ETF Exchange > BATS:ICLO ETF
BATS:ICLO - ETF Fact Sheet
Invesco AAA CLO Floating Rate Note ETF - USD
Fund Identification
Ticker
BATS:ICLO
ISIN
US46090A7211
Main Metrics
Price
$25.59Expense Ratio
0.19%AuM
$572.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Invesco AAA CLO Floating Rate Note ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).
BATS:ICLO's historical prices, performance, and flows
1m returns
0.12%
1m flows
$41M
* Net total returns
All data as of 2 September 2026
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BATS:ICLO's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BATS:ICLO's exposure
The BATS:ICLO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.