All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
ICLO total return snapshot: ICLO returned +5.34% over the past year and +2.32% YTD, with dividends reinvested. Since Dec. 9, 2022, ICLO is up +26.13% in nominal total return, or +6.84%/yr, and is currently −0.16% below its total-return high on Jun. 11, 2026.
Data ending Fri Jun. 12, 2026
| Fri 2022-12-09💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| ICLO × |
+2.32%
2026-06-12 |
+5.34%
2026-06-12 |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Fri 2022-12-09💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ICLO × |
+26.13%
+6.84%/yr |
+6.77%/yr
(R2=0.987) |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Fri 2022-12-09💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| ICLO × |
$10,000.00
2022-12-09 |
$12,613.08
2026-06-12 |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Year | ICLO |
|---|---|
| 2026 (YTD) | +2.32% |
| 2025 | +5.27% |
| 2024 | +7.05% |
| 2023 | +8.98% |
| 2022 | +0.38% |
| Fri 2022-12-09💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ICLO × |
−0.16%
from 2026-06-11 peak |
−3.46%
2025-04-04 from 2025-03-03 peak |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| ICLO × | +5.34% |
+11.68% +5.68%/yr |
+21.48% +6.70%/yr |
— | — | |
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
