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ICLO Overview

Profile

Name:

Invesco Aaa Clo Floating Rate Note ETF

Assets under management:

$302 M

Expense ratio:

0.19%

Inception date:

December 9, 2022

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
Signal Peak CLO 11 Ltd
2.86 %
Park Blue CLO 2022-1 Ltd
1.89 %
Goldentree Loan Management US Clo 9 Ltd
1.86 %
Benefit Street Partners Clo XXXVII Ltd
1.78 %
Cedar Funding IX CLO Ltd
1.77 %
Magnetite Xli Ltd
1.63 %
Benefit Street Partners CLO XXXVIII Ltd
1.63 %
Madison Park Funding XXXVII Ltd
1.58 %
Cedar Funding XIV CLO Ltd
1.48 %
CIFC Funding 2023-II Ltd
1.48 %
Palmer Square CLO 2023-1 Ltd
1.48 %
Golub Capital Partners CLO 61M
1.47 %
TICP CLO VII Ltd
1.47 %
Magnetite XXVI Ltd
1.47 %
Owl Rock CLO VIII LLC
1.46 %
Empower CLO 2024-1 Ltd
1.42 %
Regatta XVII Funding Ltd
1.36 %
Aimco CLO 11 Ltd
1.25 %
Invesco Government & Agency Portfolio(AGPXX)
1.18 %
Neuberger Berman Loan Advisers CLO 47 Ltd
1.18 %
OCP Clo 2019-17 Ltd
1.18 %
AGL CLO 29 Ltd
1.18 %
Blueberry Park CLO Ltd
1.18 %
Antares CLO 2020-1 Ltd
1.17 %
CIFC Funding 2017-I Ltd
1.15 %
Neuberger Berman Loan Advisers Clo 40 Ltd
1.14 %
Flatiron CLO 25 Ltd
1.05 %
Texas Debt Capital CLO 2023-I Ltd
1.04 %
Golub Capital Partners Clo 47M Ltd
1.03 %
OCP CLO 2015-9 Ltd
1.02 %

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Top holdings

Name
Weight
Signal Peak CLO 11 Ltd
2.86 %
Park Blue CLO 2022-1 Ltd
1.89 %
Goldentree Loan Management US Clo 9 Ltd
1.86 %
Benefit Street Partners Clo XXXVII Ltd
1.78 %
Cedar Funding IX CLO Ltd
1.77 %
Magnetite Xli Ltd
1.63 %
Benefit Street Partners CLO XXXVIII Ltd
1.63 %
Madison Park Funding XXXVII Ltd
1.58 %
Cedar Funding XIV CLO Ltd
1.48 %
CIFC Funding 2023-II Ltd
1.48 %
Palmer Square CLO 2023-1 Ltd
1.48 %
Golub Capital Partners CLO 61M
1.47 %
TICP CLO VII Ltd
1.47 %
Magnetite XXVI Ltd
1.47 %
Owl Rock CLO VIII LLC
1.46 %
Empower CLO 2024-1 Ltd
1.42 %
Regatta XVII Funding Ltd
1.36 %
Aimco CLO 11 Ltd
1.25 %
Invesco Government & Agency Portfolio(AGPXX)
1.18 %
Neuberger Berman Loan Advisers CLO 47 Ltd
1.18 %
OCP Clo 2019-17 Ltd
1.18 %
AGL CLO 29 Ltd
1.18 %
Blueberry Park CLO Ltd
1.18 %
Antares CLO 2020-1 Ltd
1.17 %
CIFC Funding 2017-I Ltd
1.15 %
Neuberger Berman Loan Advisers Clo 40 Ltd
1.14 %
Flatiron CLO 25 Ltd
1.05 %
Texas Debt Capital CLO 2023-I Ltd
1.04 %
Golub Capital Partners Clo 47M Ltd
1.03 %
OCP CLO 2015-9 Ltd
1.02 %

Analyst ratings

FAQ

  • What is ICLO?
  • Does ICLO pay dividends?
  • What stocks are in ICLO?
  • 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?

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 $0.12 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ICLO?

As of today, Invesco Aaa Clo Floating Rate Note ETF inlcudes 151 holdings with the most weighted are Signal Peak CLO 11 Ltd (2.86%), Park Blue CLO 2022-1 Ltd (1.89%) and Goldentree Loan Management US Clo 9 Ltd (1.86%)

What is the current assets under management for ICLO?

Assets under management of Invesco Aaa Clo Floating Rate Note ETF is $302 M

What is ICLO average volume?

Average volume of Invesco Aaa Clo Floating Rate Note ETF is $183 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 December 9, 2022