ICLO ETF

ICLO ETF
$25.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$560M
Expense Ratio
0.19%
Dividend Yield (Current)
4.87%
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+6.29%

Asset Allocation

Bonds: 94.19%
Cash: 5.43%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-USD Currency Cash09/28/20269.32%
-Elmwood Clo 29 Ltd. 4.82599 04/20/20373.51%
-USD Currency Cash10/30/20263.11%
-USD Currency Cash10/30/20263.11%
-USD Currency Cash10/30/20263.11%
Top 10 Concentration: 36.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
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 $560.4M 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 4.87%, paid monthly.

ICLO top holdings include USD Currency Cash09/28/2026 (9.3%), Elmwood Clo 29 Ltd. 4.82599 04/20/2037 (3.5%), USD Currency Cash10/30/2026 (3.1%), USD Currency Cash10/30/2026 (3.1%), USD Currency Cash10/30/2026 (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.

Compare ICLO

ICLO vs SPYICLO vs QQQICLO vs VOOICLO vs VTIICLO vs IVVICLO vs SCHDICLO vs VYMICLO vs VXUS
1 Month
+0.40%
YTD
+2.38%
1 Year
+4.64%
3 Year
+6.29%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-USD Currency Cash09/28/2026Other9.32%
2-Elmwood Clo 29 Ltd. 4.82599 04/20/2037Other3.51%
3-USD Currency Cash10/30/2026Other3.11%
4-USD Currency Cash10/30/2026Other3.11%
5-USD Currency Cash10/30/2026Other3.11%
6-EUR Currency Cash09/28/2026Other3.10%
7-EUR Currency Cash09/28/2026Other3.10%
8IUGXXPremier U.s. Government PortfolioFinancials2.84%
9-Abpci Direct Lending Fund Clo Xvii Llc %Other2.63%
10-Cifc Funding Ltd., Series 2022-2A, Class A1ROther2.63%