Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 35.03% | $5.39B | +39.03% | 4.77% |
ATNM | 33.86% | $38.37M | -75.88% | 0.00% |
HTGC | 33.54% | - | - | 7.99% |
CBT | 30.59% | $4.73B | +12.48% | 1.92% |
LUMN | 29.23% | $5.04B | +242.76% | 0.00% |
PTMN | 28.96% | - | - | 16.23% |
ARCC | 28.52% | $13.45B | - | 8.33% |
OFIX | 28.12% | $727.60M | +32.50% | 0.00% |
OBDC | 27.97% | $7.67B | +4.00% | 9.79% |
FDUS | 27.72% | - | - | 7.65% |
OCSL | 27.45% | - | - | 13.97% |
RMR | 26.95% | $321.06M | -22.90% | 9.42% |
AVA | 26.69% | $2.92B | +12.90% | 5.15% |
CSWC | 26.41% | $1.09B | -4.84% | 11.08% |
MSGS | 26.15% | $5.01B | +7.24% | 0.00% |
ORC | 26.08% | $650.84M | +4.01% | 17.32% |
AAT | 25.97% | $1.37B | +3.75% | 5.94% |
PFLT | 25.88% | - | - | 11.03% |
TGTX | 25.78% | $5.16B | +130.83% | 0.00% |
FSK | 25.50% | - | - | 11.06% |
ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF contains 94 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.77% |
- | 1.66% |
- | 1.65% |
- | 1.65% |
- | 1.41% |
- | 1.33% |
- | 1.32% |
- | 1.3% |
- | 1.28% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.16% |
- | 1.16% |
- | 1.15% |
- | 1.08% |
- | 1% |
- | 0.94% |
- | 0.88% |
- | 0.86% |
- | 0.86% |
- | 0.86% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.8% |
- | 0.79% |
- | 0.73% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLNK | <0.01% | $116.35M | -54.55% | 0.00% |
NVEC | 0.01% | $348.03M | -9.42% | 5.56% |
MPW | -0.02% | $2.88B | +46.93% | 9.51% |
KALU | 0.02% | $1.13B | +10.45% | 4.34% |
NFE | 0.02% | $3.48B | -56.76% | 1.43% |
GTX | -0.02% | $2.09B | +16.27% | 0.61% |
CTVA | -0.03% | $43.86B | +18.03% | 1.04% |
RDDT | 0.04% | $38.83B | +550.47% | 0.00% |
ARHS | -0.04% | $1.72B | +9.11% | 0.00% |
PSQH | 0.07% | $161.03M | -17.51% | 0.00% |
ZTO | 0.07% | $11.34B | +7.48% | 5.06% |
HROW | 0.07% | $1.10B | +212.97% | 0.00% |
VTRS | -0.07% | $13.07B | -6.73% | 4.45% |
CRI | 0.07% | $1.83B | -35.58% | 6.26% |
ERIC | 0.08% | $23.34B | +42.06% | 3.39% |
BEKE | 0.09% | $19.18B | +27.31% | 0.00% |
MTW | 0.12% | $341.43M | -41.80% | 0.00% |
CSTM | -0.12% | $1.42B | -48.70% | 0.00% |
CLAR | 0.12% | $183.37M | -18.01% | 2.08% |
SUPV | 0.14% | $1.23B | +286.78% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 51.08% | $40.21M | 0.49% | |
FLTR | 47.21% | $2.06B | 0.14% | |
FLRN | 45.87% | $2.60B | 0.15% | |
BKLN | 40.60% | $10.30B | 0.65% | |
FLOT | 37.62% | $8.29B | 0.15% | |
SRLN | 37.46% | $9.22B | 0.7% | |
JAAA | 35.56% | $20.22B | 0.21% | |
EWM | 33.62% | $280.51M | 0.5% | |
VPC | 31.87% | $59.22M | 9.72% | |
BIZD | 31.34% | $1.51B | 13.33% | |
EZET | 30.97% | $34.74M | 0% | |
QETH | 30.79% | $21.19M | 0.25% | |
ETHV | 30.66% | $128.82M | 0% | |
CETH | 30.64% | $20.22M | 0% | |
PJAN | 30.51% | $1.23B | 0.79% | |
YYY | 30.46% | $562.50M | 4.6% | |
YBTC | 30.43% | $145.26M | 0.95% | |
PBDC | 30.19% | $177.20M | 13.94% | |
PMAY | 29.57% | $517.94M | 0.79% | |
