— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $448.3M
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

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