ICLO ETF

ICLO ETF
$25.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$540M
Expense Ratio
0.19%
Dividend Yield (Current)
4.97%
Holdings
184
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+4.64%
3 Year+6.62%

Asset Allocation

Bonds: 99.82%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-USD Currency Cash 8.90%
-EUR Currency Cash8.72%
-Fnma 30Yr Umbs Super 3 02/01/20517.46%
-Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/373.72%
-U.s. Treasury 5 Year Notes2.91%
Top 10 Concentration: 45.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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.

1 Month
+0.40%
YTD
+2.38%
1 Year
+4.64%
3 Year
+6.62%

Top 10 Holdings (net long exposure of 75% (≈2x))

#TickerNameSectorWeight
1-USD Currency Cash Other8.90%
2-EUR Currency CashOther8.72%
3-Fnma 30Yr Umbs Super 3 02/01/2051Other7.46%
4-Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37Other3.72%
5-U.s. Treasury 5 Year NotesOther2.91%
6-Valero Energy Partners Lp 4.53/15/2028Other2.91%
7-Rfr USD Sofr/3.75000 03/18/26-7Y LchOther2.91%
8-Duke Energy Corp Sr Unsecured 09/35 4.95Other2.90%
9-USD Currency Cash Other2.90%
10-Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20Other2.56%