The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco AAA CLO Floating Rate Note ETF ICLO
Morningstar’s Analysis ICLO
Will ICLO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Madison Park Funding Xxxvii Ltd/Llc 6.8524% | 4.28 | 5.4 Mil | Securitized |
Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.62856% | 4.00 | 5.0 Mil | Securitized |
Agl Clo 29 Ltd / Agl Clo 29 Ll FRN 6.90263% | 3.21 | 4.0 Mil | Securitized |
Neuberger Berman CLO XVI-S LTD/LLC 6.63017% | 3.19 | 4.0 Mil | Securitized |
Neuberger Berman Ln Advisers Clo 40 Ltd. 6.64927% | 3.19 | 4.0 Mil | Securitized |
BENEFIT STREET PARTNERS CLO XVII LTD 6.67017% | 3.19 | 4.0 Mil | Securitized |
Bain Capital Credit CLO 2022-1 Ltd / LLC 6.64693% | 2.07 | 2.6 Mil | Securitized |
APIDOS CLO XXXIX LTD 6.62456% | 2.07 | 2.6 Mil | Securitized |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.05 | 2.6 Mil | Cash and Equivalents |
OCP CLO 2024-31 LTD 6.92257% | 2.01 | 2.5 Mil | Securitized |