Performance analysis of ICLO (Invesco AAA CLO Floating Rate Note ETF)
Annual Return
Over the past 3 years, ICLO has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 9, 2022, ICLO has had an average annual return of +6.80%, underperforming the benchmark SPY, which returned +22.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.08% | +5.26% | +7.05% | +8.89% | +0.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +0.40% | +0.15% | +0.56% | +0.38% | +0.06% | +2.08% | ||||||
| 2025 | +0.44% | +0.47% | -0.14% | +0.21% | +0.74% | +0.76% | +0.50% | +0.61% | +0.44% | +0.39% | +0.37% | +0.37% | +5.26% |
| 2024 | +0.65% | +0.60% | +0.57% | +0.62% | +0.54% | +0.61% | +0.63% | +0.46% | +0.55% | +0.69% | +0.45% | +0.47% | +7.05% |
| 2023 | +1.40% | +0.53% | -0.38% | +0.97% | +0.41% | +0.92% | +1.05% | +0.71% | +0.59% | +0.37% | +1.11% | +0.87% | +8.89% |
| 2022 | +0.38% | +0.38% |
Drawdown analysis of ICLO (Invesco AAA CLO Floating Rate Note ETF)
The maximum drawdown for the ICLO was -3.46%, occurring on Apr 4, 2025. Recovery took 13 trading sessions.
The current ICLO drawdown is -0.02%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.46% | Mar 3, 2025 | 24 | Apr 4, 2025 | 13 | Apr 24, 2025 | 37 |
| -0.83% | Feb 23, 2023 | 18 | Mar 21, 2023 | 15 | Apr 12, 2023 | 33 |
| -0.62% | Aug 1, 2024 | 2 | Aug 5, 2024 | 9 | Aug 16, 2024 | 11 |
| -0.36% | Jul 29, 2025 | 3 | Aug 1, 2025 | 4 | Aug 7, 2025 | 7 |
| -0.35% | Aug 19, 2024 | 1 | Aug 20, 2024 | 10 | Sep 4, 2024 | 11 |
| -0.31% | Aug 18, 2025 | 3 | Aug 21, 2025 | 4 | Aug 27, 2025 | 7 |
| -0.29% | Feb 27, 2026 | 3 | Mar 4, 2026 | 13 | Mar 23, 2026 | 16 |
| -0.28% | Jun 25, 2025 | 1 | Jun 26, 2025 | 3 | Jul 1, 2025 | 4 |
| -0.22% | Oct 13, 2023 | 1 | Oct 16, 2023 | 13 | Nov 2, 2023 | 14 |
| -0.22% | Jul 16, 2025 | 2 | Jul 18, 2025 | 2 | Jul 22, 2025 | 4 |
| -0.22% | Apr 9, 2024 | 1 | Apr 10, 2024 | 2 | Apr 12, 2024 | 3 |
| -0.20% | Oct 3, 2023 | 1 | Oct 4, 2023 | 7 | Oct 13, 2023 | 8 |
| -0.19% | Apr 25, 2025 | 2 | Apr 29, 2025 | 3 | May 2, 2025 | 5 |
| -0.19% | Dec 19, 2025 | 4 | Dec 26, 2025 | 1 | Dec 29, 2025 | 5 |
| -0.18% | Dec 27, 2022 | 2 | Dec 29, 2022 | 6 | Jan 9, 2023 | 8 |
| -0.16% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -0.16% | May 16, 2025 | 1 | May 19, 2025 | 3 | May 22, 2025 | 4 |
| -0.16% | May 20, 2026 | 2 | May 22, 2026 | 1 | May 26, 2026 | 3 |
| -0.16% | Sep 26, 2024 | 1 | Sep 27, 2024 | 2 | Oct 1, 2024 | 3 |
| -0.16% | Sep 15, 2025 | 3 | Sep 18, 2025 | 1 | Sep 19, 2025 | 4 |
| -0.15% | Jan 9, 2026 | 1 | Jan 12, 2026 | 6 | Jan 21, 2026 | 7 |
| -0.15% | Jul 10, 2023 | 2 | Jul 12, 2023 | 4 | Jul 18, 2023 | 6 |
| -0.14% | May 22, 2025 | 1 | May 23, 2025 | 3 | May 29, 2025 | 4 |
| -0.13% | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 | Oct 17, 2025 | 3 |
| -0.12% | Sep 19, 2025 | 2 | Sep 23, 2025 | 2 | Sep 25, 2025 | 4 |