BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ICLOvsJAAAETF Comparison

ETF 1

ICLO

Invesco AAA CLO Floating Rate Note ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full ICLO fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full JAAA fund page

Invesco AAA CLO Floating Rate Note ETF (ICLO) and AAA CLO ETF (JAAA) belong to the same industry segment: US Corporate IG Bonds. In contrast, JAAA's top sector exposures are Industrials and Finance. ICLO is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.2% for JAAA. ICLO is up 1.21% year-to-date (YTD) with +$187M in YTD flows. JAAA performs better with 3.84% YTD performance, and +$8.13B in YTD flows. Run a side-by-side ETF comparison of ICLO and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ICLO vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICLO JAAA	+0.33%+0.32%	+0.81%+1.19%	+1.21%+3.84%	+2.13%+4.79%	+16.38%+19.52%	n/a+28.10%
Flows	ICLO JAAA	+$26M+$1.05B	+$88M+$3.26B	+$187M+$8.13B	+$233M+$7.23B	+$582M+$28.02B	-+$32.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICLO JAAA	+0.70%+0.27%	+1.01%+0.41%	+0.72%+0.66%	n/a+0.98%
Max drawdown	ICLO JAAA	n/a-0.08%	-0.72%-0.08%	-0.72%-0.97%	n/a-2.41%
Max drawdown duration	ICLO JAAA	n/a5d	120d5d	120d27d	n/a310d

Trading data

Create an account to view trading data

Join for free

	ICLO	JAAA
Last sale 10/29/2026 at 1:30 PM	$25.57	$50.63
Previous close 10/28/2026	$25.56	$50.63
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ICLO	JAAA
Last price	$25.57	$50.63
1D performance	+0.06%	+0.00%
AuM	$613.34 M	$32.48 B
E/R	0.19%	0.2%

Characteristics

	ICLO	JAAA
Management strategy	Active	Active
Provider	Invesco	Janus Henderson Investors
Benchmark	-	-
N° of holdings	-	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2022	September 16, 2020
ESG	No	No

More ICLO data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

ICLO

Data will be available soon

JAAA

USA

9.84%

Other

90.16%

Sectors

ICLO

Data will be available soon

JAAA

Industrials

9.3%

Other

90.7%

Diversification

ICLO

Data will be available soon

JAAA

Total weight of top 15 holdings out of 15

9.57%

Top 15 holdings

Data as of January 1, 1970

ICLO

Data will be available soon

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about ICLO and JAAA

How have the ICLO and JAAA ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while JAAA has returned 3.84%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or JAAA?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$8.13B for JAAA.

Which ETF is more volatile: ICLO or JAAA?

Over the past year, ICLO had a volatility of 1.01%, while JAAA experienced 0.41%.

Which ETF is bigger: ICLO or JAAA?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while JAAA manages $32.48 B.

JAAA

Janus Henderson Investors's John Kerschner

December 18, 2023

JAAA

ICLOvsJAAAETF Comparison

Invesco AAA CLO Floating Rate Note ETF

AAA CLO ETF

ICLO vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICLO and JAAA ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while JAAA has returned 3.84%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or JAAA?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$8.13B for JAAA.

Which ETF is more volatile: ICLO or JAAA?

Over the past year, ICLO had a volatility of 1.01%, while JAAA experienced 0.41%.

Which ETF is bigger: ICLO or JAAA?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while JAAA manages $32.48 B.

How Well Did CLO ETFs Hold Up During Market Volatility?

ETF Strategies Explained for Dummies (With Examples)

AAA CLOs and short-duration corporate bonds have outperformed cash over the long term

JIII Income ETF: A Diversified Fixed-Income Solution from Janus Henderson

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

Janus Henderson Investors's John Kerschner

ETFs’ Next Act: From Access to Selection