ICLO ETF
ICLO ETF
$25.63
AUM$588M
TER0.19%
Holdings346
See how much of ICLO you already own
ICLO ETF
$25.63
Invesco AAA CLO Floating Rate Note ETF
AUM$588M
TER0.19%
Holdings346
See how much of ICLO you already own
US is ICLO's largest country exposure at 59.5% of the fund as of Sep 15, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.
ICLO ETF Geographic Allocation
ICLO geographic allocation spans US (59.5%), Cayman Islands (24.7%), Ireland (7.6%), United States (5.9%), 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.