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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 107 holdings. The top 10 holdings account for 23.72%.
Holdings Count
107
Total Assets
180.75M
Top 10 Percentage
23.72%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
107 Holdings as of Nov 07, 2024
107 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
Madison Park Funding XXXVII AR2 6.1773% 15-APR-2037
2.99%
$5.38M
USD_CASH
CIFC Funding 2023-II A 6.3674% 21-JAN-2037
2.80%
$5.04M
USD_CASH
TICP CLO VII ASR2 5.9473% 15-APR-2033
2.79%
$5.02M
USD_CASH
Owl Rock CLO VIII AT 20-NOV-2034
2.78%
$5.01M
USD_CASH
AGL CLO 29 A1 6.1874% 21-APR-2037
2.24%
$4.03M
USD_CASH
Antares CLO 2020-1 A1R 6.34787% 23-OCT-2033
2.22%
$4.00M
USD_CASH
Neuberger Berman Loan Advisers CLO 40 A 5.96891% 16-APR-2033
2.19%
$3.95M
USD_CASH
Golub Capital Partners CLO 47(M)-R A1AR 6.17429% 05-AUG-2037
1.95%
$3.51M
USD_CASH
OCP CLO 2015-9 A1RR 5.8973% 15-JAN-2033
1.95%
$3.51M
USD_CASH
OCP CLO 2024-31 A1 6.2474% 20-APR-2037
1.82%
$3.27M
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 107 different assets.
      What are the total assets of ETF ICLO?
      ETF ICLO’s total assets are 180.75M.

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