Cboe US - Nasdaq Real Time Price USD

Invesco Aaa Clo Floating Rate Note ETF (ICLO)

25.59

+0.06

+(0.23%)

As of 11:41:43 AM EDT. Market Open.

Key Events

Loading Chart for ICLO

Previous Close 25.53
Open 25.58
Bid 25.57 x 900
Ask 25.59 x 1200
Day's Range 25.57 - 25.59
52 Week Range 23.80 - 25.84
Volume 22,193
Avg. Volume 170,478
Net Assets 304.43M
NAV 25.58
PE Ratio (TTM) --
Yield 6.13%
YTD Daily Total Return 1.38%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.19%

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. It is non-diversified.

Invesco

Fund Family

Ultrashort Bond

Fund Category

304.43M

Net Assets

2022-12-09

Inception Date

Trailing returns as of 5/13/2025. Category is Ultrashort Bond.

YTD Return

ICLO

1.38%

Category

1.45%

1-Year Return

ICLO

5.59%

Category

5.41%

3-Year Return

ICLO

0.00%

Category

4.65%

CLOA iShares AAA CLO Active ETF

51.75

+0.04%

CLOI VanEck CLO ETF

52.78

-0.14%

CLOZ Eldridge BBB-B CLO ETF

26.61

+0.04%

JBBB Janus Henderson B-BBB CLO ETF

48.25

+0.12%

JAAA Janus Henderson AAA CLO ETF

50.59

+0.12%

PAAA PGIM AAA CLO ETF

51.27

+0.06%

CLOX Eldridge AAA CLO ETF

25.43

-0.16%

VRIG Invesco Variable Rate Investment Grade ETF

25.06

-0.03%

SCYB Schwab High Yield Bond ETF

26.12

-0.21%

FLBL Franklin Senior Loan ETF

24.09

-0.04%

CSHI Neos Enhanced Income Cash Alternative ETF

49.78

-0.08%

XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

50.24

+0.01%

FLTR VanEck IG Floating Rate ETF

25.39

+0.04%

USFR WisdomTree Floating Rate Treasury Fund

50.41

+0.03%

SEIX Virtus Seix Senior Loan ETF

23.56

+0.02%

ICSH iShares Ultra Short Duration Bond Active ETF

50.53

+0.01%

IDX VanEck Indonesia Index ETF

14.12

+1.64%

AIA iShares Asia 50 ETF

77.19

+1.49%

ECH iShares MSCI Chile ETF

33.00

+1.35%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.32

+0.13%

QLD ProShares Ultra QQQ

104.79

+1.06%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

RNEM First Trust Emerging Markets Equity Select ETF

55.00

+1.02%

EWT iShares MSCI Taiwan ETF

53.80

+0.98%

FLTW Franklin FTSE Taiwan ETF

49.18

+0.94%

GXG Global X MSCI Colombia ETF

29.56

+0.96%

EMGF iShares Emerging Markets Equity Factor ETF

49.66

+0.94%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.05

+0.91%

CNYA iShares MSCI China A ETF

28.60

+0.92%

FCOM Fidelity MSCI Communication Services Index ETF

59.91

+0.91%

NULG Nuveen ESG Large-Cap Growth ETF

88.00

+0.88%

XLY The Consumer Discretionary Select Sector SPDR Fund

217.10

+0.85%

DWAT Arrow DWA Tactical: Macro ETF

11.93

+0.84%

AIQ Global X Artificial Intelligence & Technology ETF

41.04

+0.81%

SPEM SPDR Portfolio Emerging Markets ETF

41.77

+0.82%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.21

+0.83%

IVW iShares S&P 500 Growth ETF

103.27

+0.80%

EUFN iShares MSCI Europe Financials ETF

31.06

+0.81%

PXH Invesco RAFI Emerging Markets ETF

22.81

+0.82%

IYW iShares U.S. Technology ETF

159.93

+0.80%

EYLD Cambria Emerging Shareholder Yield ETF

33.91

+0.80%

DEM WisdomTree Emerging Markets High Dividend Fund

44.01

+0.79%

EWM iShares MSCI Malaysia ETF

25.07

+0.78%

FDD First Trust STOXX European Select Dividend Index Fund

14.81

+0.78%

DFNL Davis Select Financial ETF

41.41

+0.78%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.75

+0.78%

IWF iShares Russell 1000 Growth ETF

399.61

+0.74%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.85

+0.77%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.82

+0.77%

SCHG Schwab U.S. Large-Cap Growth ETF

27.60

+0.73%

SMH VanEck Semiconductor ETF

247.39

+0.75%

VUG Vanguard Growth Index Fund ETF Shares

