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ICLO

Invesco AAA CLO Floating Rate Note ETF

StockFinancial ServicesAsset ManagementUS$505M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
ICLO total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$7M
in funds that list it in their top 10
Share of the company
≈1%
of Invesco AAA CLO Floating Rate Note ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on ICLO alone
0 ETFs
[…]
Most per dollar · basket
GSY 0.2%
$2 of every $1,000
Biggest holder
GSY $7M
of ICLO, 0.2% of the fund

Every ETF Theme Built Around ICLO

YTD

Heaviest ICLO Baskets

YTD

$2per $1,000 in GSY

Corner: ICLO weight · ICLO is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ICLO Sits

Today

100%in Other funds

Other $7M
Tile size = dollars of ICLO held% = ICLO’s weight in the fund
End-of-day Nov 4, 2026 · $7M across funds that list ICLO in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ICLO per $1,000

Today

$2of ICLO per $1,000 in GSY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1GSYInvesco Ultra Short Duration ETFInvesco$2+3.2%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ICLO

Today

$2in GSY, the heaviest basket

FundPer $1,000YTD
GSY$2+3.2%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com