ICLO ETF (Invesco AAA CLO Floating Rate Note ETF) is managed by Invesco (US) with $525.2M in net assets. ICLO expense ratio is 0.19%, holding 343 positions across sectors including Other, Financials. Inception date: 2022-12-09.

ICLO performance shows a YTD return of 1.63%. The 1-year return is 4.43%. ICLO dividend yield stands at 5.02%, paid monthly.

ICLO top holdings include USD Currency Cash (8.9%), EUR Currency Cash (8.7%), USD Currency Cash (7.5%), Elmwood Clo 29 Ltd (3.7%), USD Currency Cash (2.9%). View all ICLO holdings, sector breakdown, or dividend history.

ICLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICLO alternatives are available via the screener, along with tax-loss harvesting opportunities.