ICLO
Invesco AAA CLO Floating Rate Note ETF
1W: +0.2%
1M: +0.1%
3M: -0.2%
YTD: +0.8%
1Y: +4.1%
3Y: +20.4%
$25.57
+0.01 (+0.04%)
After Hours: $24.51 (-1.06, -4.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$418M
Holdings5
Top 10 Wt42.6%
Beta0.03
% Profitable23%
Coverage7%
Portfolio Valuation
P/E29.0
P/B5.3
P/S4.1
EV/EBITDA21.9
P/FCF24.2
PEG2.34
Profitability & Returns
Gross Margin49.9%
Net Margin14.2%
ROE18.3%
ROA10.0%
ROIC28.1%
Div Yield4.73%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov9.6x
Current Ratio1.26
Quick Ratio0.74
Growth (YoY)
Revenue+2.1%
Net Income-21.5%
EPS-9.7%
FCF+109.5%
EBITDA-16.7%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.4
Altman Z4.57
IS Quality78.9
IS Overall57.6
IS Value52.2
Median P/E32.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 138 | 87.9% | — |
| Financial Services | 9 | 7.4% | 9.9 |
| Consumer Cyclical | 6 | 3.1% | 32.1 |
| Basic Materials | 2 | 1.3% | -1.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ares LIII CLO Ltd Private | — | 3.46% | $15.0M | 15,000,000 | — | — | — |
| 2 | BlackRock DLF X 2025-C CLO LP Private | — | 3.28% | $14.0M | 14,030,000 | — | — | — |
| 3 | Barings Euro CLO 2024-1 DAC Private | — | 3.18% | $13.8M | 12,000,000 | — | — | — |
| 4 | Whetstone Park CLO Ltd Private | — | 2.43% | $10.5M | 10,500,000 | — | — | — |
| 5 | RR 26 Ltd Private | — | 2.31% | $10.0M | 10,000,000 | — | — | — |
| 6 | Cairn Clo XVI DAC Private | — | 2.14% | $9.3M | 8,100,000 | — | — | — |
| 7 | Sona Fios CLO II DAC Private | — | 1.86% | $8.1M | 7,000,000 | — | — | — |
| 8 | Carlyle US CLO 2022-3 Ltd Private | — | 1.84% | $8.0M | 8,000,000 | — | — | — |
| 9 | Blackrock MT Lassen Clo XV LLC Private | — | 1.74% | $7.5M | 7,500,000 | — | — | — |
| 10 | Park Blue CLO 2025-VII Ltd Private | — | 1.67% | $7.2M | 7,250,000 | — | — | — |
| 11 | Park Blue CLO 2022-1 Ltd Private | — | 1.48% | $6.4M | 6,400,000 | — | — | — |
| 12 | Goldentree Loan Management US Clo 9 Ltd Private | — | 1.46% | $6.3M | 6,300,000 | — | — | — |
| 13 | Neuberger Berman Loan Advisers CLO 47 Ltd | NLSIX | 1.45% | $6.2M | 6,250,000 | — | $8.1B | Financial Services |
| 14 | Cedar Funding IX CLO Ltd Private | — | 1.39% | $6.0M | 6,000,000 | — | — | — |
| 15 | Elmwood CLO III Ltd Private | — | 1.39% | $6.0M | 6,000,000 | — | — | — |
| 16 | Neuberger Berman Loan Advisers Clo 40 Ltd | NLSIX | 1.39% | $6.0M | 6,000,000 | — | $8.1B | Financial Services |
| 17 | OHA Credit Funding 17-R Ltd Private | — | 1.38% | $6.0M | 6,000,000 | — | — | — |
| 18 | Green Lakes Park CLO LLC Private | — | 1.23% | $5.3M | 5,350,000 | — | — | — |
| 19 | Cairn CLO XIII DAC Private | — | 1.20% | $5.2M | 4,500,000 | — | — | — |
| 20 | New Mountain CLO 8 Ltd Private | — | 1.17% | $5.0M | 5,000,000 | — | — | — |
