ICLO vs PAAA
Invesco AAA CLO Floating Rate Note ETF against PGIM AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
17 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
PAAA is ahead
Larger fund
PAAA
$10.2B
Side by side
| ICLO | PAAA | |
|---|---|---|
| Fund | Invesco AAA CLO Floating Rate Note ETF | PGIM AAA CLO ETF |
| Issuer | Invesco | PGIM |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.19% |
| Assets | $530M | $10.2B |
| Average daily dollar volume | $4.0M | $155M |
| Listed | Dec 9, 2022 | Jul 19, 2023 |
| FrenzyCap score | 67 | 87 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | +0.0% | 0.0% |
| Year to date | +0.0% | +0.3% |
| 1-year return | +0.1% | +0.1% |
| 30-day volatility | 1.6% | 1.1% |
| Worst drawdown, 1 year | −0.7% | −0.7% |
| Trailing 12-month yield | 4.75% | 4.65% |
| Holdings | 158 | 330 |
| Top 10 weight | 22.8% | 11.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$79M thru Jul 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 2026SEC filing |
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
8% of ICLO · 5% of PAAA| Holding | ICLO | PAAA |
|---|---|---|
| Empower CLO 2022-1 Ltd., due Oct 20, 2037 | 0.71% | 0.60% |
| OCP CLO 2020-20 Ltd., due Apr 18, 2037 | 0.38% | 0.44% |
| AGL CLO 15 Ltd., due Jan 20, 2039 | 0.38% | 0.54% |
| Regatta XXII Funding Ltd. 5.013%, due Jan 15, 2039 | 0.38% | 0.30% |
| Magnetite Xlii Ltd. 5.12015%, due Jan 25, 2038 | 0.28% | 0.51% |
| OCP CLO 2015-9, Ltd., due Jan 15, 2037 | 0.66% | 0.28% |
| Elmwood CLO III Ltd. 5.10921%, due Jul 18, 2037 | 1.13% | 0.28% |
| Benefit Street Partners Clo XXXVII Ltd. 5.16015%, due Jan 25, 2038 | 0.47% | 0.26% |
| Bain Capital Credit CLO Ltd. 5.08509%, due Oct 24, 2038 | 0.76% | 0.21% |
| Elmwood CLO 24 Ltd., due Jan 17, 2038 | 0.19% | 0.38% |
| Peace Park CLO Ltd. 4.97921%, due Oct 20, 2038 | 0.19% | 0.20% |
| CARLYLE US CLO 2021-6 Ltd., due Jan 15, 2038 | 0.38% | 0.15% |
| Signal Peak CLO 14 Ltd., due Jan 22, 2038 | 0.38% | 0.13% |
| Ares LVI CLO Ltd. 5.06015%, due Jan 25, 2038 | 0.76% | 0.11% |
| Signal Peak CLO 9 Ltd., due Jan 21, 2038 | 0.25% | 0.10% |
| CIFC Funding 2017-V Ltd., due Jul 17, 2037 | 0.24% | 0.07% |
| Oak Hill Credit Partners X-R Ltd. 4.85921%, due Apr 20, 2038 | 0.94% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICLO holdings · PAAA 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.