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US ETF
ICLO

I

Invesco AAA CLO Floating Rate Note ETF

ICLO ETF PriceUS ETF

$ 25.66

0.01 (0.04%)profit
as on 19 Jun 2026 at 01:28 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ICLO ETF Performance

Markets Today

High

25.72

Low

25.61

Open at

25.72

Prev Close

25.65

Volumes

1,13,665

Price Movement

25.6125.72
0.18%Loss
down side
up side
0.25%Profit

Historical Performance

3 M High

25.72

3 M Low

25.43

1 Yr High

25.72

1 Yr Low

25.23

3 Yr High

25.84

3 Yr Low

23.80

5 Yr High

25.84

5 Yr Low

23.80

1-Year Performance

25.2325.72
1.68%Loss
down side
up side
0.25%Profit

ICLO ETF Price History

Close Price

Volume

ICLO ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.4725.66
0.75% profit
25.7025.471,07,182
17 Jun 202625.6625.64
-0.08% Loss
25.6925.591,11,059
16 Jun 202625.6225.66
0.16% profit
25.6925.603,87,317
15 Jun 202625.6425.62
-0.08% Loss
25.6525.5782,747
12 Jun 202625.6925.63
-0.23% Loss
25.6925.592,06,669
11 Jun 202625.6125.68
0.27% profit
25.6825.584,02,592
10 Jun 202625.6225.61
-0.04% Loss
25.6225.592,09,074
09 Jun 202625.6125.62
0.04% profit
25.6225.6090,590
08 Jun 202625.5925.61
0.08% profit
25.6125.5894,453
05 Jun 202625.5825.59
0.05% profit
25.6025.5892,137

ICLO Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ICLO Companies

Companies
Weightage
Market Caparrow
Sector

E

ELMWOOD CLO 29 LTD 4.82599%

3.86%$20.00MOther

I

Invesco Premier US Government Money Inst

3.43%$17.76MOther

C

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0%

2.89%$15.01MOther

B

BABSE 2024-1A AR FRN 4/20/2039

2.69%$13.94MOther

A

AGL 2024-30RA BR FRN 4/21/2037

1.93%$10.02MOther

P

PEEBLES PARK CLO LTD 4.858%

1.93%$10.01MOther

O

OHA Loan Funding 2013-1 Ltd. 0%

1.93%$10.01MOther

A

AGL CLO I Ltd. 4.82886%

1.93%$10.00MOther

C

CRNCL 2023-16A AR FRN 1/15/2040

1.82%$9.42MOther

B

BLACKROCK DLF X 2025-C CLO LP 4.9111%

1.73%$8.96MOther

C

Cifc Funding Ltd 0%

1.60%$8.30MOther

F

FIOS 2A AR FRN 2/15/2039

1.57%$8.14MOther

C

CARLYLE US CLO 2022-3 LTD 4.83523%

1.54%$8.00MOther

B

BLACKROCK MT LASSEN CLO XV LLC 5.3231%

1.45%$7.51MOther

P

Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%

1.40%$7.25MOther

P

Park Blue CLO 2022-I Ltd. 5.09523%

1.24%$6.41MOther

M

Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%

1.19%$6.19MOther

E

Elmwood Clo III Ltd / Llc 5.05523%

1.16%$6.01MOther

C

Cedar Funding IX CLO 5.09523%

1.16%$6.00MOther

B

BALBOA BAY LOAN FUNDING 2024-1 LTD 0%

1.16%$6.00MOther

ICLO Sector Weightage

Index NameWeightage
Other37.61%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

Invesco AAA CLO Floating Rate Note ETF

$25.660.010.04%$4870.19%

J

Janus Henderson AAA CLO ETF

$50.650.040.07%$28,2200.20%

P

PGIM AAA CLO ETF

$51.430.020.03%$10,5920.19%

i

iShares AAA CLO Active ETF

$51.880.010.02%$2,1890.20%

V

VanEck CLO ETF

$52.890.010.02%$1,3640.39%

J

Janus Henderson B-BBB CLO ETF

$47.43-0.03-0.05%$1,2150.46%

E

Eldridge BBB-B CLO ETF

$26.290.070.25%$6920.50%

T

TCW AAA CLO ETF

$50.430.050.09%$4990.20%

i

iShares CMBS ETF

$48.51-0.01-0.02%$4750.25%

D

DoubleLine Commercial Real Estt Dbt ETF

$51.70-0.03-0.06%$4570.39%

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