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Save view, at the bottom, keeps this one here VCIT and ICLO · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.2%+0.4%+1.1%+4.2%+4.9%+19.6%—+28.5%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Invesco ICLO and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Elmwood CLO 29Elmwood CLO 29 5.28% 04/20/20373.2%
Invesco Prem2.8%
Green Lakes 2.4%
ABPCI Direct2.4%
Empower CLO 2.4%
CIFC Funding2.4%
Carlyle US C2.2%
Barings Euro2.1%
Penta Clo 181.9%
Rad CLO 18 L1.9%
CIFC Funding1.6%
AGL CLO 30 L1.6%
AGL CLO 30 L1.6%
OWL Rock CLO1.6%
Carlyle Glob1.6%
Golub Capita1.6%
Golub Capita1.6%
Symphony CLO1.6%
Pikes Peak C1.4%
Cairn Clo XV1.4%
Golub Capita1.3%
Sona Fios CL1.2%
Elmwood CLO 29Elmwood CLO 29 5.28% 04/20/20373.2%Invesco Prem2.8%Green Lakes 2.4%ABPCI Direct2.4%Empower CLO 2.4%CIFC Funding2.4%Carlyle US C2.2%Barings Euro2.1%Penta Clo 181.9%Rad CLO 18 L1.9%CIFC Funding1.6%AGL CLO 30 L1.6%
Invesco ICLO · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.7B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.4B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Invesco AAA CLO Floating Rate Note ETF
+0.2%
+4.2%
+4.9%
$615M
#12 of 138 this year · #82 cheapest of 169 · sorted by assets
ICLO and its peer group · total return · as of Nov 12, 2026
Invesc
Invesco Premier US Government Money Portfolio
2.76%
3Green Green Lakes Park CLO LLC 5.25% 01/25/20382.44%
4ABPCI ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/20382.39%
5EmpoweEmpower CLO 2024-2 5.24% 07/15/20372.39%
6CIFC FCIFC Funding 2022-II 5.09% 04/19/20352.39%
7CarlylCarlyle US CLO 2022-1 5.02% 04/15/20352.23%
8BaringBarings Euro CLO 2024-1 DAC 3.91% 04/20/20392.12%
9Penta Penta Clo 18 DAC 3.90% 01/15/20391.94%
10Rad CLRad CLO 18 5.22% 07/15/20371.91%
Invesco ICLO · weight in the fund · as of Nov 12, 2026
Elmwood CLO 29Elmwood CLO 29 5.28% 04/20/20373.2%Invesco Prem2.8%Green Lakes 2.4%ABPCI Direct2.4%Empower CLO 2.4%CIFC Funding2.4%Carlyle US C2.2%Barings Euro2.1%Penta Clo 181.9%Rad CLO 18 L1.9%CIFC Funding1.6%AGL CLO 30 L1.6%AGL CLO 30 L1.6%OWL Rock CLO1.6%Carlyle Glob1.6%Golub Capita1.6%Golub Capita1.6%Symphony CLO1.6%Pikes Peak C1.4%Cairn Clo XV1.4%Golub Capita1.3%Sona Fios CL1.2%
Elmwood CLO 29Elmwood CLO 29 5.28% 04/20/20373.2%Invesco Prem2.8%Green Lakes 2.4%ABPCI Direct2.4%Empower CLO 2.4%CIFC Funding2.4%
Invesco ICLO · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
VCIT and ICLO · year-to-date · as of Nov 12, 2026 · AUM not scored
ICLOAvsBPeer average
1D+0.2%−0.4%
1M+0.4%+0.5%
3M+1.1%−0.8%
YTD+4.2%−0.1%
1Y+4.9%+0.4%
3Y+19.6%+17.2%
5Y[…]+4.6%
5–1ICLO wins
168 Corporate peers · each row scaled to its leader
Carlyle US C2.2%
Barings Euro2.1%
Penta Clo 181.9%
Rad CLO 18 L1.9%
CIFC Funding1.6%
AGL CLO 30 L1.6%