Invesco Aaa Clo Floating Rate Note ETF (ICLO)

NYSE
Currency in USD
25.63
+0.01(+0.04%)
Closed·
After Hours
25.630.00(0.00%)
·

ICLO Holdings and Weightings

Top 10 Holdings

SIGNAL PK CLO LTD 2017-4R 5.71947%

-3.10%--9,700,000

PARK BLUE CLO 2022-I LTD 5.68947%

-2.04%--6,400,000

GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%

-2.01%--6,300,000

Elmwood Clo III Ltd / Llc 5.64947%

-1.93%--6,000,000

Cedar Funding IX CLO 5.68947%

-1.92%--6,000,000

Madison Park Funding XXXXVII LLC 5.7861%

-1.71%--5,340,000

CIFC FUNDING 2023-II LTD 6.01947%

-1.60%--5,000,000

EMPOWER CLO 2025-1 LTD 5.63736%

-1.60%--5,000,000

Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%

-1.60%--5,000,000

Benefit Street Partners CLO XX Ltd. 5.68771%

-1.60%--5,000,000

Assets Allocations

Bonds98.04%
Cash1.96%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Securitized96.91%
Cash & Equivalents1.96%
Corporate1.14%

Region Allocation

Name
% Weight
Latin America61.36%
North America30.31%
Europe Developed7.67%
Asia0.66%

FAQ

What are the total assets under management (AUM) of ICLO ETF?

The total assets under management (AUM) for ICLO ETF are 305.10M.
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