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Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

Invesco AAA CLO Floating Rate Note ETF logo
$25.52 +0.02 (+0.08%)
Closing price 03:58 PM Eastern
Extended Trading
$25.51 -0.01 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ICLO Holdings

RankCompanyCurrent PriceWeightShares Held
1SIGNAL PEAK CLO 11 LTD 5.71947%N/A3.19%9,700,000
2PARK BLUE CLO 2022-I LTD 5.68947%N/A2.11%6,400,000
3GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A2.07%6,300,000
4Cedar Funding IX CLO 5.68947%N/A1.98%6,000,000
5Elmwood Clo III Ltd / Llc 5.64947%N/A1.97%6,000,000
6Madison Park Funding XXXXVII LLC 5.7861%N/A1.76%5,340,000
7CIFC FUNDING 2023-II LTD 6.01947%N/A1.65%5,000,000
8CEDAR FUNDING CLO LTD 5.6361%N/A1.64%5,000,000
9EMPOWER CLO 2025-1 LTD 5.63736%N/A1.64%5,000,000
10Golub Cap Partners Clo 61m FRN 5.51262%N/A1.64%5,000,000
11PALMER SQUARE CLO 2023-1 LTD 5.51947%N/A1.64%5,000,000
12Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%N/A1.64%5,000,000
13EMPOWER CLO 2024-1 LTD 5.88177%N/A1.58%4,800,000
14Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%N/A1.51%4,600,000
15Aimco CLO 11 Ltd /Llc 5.77979%N/A1.40%4,250,000
16AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%N/A1.32%4,000,000
17ANTARES CLO 2020-1 LTD 6.00095%N/A1.32%4,000,000
18BLUEBERRY PARK CLO LTD 5.61947%N/A1.32%4,000,000
19Ocp Clo 2019-17 Ltd / Llc 5.66947%N/A1.32%4,000,000
20NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%N/A1.31%3,996,643
21CIFC FUNDING 2017-I LTD 5.81947%N/A1.28%3,900,000
22EMPOWER CLO 2022-1 LTD 5.65947%N/A1.23%3,750,000
23Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%N/A1.23%3,743,921
24TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%N/A1.17%3,547,000
25FLATIRON CLO 25 LTD 5.62979%N/A1.15%3,500,000
26OCP CLO 2015-9 Corp 5.3561%N/A1.15%3,500,000
27OCP CLO 2024-31 LTD 5.89947%N/A1.07%3,250,000
28Symphony CLO XXV Ltd. 5.88108%N/A1.05%3,213,000
29Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%N/A1.02%3,100,000
30NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947%N/A0.99%3,000,000
31Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%N/A0.99%3,000,000
32Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%N/A0.86%2,620,000
33APIDOS CLO XXXIX LTD 5.57238%N/A0.85%2,600,000
34Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%N/A0.85%2,600,000
35Symphony Clo Xx Limited 5.36054%N/A0.83%2,533,704
36BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%N/A0.82%2,500,000
37CARLYLE US CLO 2022-3 LTD 5.81947%N/A0.82%2,500,000
38CEDAR FUNDING II CLO LTD 5.61108%N/A0.82%2,500,000
39MAGNETITE XL LIMITED 5.7061%N/A0.82%2,500,000
40Magnetite Xxi Ltd / Llc 5.55108%N/A0.82%2,500,000
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41MAGNETITE XXXVII LIMITED 5.91947%N/A0.82%2,500,000
42Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%N/A0.82%2,500,000
43NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518%N/A0.82%2,500,000
44GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%N/A0.79%2,400,000
45PEEBLES PARK CLO LTD 5.76947%N/A0.79%2,400,000
46Oha Credit Funding 4 Ltd / Llc 5.56238%N/A0.77%2,331,000
47AGL CORE CLO 31 LTD 5.66947%N/A0.72%2,200,000
48BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947%N/A0.72%2,200,000
