ICLO ETF largest country is US at 48.0% as of Jun 30, 2026
ICLO ETF largest country is US at 48.0% as of Jun 30, 2026
$25.59
AUM$540M
TER0.19%
Holdings184
See how much of ICLO you already own
ICLO ETF largest country is US at 48.0% as of Jun 30, 2026
$25.59
Invesco AAA CLO Floating Rate Note ETF
AUM$540M
TER0.19%
Holdings184
See how much of ICLO you already own
US is ICLO's largest country exposure at 48.0% of the fund as of Jun 30, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.
ICLO ETF Geographic Allocation
ICLO geographic allocation spans US (48.0%), Cayman Islands (23.8%), Ireland (8.0%), Australia (7.5%), United States (6.4%). The fund covers 5 regions.
ICLO country exposure helps investors assess international diversification and geopolitical risk. ICLO sectors alongside geography give a fuller picture of portfolio allocation.