PFEB | 29.08% | $734.19M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.42% | $28.22B | +52.47% | 2.76% |
LQDA | -12.37% | $1.33B | +7.96% | 0.00% |
PRPO | -11.98% | $10.21M | -0.26% | 0.00% |
TBPH | -11.87% | $477.97M | +14.35% | 0.00% |
CABO | -11.83% | $1.62B | -41.16% | 4.10% |
HUSA | -10.95% | $21.33M | -4.90% | 0.00% |
JMIA | -9.87% | $409.96M | +33.22% | 0.00% |
HSIC | -9.60% | $10.21B | +8.84% | 0.00% |
HIHO | -8.54% | $8.23M | -7.46% | 6.42% |
SCKT | -8.46% | $10.80M | +30.28% | 0.00% |
VIST | -8.26% | $4.98B | +62.47% | 0.00% |
CHD | -8.25% | $26.26B | +6.39% | 1.05% |
GRAL | -7.95% | $1.16B | +102.29% | 0.00% |
TDC | -7.93% | $3.03B | -34.39% | 0.00% |
ML | -7.82% | $987.88M | +82.22% | 0.00% |
CVGI | -7.59% | $70.03M | -67.73% | 0.00% |
ACLS | -7.57% | $2.18B | -48.97% | 0.00% |
ADTN | -7.47% | $872.36M | +72.41% | 0.00% |
QS | -7.30% | $2.56B | -31.55% | 0.00% |
MOH | -7.21% | $18.13B | -12.45% | 0.00% |
SeekingAlpha
ICLO, an Invesco ETF with an 80/20 AAA/AA allocation, has underperformed pure AAA peers despite its higher risk allocation, prompting a downgrade to 'Hold'. Read more here.
SeekingAlpha
CLOX: AAA CLOs From A Smaller Asset Manager
SeekingAlpha
ICLO's narrow focus on AAA-rated CLOs might lead to lower returns compared to funds with riskier assets, especially in a tight credit spread environment. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.03% | $837.29M | 0.25% | |
AGZ | -0.05% | $704.55M | 0.2% | |
CCOR | -0.09% | $71.42M | 1.18% | |
HYMB | -0.11% | $2.87B | 0.35% | |
GSY | 0.13% | $2.49B | 0.23% | |
SPYT | 0.13% | $97.98M | 0.94% | |
VCRB | -0.16% | $1.70B | 0.1% | |
IBTJ | -0.16% | $548.84M | 0.07% | |
FXB | -0.17% | $48.12M | 0.4% | |
SCHO | -0.19% | $11.43B | 0.03% | |
PYLD | 0.21% | $3.41B | 0.69% | |
TDTF | -0.21% | $763.68M | 0.18% | |
UBND | 0.26% | $591.74M | 0.4% | |
EWN | 0.29% | $274.99M | 0.5% | |
BNDW | 0.31% | $1.08B | 0.05% | |
BSV | -0.44% | $33.01B | 0.04% | |
STXT | -0.46% | $126.99M | 0.49% | |
MLN | -0.46% | $531.37M | 0.24% | |
EAGG | -0.47% | $3.70B | 0.1% | |
SPAB | -0.51% | $8.21B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.77% | $195.31M | 0.85% | |
TAIL | -29.69% | $65.47M | 0.59% | |
PHDG | -27.66% | $115.25M | 0.39% | |
ULST | -23.91% | $558.13M | 0.2% | |
HIGH | -22.47% | $235.28M | 0.52% | |
PWZ | -19.61% | $719.43M | 0.28% | |
CTA | -13.67% | $641.27M | 0.76% | |
FXY | -11.83% | $400.29M | 0.4% | |
BSMW | -11.11% | $100.70M | 0.18% | |
IBD | -8.43% | $337.91M | 0.44% | |
BTAL | -7.23% | $272.15M | 1.43% | |
URNJ | -7.12% | $260.08M | 0.8% | |
OILK | -7.12% | $73.58M | 0.69% | |
DBE | -6.93% | $53.97M | 0.77% | |
USL | -6.83% | $47.31M | 0.85% | |
DFNM | -6.50% | $1.47B | 0.17% | |
HYMU | -6.45% | $287.10M | 0.35% | |
BNO | -6.03% | $96.30M | 1% | |
USO | -5.97% | $1.07B | 0.6% | |
STPZ | -5.92% | $432.93M | 0.2% |
Current Value
$25.681 Year Return
Current Value
$25.681 Year Return