Invesco AAA CLO Floating Rate Note ETF (ICLO): ETF
ETF traded on BATS under symbol ICLO. Quoted in usd.
Invesco AAA CLO Floating Rate Note ETF
-0.04%$25.54
BATS:ICLOAlternatives
AUM $613.22M·YTD --·Yield --
BATS:ICLO$25.54-0.04%AUM $613.22MTop Holdings
23.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Elmwood CLO 29 Ltd 5.28% 04/20/2037 Other | -- | 20.00M | ||
Green Lakes Park CLO LLC 5.25% 01/25/2038 Other | -- | 15.35M | ||
ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 Other | -- | 15.00M | ||
CIFC Funding 2022-II Ltd 5.09% 04/19/2035 Other | -- | 15.00M | ||
Empower CLO 2024-2 Ltd 5.24% 07/15/2037 Other | -- | 15.00M | ||
Invesco Premier US Government Money Portfolio Treasury | -- | 14.21M | ||
Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 Other | -- | 14.00M | ||
Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 Other | -- | 12.00M | ||
Penta Clo 18 DAC 3.90% 01/15/2039 Other | -- | 11.00M | ||
CIFC Funding 2017-I Ltd 5.26% 04/21/2037 Other | -- | 10.30M | ||
OWL Rock CLO XXV LLC 5.13% 07/22/2036 Other | -- | 10.00M | ||
AGL CLO 30 Ltd 5.26% 04/21/2037 Other | -- | 10.00M | ||
Symphony CLO 30 Ltd 5.28% 10/20/2037 Other | -- | 10.00M | ||
Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036 Other | -- | 10.00M | ||
Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039 Other | -- | 10.00M | ||
AGL CLO 30 Ltd 5.61% 04/21/2037 Other | -- | 10.00M | ||
Cairn Clo XVI DAC 3.89% 01/15/2040 Other | -- | 8.10M | ||
Pikes Peak Clo 12 Ltd 5.30% 04/20/2038 Other | -- | 9.00M | ||
Golub Capital Partners CLO 79B Ltd 5.25% 04/20/2038 Other | -- | 8.05M | ||
Pikes Peak Clo 16 Ltd 5.28% 07/25/2039 Other | -- | 8.00M | ||
Carlyle US CLO 2022-3 Ltd 5.24% 04/20/2039 Other | -- | 8.00M | ||
Sona Fios CLO II DAC 3.78% 02/15/2039 Other | -- | 7.00M | ||
Blackrock MT Lassen Clo XV LLC 5.69% 07/15/2037 Other | -- | 7.50M | ||
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 Other | -- | 7.41M | ||
Park Blue CLO 2025-VII Ltd 5.29% 04/25/2038 Other | -- | 7.25M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 67.44% |
| United States | 15.73% |
| Other | 15.21% |
| United Kingdom | 0.96% |
| Bermuda | 0.48% |
| Ireland | 0.18% |