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−0.1%
Cheapest · 20 of 925Lowest fee
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Save view, at the bottom, keeps this one here VCIT and ICLO · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+1.1%+4.2%+4.8%+19.6%—+28.5%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco ICLO and Vanguard VOO · total return, dividends in · as of Nov 13, 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
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$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
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Invesco AAA CLO Floating Rate Note ETF
0.0%
+4.2%
+4.8%
$615M
#13 of 138 this year · #82 cheapest of 169 · sorted by assets
ICLO and its peer group · total return · as of Nov 13, 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
+0.4 pts
VCIT and ICLO · year-to-date · as of Nov 13, 2026 · AUM not scored
ICLOAvsBPeer average
1D0.0%−0.1%
1M+0.4%0.0%
3M+1.1%−0.7%
YTD+4.2%−0.2%
1Y+4.8%+0.4%
3Y+19.6%+16.8%
5Y[…]+4.1%
6–0ICLO 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%