ICLO Holdings
Invesco AAA CLO Floating Rate Note ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.9%
1Y: +1.0%
3Y: +15.2%
$25.60
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$504M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 166 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 29 Ltd 4.93% 04/20/2037 Private | — | 3.38% | $20.0M | 20,000,000 | — | — | — |
| 2 | Green Lakes Park CLO LLC 4.99% 01/25/2038 Private | — | 2.58% | $15.3M | 15,350,000 | — | — | — |
| 3 | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 Private | — | 2.53% | $15.0M | 15,000,000 | — | — | — |
| 4 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 Private | — | 2.53% | $15.0M | 15,000,000 | — | — | — |
| 5 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 Private | — | 2.37% | $14.0M | 14,000,000 | — | — | — |
| 6 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 Private | — | 2.30% | $13.7M | 12,000,000 | — | — | — |
| 7 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 Private | — | 1.74% | $10.3M | 10,300,000 | — | — | — |
| 8 | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 Private | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 9 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 Private | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 10 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 Private | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 11 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 Private | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 12 | AGL CLO 30 Ltd 4.93% 04/21/2037 Private | — | 1.69% | $10.0M | 10,000,000 | — | — | — |
| 13 | Symphony CLO 30 Ltd 4.93% 10/20/2037 Private | — | 1.68% | $10.0M | 10,000,000 | — | — | — |
| 14 | AGL CLO 30 Ltd 5.28% 04/21/2037 Private | — | 1.68% | $10.0M | 10,000,000 | — | — | — |
| 15 | Empower CLO 2024-2 Ltd 4.93% 07/15/2037 Private | — | 1.68% | $10.0M | 10,000,000 | — | — | — |
| 16 | Cairn Clo XVI DAC 3.69% 01/15/2040 Private | — | 1.55% | $9.2M | 8,100,000 | — | — | — |
| 17 | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 Private | — | 1.35% | $8.0M | 8,000,000 | — | — | — |
| 18 | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 Private | — | 1.35% | $8.0M | 8,000,000 | — | — | — |
| 19 | Sona Fios CLO II DAC 3.78% 02/15/2039 Private | — | 1.34% | $8.0M | 7,000,000 | — | — | — |
| 20 | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 Private | — | 1.27% | $7.5M | 7,500,000 | — | — | — |
| 21 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 Private | — | 1.25% | $7.4M | 7,411,094 | — | — | — |
| 22 | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 Private | — | 1.22% | $7.2M | 7,250,000 | — | — | — |
| 23 | Magnetite XVII Ltd 4.88% 07/25/2039 Private | — | 1.13% | $6.6M | 6,650,000 | — | — | — |
| 24 | Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039 Private | — | 1.10% | $6.5M | 6,500,000 | — | — | — |
| 25 | Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 Private | — | 1.08% | $6.4M | 6,400,000 | — | — | — |
| 26 | Milford Park CLO Ltd 4.89% 01/20/2038 Private | — | 1.04% | $6.2M | 6,200,000 | — | — | — |
| 27 | Balboa Bay Loan Funding 2024-1 Ltd 5.23% 07/20/2037 Private | — | 1.01% | $6.0M | 6,000,000 | — | — | — |
| 28 | Elmwood CLO III Ltd 5.11% 07/18/2037 Private | — | 1.01% | $6.0M | 6,000,000 | — | — | — |
| 29 | OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 Private | — | 1.01% | $6.0M | 6,000,000 | — | — | — |
| 30 | Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040 Private | — | 0.96% | $5.7M | 5,000,000 | — | — | — |
| 31 | GoldenTree Loan Management US CLO 16 Ltd 4.85% 01/20/2038 Private | — | 0.95% | $5.7M | 5,660,000 | — | — | — |
| 32 | CIFC Funding 2023-II Ltd 4.86% 01/21/2037 Private | — | 0.89% | $5.3M | 5,275,000 | — | — | — |
| 33 | Cairn CLO XIII DAC 4.08% 10/20/2033 Private | — | 0.86% | $5.1M | 4,500,000 | — | — | — |
| 34 | Sixth Street CLO XX Ltd 5.32% 07/17/2038 Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 35 | Elmwood CLO 29 Ltd 5.28% 04/20/2037 Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 36 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 37 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.07% 04/20/2038 Private | — | 0.85% | $5.0M | 5,000,000 | — | — | — |
| 38 | Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 39 | Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/2039 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 40 | New Mountain CLO 8 Ltd 5.00% 10/20/2038 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 41 | Empower CLO 2024-1 Ltd 5.09% 04/25/2037 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 42 | Magnetite XXXIV Ltd 4.89% 01/15/2038 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 43 | Golub Capital Partners CLO 61M 5.04% 07/25/2035 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 44 | Oak Hill Credit Partners X-R Ltd 4.86% 04/20/2038 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 45 | CIFC Funding 2014-V Ltd 5.05% 07/17/2037 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 46 | Regatta XVII Funding Ltd 10/15/2037 Private | — | 0.84% | $5.0M | 5,000,000 | — | — | — |
| 47 | OHA Credit Funding 7 Ltd 5.01% 07/19/2038 Private | — | 0.78% | $4.6M | 4,620,000 | — | — | — |
| 48 | Regatta XVII Funding Ltd 5.13% 10/15/2037 Private | — | 0.78% | $4.6M | 4,600,000 | — | — | — |
| 49 | Benefit Street Partners CLO XXVI Ltd 5.28% 10/20/2039 Private | — | 0.76% | $4.5M | 4,520,000 | — | — | — |
| 50 | Aqueduct European CLO 19 DAC 11/20/2040 Private | — | 0.76% | $4.5M | 4,000,000 | — | — | — |