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Save view, at the bottom, keeps this one here VCIT and ICLO · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+0.2%+1.0%+4.1%+4.7%+19.6%—+28.3%
Peer average−0.4%+0.9%−0.4%+0.2%+0.9%+17.8%+5.3%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Invesco ICLO and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Invesco PremieInvesco Premier US Government Money Portfolio5.3%
Elmwood CLO 3.1%
RAD CLO 18 L2.6%
Green Lakes 2.4%
ABPCI Direct2.3%
Empower CLO 2.3%
CIFC Funding2.3%
Carlyle US C2.2%
Barings Euro2.1%
Penta Clo 181.9%
CIFC Funding1.6%
AGL CLO 30 L1.5%
AGL CLO 30 L1.5%
OWL Rock CLO1.5%
Carlyle Glob1.5%
Golub Capita1.5%
Golub Capita1.5%
Symphony CLO1.5%
Cairn Clo XV1.4%
Pikes Peak C1.4%
Golub Capita1.2%
Sona Fios CL1.2%
Invesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.6%Green Lakes 2.4%ABPCI Direct2.3%Empower CLO 2.3%CIFC Funding2.3%Carlyle US C2.2%Barings Euro2.1%Penta Clo 181.9%CIFC Funding1.6%AGL CLO 30 L1.5%
Invesco ICLO · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−2.0%
−2.0%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.9%
−2.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.7%
+2.7%
$4.5B
iBonds Dec 2028 Term Corporate
+1.9%
+1.9%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
−0.8%
−2.0%
−1.7%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.4%
+1.0%
+1.8%
$23.7B
Invesco AAA CLO Floating Rate Note ETF
0.0%
+4.1%
+4.7%
$614M
#14 of 139 this year · #83 cheapest of 170 · sorted by assets
ICLO and its peer group · total return · as of Nov 11, 2026
Elmwoo
Elmwood CLO 29 5.28% 04/20/2037
3.10%
3RAD CLRAD CLO 18 LLC 07/15/20372.63%
4Green Green Lakes Park CLO LLC 5.25% 01/25/20382.38%
5ABPCI ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/20382.32%
6EmpoweEmpower CLO 2024-2 5.24% 07/15/20372.32%
7CIFC FCIFC Funding 2022-II 5.09% 04/19/20352.32%
8CarlylCarlyle US CLO 2022-1 5.02% 04/15/20352.17%
9BaringBarings Euro CLO 2024-1 DAC 3.91% 04/20/20392.08%
10Penta Penta Clo 18 DAC 3.90% 01/15/20391.91%
Invesco ICLO · weight in the fund · as of Nov 10, 2026
Invesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.6%Green Lakes 2.4%ABPCI Direct2.3%Empower CLO 2.3%CIFC Funding2.3%Carlyle US C2.2%Barings Euro2.1%Penta Clo 181.9%CIFC Funding1.6%AGL CLO 30 L1.5%AGL CLO 30 L1.5%OWL Rock CLO1.5%Carlyle Glob1.5%Golub Capita1.5%Golub Capita1.5%Symphony CLO1.5%Cairn Clo XV1.4%Pikes Peak C1.4%Golub Capita1.2%Sona Fios CL1.2%
Invesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.6%Green Lakes 2.4%ABPCI Direct2.3%Empower CLO 2.3%CIFC Funding2.3%
Invesco ICLO · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.3 pts
VCIT and ICLO · year-to-date · as of Nov 11, 2026 · AUM not scored
ICLOAvsBPeer average
1D0.0%−0.4%
1M+0.2%+0.9%
3M+1.0%−0.4%
YTD+4.1%+0.2%
1Y+4.7%+0.9%
3Y+19.6%+17.8%
5Y[…]+5.3%
5–1ICLO wins
169 Corporate peers · each row scaled to its leader
Carlyle US C2.2%
Barings Euro2.1%
Penta Clo 181.9%
CIFC Funding1.6%
AGL CLO 30 L1.5%