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 $540.4M in net assets. ICLO expense ratio is 0.19%, holding 184 positions across sectors including Financials. Inception date: 2022-12-09.
ICLO performance shows a YTD return of 2.38%. The 1-year return is 4.64%. ICLO dividend yield stands at 4.97%, paid monthly.
ICLO top holdings include USD Currency Cash (8.9%), EUR Currency Cash (8.7%), Fnma 30Yr Umbs Super 3 02/01/2051 (7.5%), Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37 (3.7%), U.s. Treasury 5 Year Notes (2.9%). 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.