All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
ICLO total return snapshot: ICLO returned +5.14% over the past year and +2.88% YTD, with dividends reinvested. Since Dec. 9, 2022, ICLO is up +26.82% in nominal total return, or +6.74%/yr, and is currently at its total-return high.
Data ending Fri Jul. 31, 2026
| Fri 2022-12-09💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ICLO × |
+26.82%
+6.74%/yr |
+6.69%/yr
R2=0.986 |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Fri 2022-12-09💬 to Fri 2026-07-31 |
Start
Value |
End
Value |
|---|---|---|
| ICLO × |
$10,000.00
2022-12-09 |
$12,681.95
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| ICLO × | +2.88% | +5.14% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| ICLO × |
—
on 2026-07-31 |
−3.46%
on 2025-04-04 from 2025-03-03 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| ICLO × | +5.14% |
+11.16% +5.43%/yr |
+20.23% +6.33%/yr |
— | — |
| Year | ICLO |
|---|---|
| 2026 (YTD) | +2.88% |
| 2025 | +5.27% |
| 2024 | +7.05% |
| 2023 | +8.98% |
| 2022 | +0.38% |
