Compare ETFs: ICLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| ICLO - Invesco AAA CLO Floating Rate Note ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | BLKMM 2025-2A A FRN 11/21/2033 | 3.63% |
| 2 | RRAM.2023-26A A1R | RR 26 LTD 5.02454% | 3.13% |
| 3 | n/a | Currency Contract - Usd | 2.40% |
| 4 | n/a | BLACKROCK MT LASSEN CLO XV LLC 5.96755% | 1.94% |
| 5 | PKBLU.2025-7A A1 | PARK BLUE CLO 2025-VII LTD 5.07798% | 1.87% |
| 6 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.02896% | 1.87% |
| 7 | OCP.2020-8RA AR2 | Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 5.10163% | 1.81% |
| 8 | n/a | Park Blue CLO 2022-I Ltd. 5.30444% | 1.66% |
| 9 | n/a | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444% | 1.63% |
| 10 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.30444% | 1.55% |
| 11 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.26444% | 1.55% |
| 12 | n/a | Neuberger Berman Ln Advisers Clo 47 FRN 5.20454% | 1.55% |
| 13 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001% | 1.55% |
| 14 | n/a | Antares Clo 20211 Ltd / Antares 144A FRN 5.30899% | 1.35% |
| 15 | n/a | CRNCL 2021-13A B FRN 10/20/2033 | 1.34% |
| 16 | NMC.CLO-8A A1 | New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328% | 1.30% |
| 17 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.28454% | 1.29% |
| 18 | n/a | PALMER SQUARE CLO 2023-1 LTD 5.13444% | 1.29% |
| 19 | n/a | CIFC Funding 2023-II Ltd. 5.61996% | 1.29% |
| 20 | n/a | Golub Cap Partners Clo 61m FRN 5.08798% | 1.29% |
| 21 | MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 5.04444% | 1.29% |
| 22 | n/a | EMPOWER CLO 2024-1 LTD 5.45798% | 1.24% |
| 23 | REG17.2020-1A AR | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.28454% | 1.19% |
| 24 | n/a | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.20454% | 1.16% |
| 25 | SPEAK.2021-10A A1R | SIGNAL PEAK CLO 10 LTD 5.05541% | 1.16% |
| View ICLO holdings | |||