# Invesco AAA CLO Floating Rate Note ETF (ICLO)

> Source: Nexqual · https://nexqual.com/ICLO · data as of 2026-10-23 18:35 UTC · cite as "Nexqual, Invesco AAA CLO Floating Rate Note ETF (ICLO), nexqual.com/ICLO" · informational, not investment advice.

**Price:** USD 25.56 (+0.02% today) · US market open, as of October 23, 2026 at 18:35 UTC; quotes may be delayed. Prev close 25.55 · day 25.54–25.58 · 52w 25.23–25.72 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +14.5%; 5Y +28.1% vs S&P 500 +77.1%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2022-12-05) |
|---|---|---|
| Total return | +4.8% | +28.1% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +4.8% | +6.6% |
| Volatility (annualized) | 1.0% | 2.3% |
| Max drawdown | -0.3% (Feb 2026→Mar 2026) | -3.4% (Feb 2025→Mar 2025) |

## Peers
CLOA (iShares AAA CLO Active ETF) USD 51.87 -0.04% · CLOI (VanEck CLO ETF) USD 52.92 +0.03% · CLOZ (Eldridge BBB-B CLO ETF) USD 25.88 -0.15% · JBBB (Janus Henderson B-BBB CLO ETF) USD 47.06 +0.10% · PAAA (PGIM AAA CLO ETF) USD 51.46 +0.06%

## More
Full page: https://nexqual.com/ICLO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt