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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
-0.08%
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

-0.2-0.1-0.1-0.10.00.10.10.1%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M10 M20 M30 M40 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ICLO
ETF 2
+0.09%
+0.50%
+0.69%
+2.22%
+16.63%
n/a
Flows
ICLO
ETF 2
+$41M
+$101M
+$150M
+$225M
+$544M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICLO
ETF 2
+1.03%
+1.02%
+0.73%
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
9/14/2026 at 1:30 PM
$25.66
Previous close
09/11/2026
$25.64
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ICLO
ETF 2
Last price
$25.66
1D performance
+0.06%
AuM$577.88 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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