Compare ETFs: ICLO

ICLO

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
ICLOInvesco AAA CLO Floating Rate Note ETF25.62-315.99M0.19%-6.16%

Average Return

Top 25 Holdings

ICLO - Invesco AAA CLO Floating Rate Note ETF
No. Symbol Weight
1 SPEAK.2024-11A A1 3.15%
2 PKBLU.2022-1A A1R 2.08%
3 GLM.2021-9A AR 2.04%
4 ELMW3.2019-3A A1RR 1.96%
5 CEDF.2018-9A AR 1.95%
6 MDPK.2019-37A AR2 1.74%
7 CIFC.2023-2A A 1.63%
8 EMPWR.2025-1A A 1.63%
9 TICP.2017-7A ASR2 1.62%
10 BSP.2020-20A AR 1.62%
11 GOCAP.2022-61A A1AR 1.62%
12 CEDF.2021-14A AR 1.62%
13 PLMRS.2023-1A AR 1.62%
14 EMPWR.2024-1A A1 1.56%
15 REG17.2020-1A AR 1.50%
16 AIMCO.2020-11A A2R2 1.38%
17 AGL.2024-29A A1 1.30%
18 ANTR.2020-1A A1R 1.30%
19 BERRY.2024-1A A 1.30%
20 NEUB.2022-47A A 1.30%
21 OCP.2019-17A AR2 1.30%
22 CIFC.2017-1A ARR 1.27%
23 EMPWR.2022-1A A1R 1.22%
24 NEUB.2021-40A A 1.22%
25 TCIFC.2023-1A A 1.15%
View ICLO holdings