ICLO ETF

ICLO ETF
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US is ICLO's largest country exposure at 59.3% of the fund as of Oct 4, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.27%
2Cayman Islands
Latin America
24.33%
3Ireland
Europe
7.87%
4United States
North America
5.70%
5Hong Kong
Asia-Pacific
0.95%
6Canada
North America
0.86%
7United Kingdom
Europe
0.44%
8Bermuda
North America
0.25%

ICLO ETF Geographic Allocation

ICLO geographic allocation spans US (59.3%), Cayman Islands (24.3%), Ireland (7.9%), United States (5.7%), Hong Kong (0.9%). The fund covers 5 regions.

ICLO country exposure helps investors assess international diversification and geopolitical risk. ICLO sectors alongside geography give a fuller picture of portfolio allocation.

ICLO ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
16.1%
Emerging Markets2 countries
83.6%

Regional Allocation

Global
59.3%
103 holdings
Latin America
24.3%
30 holdings
Europe
8.3%
11 holdings
North America
6.8%
16 holdings
Asia-Pacific
0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.27%
Cayman IslandsLatin AmericaEmerging
24.33%
IrelandEuropeDeveloped
7.87%
United StatesNorth AmericaDeveloped
5.70%
Hong KongAsia-PacificDeveloped
0.95%
CanadaNorth AmericaDeveloped
0.86%
United KingdomEuropeDeveloped
0.44%
BermudaNorth AmericaDeveloped
0.25%