— Know what they know.
Not Investment Advice

ICLO

Invesco AAA CLO Floating Rate Note ETF
1W: +0.2% 1M: +0.0% 3M: +0.3% YTD: +0.9% 1Y: +1.8% 3Y: +17.0%
$25.58
+0.01 (+0.04%)
 
Weekly Expected Move ±0.3%
$25 $25 $26 $26 $26
ETF CBOE · AUM $504.4M
Key Statistics
AUM$504M
Holdings156
Top 10 Wt22.8%
Volume144,383
Avg Volume119,019
Beta0.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Elmwood CLO 29 Ltd 4.93% 04/20/2037 3.85% $20.1M 20,000,000
2 ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 2.88% $15.0M 15,000,000
3 Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 2.62% $13.7M 12,000,000
4 Invesco Premier US Government Money Portfolio 1.97% $10.3M 10,252,073
5 Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 1.92% $10.0M 10,000,000
6 OHA Loan Funding 2013-1 Ltd 5.25% 07/23/2039 1.92% $10.0M 10,000,000
7 AGL CLO 30 Ltd 5.28% 04/21/2037 1.92% $10.0M 10,000,000
8 CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 1.92% $10.0M 10,000,000
9 OWL Rock CLO XXV LLC 5.13% 07/22/2036 1.92% $10.0M 10,000,000
10 AGL CLO 30 Ltd 4.93% 04/21/2037 1.92% $10.0M 10,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 NLSIX Removed
2026-06-24 GBDC Removed
2026-06-24 SYMPHONY.BO Removed
2026-06-24 NBFCX Removed
2026-06-24 MGT.AX Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms