VCIT vs ICLO
YTDYear to date
ICLO wins+5.5 pts
Past year
ICLO wins+5.5 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.3 pts
AUM
VCIT108.5× more
2–2level
VCIT and ICLO · year-to-date · as of Nov 4, 2026 · AUM not scored
ICLO vs S&P 500
YTD$25.58 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+1.1%+4.1%+4.8%+19.7%—+28.3%
Peer average−0.1%+1.1%−0.6%+0.1%+0.8%+19.8%+5.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco ICLO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ICLO’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.7%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%CIFC Funding1.6%OWL Rock CLO1.6%AGL CLO 30 L1.6%Golub Capita1.6%Symphony CLO1.6%Golub Capita1.6%AGL CLO 30 L1.6%Cairn Clo XV1.4%Pikes Peak C1.4%Golub Capita1.3%Sona Fios CL1.2%Blackrock MT1.2%
Invesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.7%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%CIFC Funding1.6%OWL Rock CLO1.6%
Invesco ICLO · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 169 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.1% | −1.5% | −1.5% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.6% | +0.9% | +0.9% | $43.9B | |
| 3 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.9% | −2.1% | −2.1% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.8% | +3.8% | $32.3B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.0% | +1.0% | $23.6B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −1.5% | −1.5% | $19.5B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 5.0% | −0.9% | −0.9% | $17.9B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.0% | +4.0% | $15.1B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | −0.1% | −0.1% | $11.4B | |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +1.7% | +1.7% | $11.3B | |
| 11 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.3% | −1.5% | −1.5% | $11.1B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −3.1% | −3.1% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.7% | +2.7% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +1.7% | +1.7% | $4.1B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +0.9% | +0.9% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.7% | +2.7% | $4.0B |
1–16 of 169Page 1 of 11
Corporate · current AUM · as of Nov 4, 2026
ICLO Payouts by Year
4YLatest payout, Oct 2026
$0.10
a share · every month
4.8% yield
4.8% yield
4 years added up
$5.87 a share
$5.87 a share
Invesco ICLO · per-share distributions by ex-date · 2023–2026
ICLO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Intermediate-Term Corporate Bond ETFReadVersus | 0.03% | 5.1% | 0.0% | −1.5% | −0.7% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.6% | 0.0% | +0.9% | +1.9% | $43.9B | |
| 3 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.9% | 0.0% | −2.1% | −1.9% | $32.8B | |
| 4 | JAAA | Janus Henderson AAA CLO ETFReadVersus | 0.20% | 4.8% | 0.0% | +3.8% | +4.9% | $32.3B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | 0.0% | +1.0% | +1.9% | $23.6B | |
| 6 | ICLO | Invesco AAA CLO Floating Rate Note ETFThis fund | 0.19% | 4.8% | 0.0% | +4.1% | +4.8% | $614M |
#10 of 139 this year · #81 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
ICLO and its peer group · total return · as of Nov 4, 2026
Cards for This View
ICLO’s Top 10 Holdings
Today26.9%of ICLO sits in these 10
1InvescInvesco Premier US Government Money Portfolio5.31%
2ElmwooElmwood CLO 29 5.28% 04/20/20373.15%
3RAD CLRAD CLO 18 LLC 07/15/20372.68%
4Green Green Lakes Park CLO LLC 5.25% 01/25/20382.41%
5ABPCI ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/20382.36%
6EmpoweEmpower CLO 2024-2 5.24% 07/15/20372.36%
7CIFC FCIFC Funding 2022-II 5.09% 04/19/20352.36%
8CarlylCarlyle US CLO 2022-1 5.02% 04/15/20352.20%
9BaringBarings Euro CLO 2024-1 DAC 3.91% 04/20/20392.11%
10Penta Penta Clo 18 DAC 3.90% 01/15/20391.94%
Invesco ICLO · weight in the fund · as of Nov 3, 2026
ICLO’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.7%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%CIFC Funding1.6%OWL Rock CLO1.6%AGL CLO 30 L1.6%Golub Capita1.6%Symphony CLO1.6%Golub Capita1.6%AGL CLO 30 L1.6%Cairn Clo XV1.4%Pikes Peak C1.4%Golub Capita1.3%Sona Fios CL1.2%Blackrock MT1.2%
Invesco PremieInvesco Premier US Government Money Portfolio5.3%Elmwood CLO 3.1%RAD CLO 18 L2.7%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%CIFC Funding1.6%OWL Rock CLO1.6%
Invesco ICLO · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ICLO vs Peer Average
YTDICLOAvsBPeer average
1D0.0%−0.1%
1M+0.3%+1.1%
3M+1.1%−0.6%
YTD+4.1%+0.1%
1Y+4.8%+0.8%
3Y+19.7%+19.8%
5Y[…]+5.5%
4–2ICLO wins
168 Corporate peers · each row scaled to its leader