ICLO ETF
Invesco AAA CLO Floating Rate Note ETF
ICLO ETF Overview
ICLO ETF (Invesco AAA CLO Floating Rate Note ETF) is managed by Invesco (US) with $588.2M in net assets. ICLO expense ratio is 0.19%, holding 346 positions across sectors including Financials. Inception date: 2022-12-09.
ICLO performance shows a YTD return of 2.47%. The 1-year return is 4.30%. ICLO dividend yield stands at 4.87%, paid monthly.
ICLO top holdings include USD Currency Cash (9.3%), Elmwood Clo 29 Ltd (3.5%), USD Currency Cash (3.1%), USD Currency Cash (3.1%), USD Currency Cash (3.1%). Go to all ICLO holdings, ICLO sectors, or ICLO dividends.
ICLO can be compared against other funds. Use ICLO overlap to find shared positions, or ICLO vs another fund for a side-by-side view. ICLO alternatives are available via the screener, along with tax-loss harvesting opportunities.