Compare ETFs: ICLO

ICLO

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
ICLOInvesco AAA CLO Floating Rate Note ETF25.46-0.16%304.74M0.19%-6.20%

Average Return

Top 25 Holdings

ICLO - Invesco AAA CLO Floating Rate Note ETF
No. Symbol Weight
1 SPEAK.2024-11A A1 3.19%
2 PKBLU.2022-1A A1R 2.11%
3 GLM.2021-9A AR 2.07%
4 CEDF.2018-9A AR 1.98%
5 ELMW3.2019-3A A1RR 1.97%
6 MDPK.2019-37A AR2 1.76%
7 CIFC.2023-2A A 1.65%
8 CEDF.2021-14A AR 1.64%
9 EMPWR.2025-1A A 1.64%
10 TICP.2017-7A ASR2 1.64%
11 PLMRS.2023-1A AR 1.64%
12 GOCAP.2022-61A A1AR 1.64%
13 EMPWR.2024-1A A1 1.58%
14 REG17.2020-1A AR 1.51%
15 AIMCO.2020-11A A2R2 1.40%
16 OCP.2019-17A AR2 1.32%
17 AGL.2024-29A A1 1.32%
18 ANTR.2020-1A A1R 1.31%
19 NEUB.2022-47A A 1.31%
20 BERRY.2024-1A A 1.31%
21 CIFC.2017-1A ARR 1.28%
22 EMPWR.2022-1A A1R 1.23%
23 NEUB.2021-40A A 1.23%
24 TCIFC.2023-1A A 1.17%
25 FLAT.2024-2A A 1.15%
View ICLO holdings