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ICLOvsETF 2ETF Comparison

ETF 1
ICLO

Invesco AAA CLO Floating Rate Note ETF

This fund is part of
MBS & ABS
+0.17%
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

0.00.10.20.30.4%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ICLO
ETF 2
+0.40%
+0.31%
+0.29%
+3.26%
+18.98%
n/a
Flows
ICLO
ETF 2
+$32M
+$65M
+$72M
+$183M
+$466M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICLO
ETF 2
+1.22%
+0.89%
+0.70%
n/a
Max drawdown
ICLO
ETF 2
-0.36%
-0.72%
-0.72%
n/a
Max drawdown duration
ICLO
ETF 2
26d
116d
116d
n/a
Trading data

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ICLO
ETF 2
Last sale
6/18/2026 at 1:30 PM
$25.66
Previous close
06/18/2026
$25.65
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ICLO
ETF 2
Last price
$25.66
1D performance
+0.04%
AuM$499.59 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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