ICLO
Invesco AAA CLO Floating Rate Note ETF
1W: -0.3%
1M: +0.1%
3M: -0.0%
YTD: +0.6%
1Y: +3.0%
3Y: +18.9%
$25.54
+0.02 (+0.08%)
Weekly Expected Move ±0.1%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$448M
Holdings5
Top 10 Wt40.9%
Volume98,805
Avg Volume149,019
Beta0.02
Portfolio Fundamentals
P/E36.4
P/B5.2
Div Yield3.80%
ROE14.2%
% Profitable25%
Inception2022-12-09
Sector Allocation
Other
88.3%
Financial Services
6.4%
Consumer Cyclical
3.2%
Basic Materials
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ares LIII CLO Ltd | — | 3.05% | $15.0M | 15,000,000 |
| 2 | BlackRock DLF X 2025-C CLO LP | — | 2.92% | $14.0M | 14,030,000 |
| 3 | Barings Euro CLO 2024-1 DAC | — | 2.84% | $14.0M | 12,000,000 |
| 4 | RR 26 Ltd | — | 2.04% | $10.0M | 10,000,000 |
| 5 | Peebles Park CLO Ltd | — | 2.03% | $10.0M | 10,000,000 |
| 6 | Cairn Clo XVI DAC | — | 1.92% | $9.4M | 8,100,000 |
| 7 | CASH & EQUIVALENTS | — | 1.67% | $8.2M | 7,085,382 |
| 8 | Sona Fios CLO II DAC | — | 1.65% | $8.2M | 7,000,000 |
| 9 | Magnetite XVII Ltd | MGT.AX | 1.64% | $8.1M | 8,100,000 |
| 10 | Carlyle US CLO 2022-3 Ltd | — | 1.63% | $8.0M | 8,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | NLSIX | Changed | 17950000 → 21450000 |
| 2026-05-18 | MGT.AX | Changed | 5600000 → 10600000 |
| 2026-05-15 | NLSIX | Changed | 24200000 → 17950000 |
| 2026-05-11 | SYMPHONY.BO | Changed | 12528888 → 15609934 |
| 2026-04-25 | SYMPHONY.BO | Changed | 13354712 → 12528888 |