floor that outpaces inflation. However, the capital appreciation story is muted; the asset has traded in a tight range for two years, showing only a marginal 0.24% gain over the full window. While the most recent annual return was slightly negative, the broader trajectory remains essentially flat rather than structurally broken. For investors seeking current income without exposure to significant equity-style volatility, this fits the bill, but those looking for capital growth will find the momentum lacking.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.001198
MSTL0.001236
AutoTheta0.001298
AutoARIMA0.001426

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 86%
H-stat 0.30
Ljung-Box p 0.000
Jarque-Bera p 0.632
Excess Kurtosis -0.25

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.88% 6.06% —
Dividend History
Date Dividend Yield %
2026-08-24 0.092 0.359797
2026-07-20 0.103 0.403289
2026-06-22 0.096 0.375587
2026-05-18 0.095 0.372257
2026-04-20 0.092 0.360926
2026-03-23 0.100 0.392465
2026-02-23 0.104 0.407683
2026-01-20 0.105 0.411765
2025-12-22 0.097 0.380020
2025-11-24 0.129 0.504497
2025-10-20 0.124 0.485437
2025-09-22 0.110 0.430276
2025-08-18 0.116 0.453479
2025-07-21 0.117 0.458284
2025-06-23 0.121 0.474621
2025-05-19 0.129 0.507075
2025-04-21 0.113 0.447525
2025-03-24 0.110 0.432135
2025-02-24 0.119 0.464935
2025-01-21 0.117 0.457210
2024-12-23 0.124 0.484186
2024-11-18 0.131 0.511919
2024-10-21 0.158 0.617429
2024-09-23 0.161 0.628906
2024-08-19 0.150 0.583885
2024-07-22 0.141 0.549815
2024-06-24 0.123 0.479532
2024-05-20 0.126 0.491803
2024-04-22 0.139 0.543393
2024-03-18 0.140 0.548160
2024-02-20 0.139 0.544031
2024-01-22 0.136 0.532290
2023-12-18 0.252 0.988817
2023-11-20 0.187 0.734918
2023-10-23 0.177 0.694662
2023-09-18 0.167 0.654261
2023-08-21 0.176 0.689412
2023-07-24 0.173 0.678831
2023-06-20 0.169 0.664962
2023-05-22 0.179 0.705419
2023-04-24 0.160 0.628313
2023-03-20 0.028 0.110128
2023-02-21 0.019 0.074320
2023-01-23 0.124 0.489248
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.97

Info Dump

Attribute Value
All Time High 25.84
All Time Low 23.8
Ask 25.58
Ask Size 900
Average Daily Volume10 Day 108,130
Average Daily Volume3 Month 124,550
Average Volume 124,550
Average Volume10Days 108,130
Beta3 Year 0.03
Bid 25.53
Bid Size 200
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.61
Day Low 25.57
Dividend Yield 4.97
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.59728
Fifty Day Average Change -0.012281418
Fifty Day Average Change Percent -0.00047979385
Fifty Two Week Change Percent 0.019550323
Fifty Two Week High 25.72
Fifty Two Week High Change -0.13500023
Fifty Two Week High Change Percent -0.0052488428
Fifty Two Week Low 25.23
Fifty Two Week Low Change 0.35499954
Fifty Two Week Low Change Percent 0.014070533
Fifty Two Week Range 25.23 - 25.72
First Trade Date Milliseconds 1,670,596,200,000
Full Exchange Name Cboe US
Fullday Change -0.000200272
Fullday Change Percent -0.000782764
Fullday Price 25.585
Fund Family Invesco
Fund Inception Date 1,670,544,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco AAA CLO Floating Rate Note ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1805844472
Nav Price 25.57
Net Assets 530,446,336.0
Net Expense Ratio 0.19
Open 25.57
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.585
Post Market Time 1,787,959,806
Previous Close 25.5852
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.000200272
Regular Market Change Percent -0.000782764
Regular Market Day High 25.61
Regular Market Day Low 25.57
Regular Market Day Range 25.57 - 25.61
Regular Market Open 25.57
Regular Market Previous Close 25.5852
Regular Market Price 25.585
Regular Market Time 1,787,947,186
Regular Market Volume 118,712
Short Name Invesco AAA CLO Floating Rate N
Source Interval 15
Symbol ICLO
Three Year Average Return 0.0626187
Total Assets 530,446,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.23253
Trailing Three Month Returns 1.23253
Triggerable 1
Two Hundred Day Average 25.573435
Two Hundred Day Average Change 0.011564255
Two Hundred Day Average Change Percent 0.00045219794
Type Disp ETF
Volume 118,712
Yield 0.0497
Ytd Return 2.78952