413.54

+0.74%

MGK Vanguard Mega Cap Growth Index Fund

345.54

+0.75%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

361.53

+0.84%

BJUL Innovator U.S. Equity Buffer ETF - July

44.80

+0.01%

IGM iShares Expanded Tech Sector ETF

103.42

+0.73%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.42

+0.71%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

372.52

+0.74%

IWY iShares Russell Top 200 Growth ETF

231.77

+0.71%

SPMO Invesco S&P 500 Momentum ETF

104.57

+0.71%

XLG Invesco S&P 500 Top 50 ETF

49.18

+0.72%

IUSG iShares Core S&P U.S. Growth ETF

141.45

+0.68%

ESGG FlexShares STOXX Global ESG Select Index Fund

178.44

+0.69%

BJAN Innovator U.S. Equity Buffer ETF - January

48.29

-0.02%

IXP iShares Global Comm Services ETF

103.53

+0.68%

VGT Vanguard Information Technology Index Fund ETF Shares

615.46

+0.65%

FTEC Fidelity MSCI Information Technology Index ETF

183.12

+0.68%

EFAS Global X MSCI SuperDividend EAFE ETF

16.89

+0.66%

ILCG iShares Morningstar Growth ETF

90.94

+0.73%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.27

+0.64%

XLK The Technology Select Sector SPDR Fund

234.06

+0.62%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.66

+0.62%

ONEQ Fidelity Nasdaq Composite Index ETF

75.31

+0.61%

IXN iShares Global Tech ETF

85.26

+0.63%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.02

+0.81%

SPHB Invesco S&P 500 High Beta ETF

90.31

+0.56%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.00

+0.59%

EMXC iShares MSCI Emerging Markets ex China ETF

59.79

+0.59%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.31

+0.58%

IETC iShares U.S. Tech Independence Focused ETF

87.79

+0.52%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.22

+0.58%

DSI iShares ESG MSCI KLD 400 ETF

109.95

+0.58%

TMFC Motley Fool 100 Index ETF

60.99

+0.57%

QQQ Invesco QQQ Trust

518.31

+0.53%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.51

+0.54%

TOK iShares MSCI Kokusai ETF

119.94

+0.16%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.37

+0.52%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.52%

XCEM Columbia EM Core ex-China ETF

32.06

+0.50%

FLEU Franklin FTSE Eurozone ETF

29.81

+0.48%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

ROSC Hartford Multifactor Small Cap ETF

41.19

-0.18%

QTUM Defiance Quantum ETF

83.99

+0.46%

PFFR InfraCap REIT Preferred ETF

18.22

+0.44%

USMC Principal U.S. Mega-Cap ETF

59.89

+0.44%

IWP iShares Russell Mid-Cap Growth ETF

134.15

+0.37%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

128.14

+0.48%

MTUM iShares MSCI USA Momentum Factor ETF

228.38

+0.40%

XLC The Communication Services Select Sector SPDR ETF Fund

100.53

+0.35%

IOO iShares Global 100 ETF

102.25

+0.54%

EPI WisdomTree India Earnings Fund

46.08

+0.39%

OEF iShares S&P 100 ETF

287.17

+0.42%

ETHO Amplify Etho Climate Leadership U.S. ETF

57.60

-0.40%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.22

+0.37%

ESPO VanEck Video Gaming and eSports ETF

98.50

+0.38%

BLOK Amplify Transformational Data Sharing ETF

46.99

+0.30%

CEFS Saba Closed-End Funds ETF

21.78

+0.34%

MGC Vanguard Mega Cap Index Fund

213.13

+0.35%

HEDJ WisdomTree Europe Hedged Equity Fund

49.30

+0.20%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.63

+0.31%

XNTK SPDR NYSE Technology ETF

220.96

+0.38%

DYNF iShares U.S. Equity Factor Rotation Active ETF

51.80

+0.28%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.84

+0.30%

SOXX iShares Semiconductor ETF

214.38

+0.29%

SSPY Stratified LargeCap Index ETF

80.10

+0.29%

IWL iShares Russell Top 200 ETF

145.05

+0.29%