ICLO logo

ICLO ETF

Profile

Name:

Invesco Aaa Clo Floating Rate Note ETF

Assets under management:

$234 M

Expense ratio:

0.19%

Inception date:

09 December 2022

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

ICLO ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and clean energy. It aims to provide investors with exposure to growth sectors while promoting sustainability. The fund is designed for those looking to invest in a greener future.
Name
Weight
Goldentree Loan Management US Clo 9 Ltd
2.73 %
Cedar Funding IX CLO Ltd
2.59 %
Madison Park Funding XXXVII Ltd
2.31 %
CIFC Funding 2023-II Ltd
2.17 %
Cedar Funding XIV CLO Ltd
2.16 %
TICP CLO VII Ltd
2.16 %
Owl Rock CLO VIII LLC
2.14 %
Park Blue CLO 2022-1 Ltd
2.12 %
Empower CLO 2024-1 Ltd
2.08 %
AGL CLO 29 Ltd
1.73 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
ICLO: Not A Fund I'd Consider With Rates Dropping
ICLO: Not A Fund I'd Consider With Rates Dropping
ICLO: Not A Fund I'd Consider With Rates Dropping
ICLO
seekingalpha.com24 September 2024

Floating rate notes excelled during the Fed's rate hike cycle, but their appeal may wane as we enter a rate-cutting phase. The Invesco AAA CLO Floating Rate Note ETF focuses on top-quality AAA-rated collateralized loan obligations, offering higher credit quality and protection against defaults. ICLO's narrow focus on AAA-rated CLOs might lead to lower returns compared to funds with riskier assets, especially in a tight credit spread environment.

ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance
ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance
ICLO: AAA-Rated CLO ETF, Good 6.7% SEC Yield, Strong Performance
ICLO
seekingalpha.com30 June 2024

ICLO focuses on AAA-rated CLOs, high-quality, variable rate investments. I'm bullish on ICLO due to its 6.7% SEC yield, stable share price, and strong performance track record. It seems like a particularly compelling opportunity for more risk-averse, short-term investors.

ICLO: Invesco's AAA CLO Fund, 6.7% Yield
ICLO: Invesco's AAA CLO Fund, 6.7% Yield
ICLO: Invesco's AAA CLO Fund, 6.7% Yield
ICLO
seekingalpha.com05 June 2024

This article analyzes the Invesco AAA CLO Floating Rate Note ETF, focusing on its composition, performance, risks, and suitability for investors. ICLO invests in AAA (and a small portion in AA) CLO tranches, offering a 6.7% 30-day SEC yield. The fund has performed in line with similar AAA CLO ETFs since 2023.

Q1 Banking Crisis Put This CLO-Focused ETF in Perspective
Q1 Banking Crisis Put This CLO-Focused ETF in Perspective
Q1 Banking Crisis Put This CLO-Focused ETF in Perspective
ICLO
ETF Trends18 July 2023

Whenever a crisis hits, opportunity can arise. When the banking crisis potentially put the stability of the U.S. financial system in question during Q1, opportunities in collateralized loan obligations (CLO) were a byproduct.

FAQ

  • What is ICLO ETF?
  • Does ICLO pay dividends?
  • What stocks are in ICLO ETF?
  • What is the current assets under management for ICLO?
  • What is ICLO average volume?
  • What is ICLO expense ratio?
  • What is ICLO inception date?

What is ICLO ETF?

ICLO ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and clean energy. It aims to provide investors with exposure to growth sectors while promoting sustainability. The fund is designed for those looking to invest in a greener future.

Does ICLO pay dividends?

Yes, the Invesco Aaa Clo Floating Rate Note ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ICLO ETF?

As of today, Invesco Aaa Clo Floating Rate Note ETF inlcudes 120 holdings with the most weighted are Goldentree Loan Management US Clo 9 Ltd (2.73%), Cedar Funding IX CLO Ltd (2.59%) and Madison Park Funding XXXVII Ltd (2.31%)

What is the current assets under management for ICLO?

Assets under management of Invesco Aaa Clo Floating Rate Note ETF is $234 M

What is ICLO average volume?

Average volume of Invesco Aaa Clo Floating Rate Note ETF is $139 K

What is ICLO expense ratio?

Expense ratio of Invesco Aaa Clo Floating Rate Note ETF is 0.19%

What is ICLO inception date?

Inception date of Invesco Aaa Clo Floating Rate Note ETF is 09 December 2022