Compare ETFs: ICLO
ICLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICLO | 5.14% | 5.40% | - | - | 7.12% |
Top 25 Holdings
| ICLO - Invesco AAA CLO Floating Rate Note ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Currency Contract - Usd | 4.30% |
| 2 | RRAM.2023-26A A1R | RR 26 LTD 5.02454% | 3.73% |
| 3 | ARES.2019-53A A1R2 | ARES 2019-53A A1R2 FRN 10/24/2036 | 3.48% |
| 4 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | 3.25% |
| 5 | WHTPK.2021-1A A1R | WHTPK 2021-1A A1R FRN 1/20/2035 | 2.43% |
| 6 | n/a | Euro | 2.18% |
| 7 | ARES.2021-60A AR | Ares XLIV CLO Ltd. 5.06444% | 1.85% |
| 8 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.96755% | 1.74% |
| 9 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.02896% | 1.68% |
| 10 | PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 5.07798% | 1.68% |
| 11 | OCP.2020-8RA AR2 | OCP CLO LTD 2020-8R 5.10163% | 1.62% |
| 12 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.30444% | 1.49% |
| 13 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444% | 1.46% |
| 14 | NEUB.2022-47A AR | Neuberger Berman Ln Advisers Clo 47 FRN 5.20454% | 1.45% |
| 15 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.30444% | 1.39% |
| 16 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.26444% | 1.39% |
| 17 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001% | 1.39% |
| 18 | CRNCL.2021-13A B | CRNCL 2021-13A B FRN 10/20/2033 | 1.22% |
| 19 | ANTR.2021-1A A1R | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.30899% | 1.21% |
| 20 | NMC.CLO-8A A1 | New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328% | 1.16% |
| 21 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.28454% | 1.16% |
| 22 | PLMRS.2023-1A AR | PALMER SQUARE CLO 2023-1 LTD 5.13444% | 1.16% |
| 23 | CIFC.2023-2A A | CIFC Funding 2023-II Ltd. 5.61996% | 1.16% |
| 24 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 5.09679% | 1.16% |
| 25 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 5.08798% | 1.16% |
| View ICLO holdings | |||