Compare ETFs: ICLO
ICLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICLO | 0.45% | 5.31% | - | - | 7.04% |
Top 25 Holdings
| ICLO - Invesco AAA CLO Floating Rate Note ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Currency Contract - Usd | 4.41% |
| 2 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | 3.56% |
| 3 | BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | 3.40% |
| 4 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | 3.33% |
| 5 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 2.63% |
| 6 | WHTPK.2021-1A A1R | WHETSTONE PARK CLO LTD 4.73763% | 2.49% |
| 7 | RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | 2.37% |
| 8 | n/a | Euro | 2.27% |
| 9 | ARES.2021-60A AR | Ares XLIV CLO Ltd. 4.84763% | 1.90% |
| 10 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32219% | 1.78% |
| 11 | PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 4.88802% | 1.72% |
| 12 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.08763% | 1.52% |
| 13 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763% | 1.50% |
| 14 | NEUB.2022-47A AR | Neuberger Berman Ln Advisers Clo 47 FRN 4.75693% | 1.48% |
| 15 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.08763% | 1.43% |
| 16 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.04763% | 1.43% |
| 17 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113% | 1.42% |
| 18 | CRNCL.2021-13A B | CRNCL 2021-13A B FRN 10/20/2033 | 1.27% |
| 19 | ANTR.2021-1A A1R | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.08802% | 1.23% |
| 20 | NMC.CLO-8A A1 | New MTN CLO 8 Ltd / New MTN CLO 8 LLC 5.13328% | 1.19% |
| 21 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.05219% | 1.19% |
| 22 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 5.09679% | 1.19% |
| 23 | MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 4.82763% | 1.19% |
| 24 | CIFC.2023-2A A | CIFC Funding 2023-II Ltd. 5.41969% | 1.18% |
| 25 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 4.90008% | 1.18% |
| View ICLO holdings | |||