Morningstar

Invesco AAA CLO Floating Rate Note ETF ICLO

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis ICLO

Will ICLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco AAA CLO Floating Rate Note ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ICLO

More ICLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

19.19 101M
Derivative

Euro

8.90 47M
Derivative

ELMWOOD CLO 29 LTD 4.82599%

3.79 20M
Securitized

Invesco Premier US Government Money Inst

3.37 18M
Cash and Equivalents

ABPCI Direct Lending Fund Clo XVII LLC 0%

2.84 15M
Securitized

BABSE 2024-1A AR FRN 4/20/2039

2.60 14M
Securitized

AGL CLO LTD 5.17886%

1.90 10M
Securitized

OHA Loan Funding 2013-1 Ltd. 5.12801%

1.89 10M
Securitized

OR 2026-25A A FRN 7/22/2036

1.89 10M
Securitized

SYMP 2023-30A A1R2 FRN 10/20/2037

1.89 10M
Securitized

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