49Eaton Vance Clo 2013-1 Ltd 5.76771%N/A0.72%2,200,000
50RR 5 Ltd. 5.7561%N/A0.72%2,200,000
51ELMWOOD CLO 19 LTD 5.97979%N/A0.69%2,100,000
52RR 15 LTD 5.96771%N/A0.69%2,100,000
53RR 26 LTD 5.3761%N/A0.69%2,100,000
54MADISON PARK FUNDING LXII LTD 6.12979%N/A0.67%2,050,000
55Apidos Clo Xxviii 5.68108%N/A0.66%2,000,000
56BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%N/A0.66%2,000,000
57Carlyle Global Market Strategies CLO 2014-1 Limited 5.6714%N/A0.66%2,000,000
58CARLYLE US CLO 2021-6 LTD 5.5461%N/A0.66%2,000,000
59Goldentree Loan Management US CLO 12 Ltd. 5.80238%N/A0.66%2,000,000
60OHA CREDIT FUNDING 17 LTD 5.74947%N/A0.66%2,000,000
61RAD CLO 5 LTD 6.23679%N/A0.66%2,000,000
62Regatta Funding Limited/Corp 5.75979%N/A0.66%2,000,000
63SIGNAL PEAK CLO 14 LTD 5.59012%N/A0.66%2,000,000
64Flatiron CLO 21 Ltd. 5.62947%N/A0.64%1,945,000
65Invesco Premier U.S. Government Money PortfolioN/A0.62%1,900,015
66BARINGS CLO LTD 5.64771%N/A0.61%1,850,000
67ELMWOOD CLO VIII LTD 5.81947%N/A0.59%1,800,000
68Palmer Square CLO 2015-1 Ltd. 5.38003%N/A0.59%1,795,000
69EMPOWER CLO 2025-1 LTD 6.12736%N/A0.57%1,750,000
70Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%N/A0.57%1,750,000
71BROAD RIVER BSL FUNDING CLO LTD 5.70108%N/A0.55%1,670,000
72Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%N/A0.53%1,600,000
73Cerberus Loan Funding XL LLC 6.6561%N/A0.51%1,550,000
74Abpci Direct Lending Fd Clo V Ltd / FRN 6.26947%N/A0.49%1,500,000
75BALLYROCK CLO 14 LTD 5.64947%N/A0.49%1,500,000
76BARINGS CLO 2022-III LTD 6.01947%N/A0.49%1,500,000
77BARINGS CLO LTD 2023-I 6.02238%N/A0.49%1,500,000
78BARINGS CLO LTD 2023-III 5.9561%N/A0.49%1,500,000
79CIFC FUNDING 2020-III LTD 5.88108%N/A0.49%1,500,000
80Ocp Clo 2017-13 Ltd / Llc 5.60947%N/A0.49%1,500,000
81RR 29 LTD 5.6461%N/A0.49%1,500,000
82Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171%N/A0.49%1,500,000
83ANTARES CLO 2018-3 LTD 6.06947%N/A0.46%1,400,000
84GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.06108%N/A0.46%1,400,000
85Symphony Clo XIX 5.48215%N/A0.46%1,406,121
86REGATTA XX FUNDING LTD 5.4361%N/A0.44%1,350,000
87Abpci Direct Lending Fd Clo V Ltd 6.46947%N/A0.43%1,300,000
88CARLYLE US CLO 2021-4 LTD 5.64108%N/A0.43%1,300,000
89CIFC Funding 2012-III Ltd. 5.65979%N/A0.43%1,300,000
90CIFC Funding 2012-III Ltd. 5.68979%N/A0.43%1,300,000
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91ELMWOOD CLO 21 LTD 5.91947%N/A0.43%1,300,000
92REGATTA 30 FUNDING LTD 5.86296%N/A0.43%1,300,000
93RR 38 LTD 5.47196%N/A0.43%1,300,000
94Signal Peak Clo 9 Ltd / Llc 5.62947%N/A0.43%1,300,000
95PARK BLUE CLO 2022-II LTD 5.68947%N/A0.42%1,280,000
96AGL CLO 13 Ltd 5.69108%N/A0.41%1,250,000
97AGL CORE CLO 4 LTD 5.64947%N/A0.41%1,250,000
98AIMCO CLO 16 LTD 5.67979%N/A0.41%1,250,000
99Cedar Funding XII CLO LTD / LLC 5.45664%N/A0.41%1,250,000
100Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.7961%N/A0.41%1,250,000

Geographic Exposure

  • United States
    59.1%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    85.2%
  • 6-8
    14.1%

Maturity Exposure

  • 10-15
    75.0%
  • 5-10
    23.4%
  • 15-20
    0.4%

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This page (BATS:ICLO) was last updated on 6/2/2025 by MarketBeat.com Staff
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