ICLO ETF

ICLO ETF
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US is ICLO's largest country exposure at 64.6% of the fund as of Sep 1, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Top Countries

#CountryRegionAllocation
1US
Global
64.64%
2Cayman Islands
Latin America
24.67%
3Ireland
Europe
7.61%
4United States
North America
3.58%
5Hong Kong
Asia-Pacific
1.02%
6Canada
North America
0.92%
7United Kingdom
Europe
0.46%
8Bermuda
North America
0.26%

ICLO ETF Geographic Allocation

ICLO geographic allocation spans US (64.6%), Cayman Islands (24.7%), Ireland (7.6%), United States (3.6%), Hong Kong (1.0%). 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.

ICLO ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
13.9%
Emerging Markets2 countries
89.3%

Regional Allocation

Global
64.6%
106 holdings
Latin America
24.7%
29 holdings
Europe
8.1%
10 holdings
North America
4.8%
16 holdings
Asia-Pacific
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.64%
Cayman IslandsLatin AmericaEmerging
24.67%
IrelandEuropeDeveloped
7.61%
United StatesNorth AmericaDeveloped
3.58%
Hong KongAsia-PacificDeveloped
1.02%
CanadaNorth AmericaDeveloped
0.92%
United KingdomEuropeDeveloped
0.46%
BermudaNorth AmericaDeveloped
0.26%