| 21 | Cedar Funding XIV CLO Ltd Private | — | 1.16% | $5.0M | 5,000,000 | — | — | — |
| 22 | Sixth Street CLO XX Ltd Private | — | 1.16% | $5.0M | 5,000,000 | — | — | — |
| 23 | Golub Capital Partners CLO 61M | GBDC | 1.16% | $5.0M | 5,000,000 | 9.9 | $3.3B | Financial Services |
| 24 | Magnetite XXXVII Ltd Private | — | 1.15% | $5.0M | 5,000,000 | — | — | — |
| 25 | Milford Park CLO Ltd Private | — | 1.15% | $5.0M | 5,000,000 | — | — | — |
| 26 | Oak Hill Credit Partners X-R Ltd Private | — | 1.15% | $5.0M | 5,000,000 | — | — | — |
| 27 | Cedar Funding V CLO Ltd Private | — | 1.15% | $5.0M | 5,000,000 | — | — | — |
| 28 | Empower CLO 2024-1 Ltd Private | — | 1.11% | $4.8M | 4,800,000 | — | — | — |
| 29 | Regatta XVII Funding Ltd Private | — | 1.07% | $4.6M | 4,600,000 | — | — | — |
| 30 | Golub Capital Partners CLO 19B-R3 Ltd Private | — | 1.05% | $4.5M | 4,500,000 | — | — | — |
| 31 | Signal Peak CLO 10 Ltd Private | — | 1.04% | $4.5M | 4,500,000 | — | — | — |
| 32 | Neuberger Berman Loan Advisers CLO 33 Ltd | NLSIX | 1.01% | $4.4M | 4,350,000 | — | $8.1B | Financial Services |
| 33 | Aimco CLO 11 Ltd Private | — | 0.98% | $4.2M | 4,250,000 | — | — | — |
| 34 | OCP Clo 2019-17 Ltd Private | — | 0.93% | $4.0M | 4,000,000 | — | — | — |
| 35 | Bain Capital Credit CLO 2023-3 Ltd Private | — | 0.93% | $4.0M | 4,000,000 | — | — | — |
| 36 | Ares LVI CLO Ltd Private | — | 0.93% | $4.0M | 4,000,000 | — | — | — |
| 37 | CIFC Funding 2017-I Ltd Private | — | 0.90% | $3.9M | 3,900,000 | — | — | — |
| 38 | Empower CLO 2022-1 Ltd Private | — | 0.87% | $3.7M | 3,750,000 | — | — | — |
| 39 | Texas Debt Capital CLO 2023-I Ltd Private | — | 0.82% | $3.6M | 3,550,000 | — | — | — |
| 40 | Flatiron CLO 25 Ltd Private | — | 0.81% | $3.5M | 3,500,000 | — | — | — |
| 41 | Elmwood CLO 21 Ltd Private | — | 0.81% | $3.5M | 3,500,000 | — | — | — |
| 42 | OCP CLO 2015-9 Ltd Private | — | 0.81% | $3.5M | 3,500,000 | — | — | — |
| 43 | Symphony CLO XXXII Ltd | SYMPHONY.BO | 0.81% | $3.5M | 3,500,000 | 32.1 | $52.9B | Consumer Cyclical |
| 44 | Symphony CLO XXV Ltd | SYMPHONY.BO | 0.81% | $3.5M | 3,500,000 | 32.1 | $52.9B | Consumer Cyclical |
| 45 | Magnetite XVII Ltd | MGT.AX | 0.72% | $3.1M | 3,100,000 | -1.7 | $5M | Basic Materials |
| 46 | Invesco Premier US Government Money Portfolio Private | — | 0.71% | $3.1M | 3,073,279 | — | — | — |
| 47 | Symphony CLO 40 Ltd | SYMPHONY.BO | 0.69% | $3.0M | 3,000,000 | 32.1 | $52.9B | Consumer Cyclical |
| 48 | Neuberger Berman Loan Advisers CLO 39 Ltd | NLSIX | 0.69% | $3.0M | 3,000,000 | — | $8.1B | Financial Services |
| 49 | GoldenTree Loan Management US CLO 16 Ltd Private | — | 0.69% | $3.0M | 3,000,000 | — | — | — |
| 50 | CIFC Funding 2023-II Ltd Private | — | 0.61% | $2.6M | 2,625,000 | — | — | — |