# Invesco AAA CLO Floating Rate Note ETF (ICLO) — Overview

ICLO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iclo

## Price

Last close $25.62 on Oct 15, 2026. 52-week range $25.47 – $25.68.

## Fund profile

ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Dec 9, 2022 |
| Assets under management | $609.6M |
| Expense ratio | 0.19% |
| Net asset value | $25.62 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco AAA CLO Floating Rate Note ETF (ICLO)?

ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.

### What is ICLO's expense ratio?

Invesco AAA CLO Floating Rate Note ETF charges an annual expense ratio of 0.19%. The fund is issued by Invesco Capital Management LLC.

### How large is ICLO?

Invesco AAA CLO Floating Rate Note ETF manages $609.6M in assets and has traded since Dec 9, 2022.

### How do I buy shares of Invesco AAA CLO Floating Rate Note ETF (ICLO)?

ICLO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).