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ICLO
Invesco AAA CLO Floating Rate Note ETF
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Holding ICLO?
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ICLO Holdings Information

ICLO has a total of 116 holdings. The top 10 holdings account for 25.64%.
Holdings Count
116
Total Assets
231.44M
Top 10 Percentage
25.64%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
116 Holdings as of Nov 21, 2024
116 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
6.77%
$15.20M
USD_CASH
Madison Park Funding XXXVII AR2 6.1773% 15-APR-2037
2.39%
$5.38M
USD_CASH
CIFC Funding 2023-II A 6.3674% 21-JAN-2037
2.25%
$5.04M
USD_CASH
Cedar Funding XIV CLO AR 6.032% 15-OCT-2037
2.24%
$5.03M
USD_CASH
Owl Rock CLO VIII AT 20-NOV-2034
2.23%
$5.02M
USD_CASH
TICP CLO VII ASR2 5.9473% 15-APR-2033
2.23%
$5.01M
USD_CASH
Park Blue CLO 2022-I A1R 6.0374% 20-OCT-2037
2.19%
$4.93M
USD_CASH
AGL CLO 29 A1 6.1874% 21-APR-2037
1.79%
$4.03M
USD_CASH
Antares CLO 2020-1 A1R 6.34787% 23-OCT-2033
1.78%
$4.00M
USD_CASH
Neuberger Berman Loan Advisers CLO 40 A 5.96891% 16-APR-2033
1.76%
$3.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ICLO ETF FAQ

What are ETF ICLO’s top 3 holdings?
ICLO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ICLO’s holdings count?
    ETF ICLO’s is holdings 116 different assets.
      What are the total assets of ETF ICLO?
      ETF ICLO’s total assets are 231.44M.

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