Compare ETFs: ICLO
ICLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICLO | 2.25% | 5.70% | - | - | 7.29% |
Top 25 Holdings
| ICLO - Invesco AAA CLO Floating Rate Note ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SIGNAL PK CLO LTD 2017-4R 5.71947% | 3.02% |
| 2 | n/a | Park Blue CLO 2022-I Ltd. 5.68947% | 1.99% |
| 3 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.96% |
| 4 | n/a | Elmwood Clo III Ltd / Llc 5.64947% | 1.88% |
| 5 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.68947% | 1.87% |
| 6 | n/a | Madison Park Funding XXXXVII LLC 5.7861% | 1.67% |
| 7 | n/a | CIFC FUNDING 2023-II LTD 6.01947% | 1.56% |
| 8 | n/a | EMPOWER CLO 2025-1 LTD 5.63736% | 1.56% |
| 9 | n/a | Benefit Street Partners CLO XX Ltd. 5.68771% | 1.56% |
| 10 | n/a | CEDAR FUNDING CLO LTD 5.6361% | 1.56% |
| 11 | n/a | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561% | 1.56% |
| 12 | n/a | PALMER SQUARE CLO 2023-1 LTD 5.51947% | 1.56% |
| 13 | n/a | Golub Cap Partners Clo 61m FRN 5.51262% | 1.55% |
| 14 | n/a | OHA Credit Partners VI Ltd 5.46199% | 1.55% |
| 15 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.88177% | 1.50% |
| 16 | n/a | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361% | 1.43% |
| 17 | n/a | Aimco CLO 11 Ltd /Llc 5.77979% | 1.32% |
| 18 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | 1.25% |
| 19 | n/a | ANTARES CLO 2020-1 LTD 6.00095% | 1.25% |
| 20 | AGL.2024-29A A1 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | 1.25% |
| 21 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.61947% | 1.25% |
| 22 | NEUB.2022-47A A | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171% | 1.24% |
| 23 | CIFC.2017-1A ARR | CIFC FUNDING 2017-I LTD 5.81947% | 1.22% |
| 24 | EMPWR.2022-1A A1R | EMPOWER CLO 2022-1 LTD 5.65947% | 1.17% |
| 25 | NEUB.2021-40A A | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215% | 1.17% |
| View ICLO holdings | |||