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ICLOvsETF 2ETF Comparison

ETF 1
ICLO

Invesco AAA CLO Floating Rate Note ETF

This fund is part of
US Corporate IG Bonds
-0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ICLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICLO performance and flow charts

Performance

0.00.10.20.3%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 M20 M25 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
ICLO
ETF 2
+0.33%–
+0.81%–
+1.21%–
+2.13%–
+16.38%–
n/a–
Flows
ICLO
ETF 2
+$26M–
+$88M–
+$187M–
+$233M–
+$582M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICLO
ETF 2
+0.70%–
+1.01%–
+0.72%–
n/a–
Max drawdown
ICLO
ETF 2
n/a–
-0.72%–
-0.72%–
n/a–
Max drawdown duration
ICLO
ETF 2
n/a–
120d–
120d–
n/a–
Trading data

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ICLO
ETF 2
Last sale
10/29/2026 at 1:30 PM
$25.57
–
Previous close
10/28/2026
$25.56
–
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICLO
ETF 2
Last price
$25.57
–
1D performance
+0.06%
–
AuM$613.34 M–
E/R0.19%–
Characteristics
ICLO
ETF 2
Management strategyActive–
ProviderInvesco–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
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Inception dateSeptember 12, 2022–
ESGNo–
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Exposure

Countries

ICLO
Data will be available soon
ETF 2

Sectors

ICLO
Data will be available soon
ETF 2
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Diversification

ICLO
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
ICLO
Data will be available soon
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
–
–
–
–
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–
–
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ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026