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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |