All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
ICLO real return snapshot: after CPI-U inflation, ICLO returned +1.21% over the past year and −1.03% YTD, with dividends reinvested. Since Dec. 9, 2022, ICLO is up +11.99% in real purchasing-power return, or +3.28%/yr, and is currently −1.20% below its real total-return high on Feb. 13, 2026.
Data ending Thu Jun. 11, 2026
| Fri 2022-12-09💬 to Thu 2026-06-11 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| ICLO × |
−1.03%
2026-06-11 |
+1.21%
2026-06-11 |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Fri 2022-12-09💬 to Thu 2026-06-11 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ICLO × |
+11.99%
+3.28%/yr |
+3.73%/yr
(R2=0.945) |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Fri 2022-12-09💬 to Thu 2026-06-11 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| ICLO × |
$10,000.00
2022-12-09 |
$11,198.97
2026-06-11 |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Year | ICLO |
|---|---|
| 2026 (YTD) | −1.03% |
| 2025 | +2.53% |
| 2024 | +4.05% |
| 2023 | +5.45% |
| 2022 | +0.59% |
| Fri 2022-12-09💬 to Thu 2026-06-11 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ICLO × |
−1.20%
from 2026-02-13 peak |
−3.87%
2025-04-04 from 2024-12-30 peak |
||||
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
| Period ending Thu 2026-06-11 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| ICLO × | +1.21% |
+4.67% +2.31%/yr |
+10.39% +3.35%/yr |
— | — | |
| Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund | ||||||
