Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.54
0.00 (0.00%)
USD |
BATS |
Oct 21, 16:00
25.54
0.00 (0.00%)
After-Hours: 20:00
ICLO 1 Year Fund Level Flows : 193.64M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 193.64M |
| August 31, 2026 | 192.00M |
| July 31, 2026 | 171.05M |
| June 30, 2026 | 166.43M |
| May 29, 2026 | 141.00M |
| April 30, 2026 | 123.49M |
| March 31, 2026 | 66.44M |
| February 27, 2026 | 58.89M |
| January 30, 2026 | 95.22M |
| December 31, 2025 | 140.23M |
| November 28, 2025 | 136.86M |
| October 31, 2025 | 190.41M |
| September 30, 2025 | 196.32M |
| August 29, 2025 | 176.49M |
| July 31, 2025 | 171.85M |
| June 30, 2025 | 165.03M |
| May 30, 2025 | 168.51M |
| Date | Value |
|---|---|
| April 30, 2025 | 205.33M |
| March 31, 2025 | 278.82M |
| February 28, 2025 | 272.46M |
| January 31, 2025 | 233.79M |
| December 31, 2024 | 216.96M |
| November 29, 2024 | 190.95M |
| October 31, 2024 | 136.60M |
| September 30, 2024 | 123.33M |
| August 30, 2024 | 116.46M |
| July 31, 2024 | 114.54M |
| June 28, 2024 | 100.99M |
| May 31, 2024 | 87.33M |
| April 30, 2024 | 52.98M |
| March 29, 2024 | 30.17M |
| February 29, 2024 | 24.06M |
| January 31, 2024 | 16.65M |
| December 29, 2023 | 10.37M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Eldridge BBB-B CLO ETF | -115.19M |
| TCW AAA CLO ETF | 288.23M |
| Hartford AAA CLO ETF | 35.10M |
| Alternative Access First Priority CLO Bond ETF | 25.43M |
| Janus Henderson AAA CLO ETF | 4.502B |