All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ICLO: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ICLO real return snapshot: after CPI-U inflation, ICLO returned +1.40% over the past year and −0.47% YTD, with dividends reinvested. Since Dec. 9, 2022, ICLO is up +12.62% in real purchasing-power return, or +3.32%/yr, and is currently −0.64% below its real total-return high on Feb. 13, 2026.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Fri 2022-12-09💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
ICLO × 		+12.62%
+3.32%/yr 		+3.60%/yr
R2=0.939
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2022-12-09💬 to Fri 2026-07-31 Start
Value 		End
Value
ICLO × 		$10,000.00
2022-12-09 		$11,261.91
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
ICLO × 		−0.47% +1.40%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ICLO × 		−0.64%
on 2026-07-31
from 2026-02-13 peak 		−3.87%
on 2025-04-04
from 2024-12-30 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
ICLO × 		+1.40% +4.39%
+2.17%/yr 		+9.72%
+3.14%/yr 		— —

Annual Returns

Year ICLO
2026 (YTD) −0.47%
2025 +2.53%
2024 +4.05%
2023 +5.45%
2022 +0.59%