Invesco AAA CLO Floating Rate Note ETF

Frequently Asked Questions About ICLO

What are the top holdings of ICLO?

Invesco AAA CLO Floating Rate Note ETF holds 160 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ICLO have?

ICLO holds 160 positions as reported by the fund's most recent disclosure.

What sectors does ICLO invest in?

Invesco AAA CLO Floating Rate Note ETF (ICLO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ICLO most exposed to?

ICLO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ICLO a US-only fund?

The country allocation card on this page shows ICLO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ICLO invest in?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.