ICLO
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
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$504M
Holdings166
Top 10 Wt22.5%
Volume117,290
Avg Volume129,114
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 | — | 3.38% | $20.0M | 20,000,000 |
| 2 | Green Lakes Park CLO LLC 4.99% 01/25/2038 | — | 2.58% | $15.3M | 15,350,000 |
| 3 | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | — | 2.53% | $15.0M | 15,000,000 |
| 4 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 2.53% | $15.0M | 15,000,000 |
| 5 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 2.37% | $14.0M | 14,000,000 |
| 6 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | — | 2.30% | $13.7M | 12,000,000 |
| 7 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | — | 1.74% | $10.3M | 10,300,000 |
| 8 | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | — | 1.69% | $10.0M | 10,000,000 |
| 9 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | — | 1.69% | $10.0M | 10,000,000 |
| 10 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | — | 1.69% | $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 | — |