ICLO vs JAAA
Invesco AAA CLO Floating Rate Note ETF against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
28 shared positions
Fee gap
1 bp
ICLO is cheaper
1-year return gap
0.1 pts
ICLO is ahead
Larger fund
JAAA
$32.6B
Side by side
| ICLO | JAAA | |
|---|---|---|
| Fund | Invesco AAA CLO Floating Rate Note ETF | Janus Henderson AAA CLO ETF |
| Issuer | Invesco | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.20% |
| Assets | $530M | $32.6B |
| Average daily dollar volume | $4.0M | $390M |
| Listed | Dec 9, 2022 | Oct 16, 2020 |
| FrenzyCap score | 67 | 86 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | +0.0% | −0.1% |
| Year to date | +0.0% | +0.0% |
| 1-year return | +0.1% | −0.0% |
| 30-day volatility | 1.6% | 1.3% |
| Worst drawdown, 1 year | −0.7% | −0.9% |
| Trailing 12-month yield | 4.75% | 4.84% |
| Holdings | 158 | 642 |
| Top 10 weight | 22.8% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$79M thru Jul 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of ICLO · 7% of JAAA| Holding | ICLO | JAAA |
|---|---|---|
| Neuberger Berman Loan Advisers CLO 39 Ltd., due Apr 20, 2038 | 0.66% | 0.52% |
| CIFC Funding 2017-I Ltd., due Apr 21, 2037 | 1.94% | 0.47% |
| Elmwood CLO 29 Ltd., due Apr 20, 2037 | 3.78% | 0.46% |
| Cedar Funding XIV CLO Ltd. 5.13292%, due Oct 15, 2037 | 0.94% | 0.44% |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. 5.06921%, due Apr 20, 2038 | 0.94% | 0.41% |
| Barings CLO Ltd. 2019-I, due Oct 15, 2038 | 0.38% | 0.42% |
| AGL CLO 30 Ltd., due Apr 21, 2037 | 1.89% | 0.33% |
| Signal Peak CLO 14 Ltd., due Jan 22, 2038 | 0.38% | 0.31% |
| CBAMR 2021-14 Ltd., due Oct 20, 2038 | 0.30% | 0.32% |
| CIFC Funding 2020-III Ltd., due Oct 20, 2038 | 0.28% | 0.49% |
| Symphony CLO 40, Ltd., due Jan 5, 2038 | 0.28% | 0.28% |
| Goldentree Loan Management Us Clo 16, Ltd., due Jan 20, 2038 | 1.06% | 0.23% |
| Neuberger Berman Loan Advisers CLO 26 Ltd., due Oct 18, 2038 | 0.40% | 0.21% |
| Regatta XXII Funding Ltd. 5.013%, due Jan 15, 2039 | 0.38% | 0.18% |
| Eaton Vance CLO Ltd. 5.09292%, due Oct 15, 2038 | 0.41% | 0.17% |
| Peace Park CLO Ltd. 4.97921%, due Oct 20, 2038 | 0.19% | 0.16% |
| Elmwood CLO 24 Ltd., due Jan 17, 2038 | 0.19% | 0.14% |
| Elmwood CLO III Ltd. 5.10921%, due Jul 18, 2037 | 1.13% | 0.12% |
| Elmwood CLO 16 Ltd., due Apr 20, 2037 | 0.09% | 0.49% |
| New Mountain CLO 8 Ltd., due Oct 20, 2038 | 0.95% | 0.09% |
| OHA Credit Funding 15-R Ltd., due Jul 20, 2038 | 0.24% | 0.07% |
| Cedar Funding II CLO Ltd. 5.04322%, due Jul 22, 2038 | 0.47% | 0.07% |
| Signal Peak CLO 10 Ltd., due Jan 24, 2038 | 0.85% | 0.05% |
| Regatta XX Funding Ltd. 4.93292%, due Jan 15, 2038 | 0.25% | 0.04% |
| AGL CLO 6 Ltd., due Apr 20, 2038 | 0.19% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICLO holdings · JAAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.