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Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

Invesco AAA CLO Floating Rate Note ETF logo
$25.53 +0.03 (+0.13%)
Closing price 06/25/2025 03:55 PM Eastern
Extended Trading
$25.58 +0.05 (+0.18%)
As of 06/25/2025 08:00 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 PK CLO LTD 2017-4R 5.71947%N/A3.15%9,700,000
2PARK BLUE CLO 2022-I LTD 5.68947%N/A2.08%6,400,000
3GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%N/A2.05%6,300,000
4Elmwood Clo III Ltd / Llc 5.64947%N/A1.96%6,000,000
5Cedar Funding IX CLO 5.68947%N/A1.95%6,000,000
6Madison Park Funding XXXXVII LLC 5.7861%N/A1.74%5,340,000
7Benefit Street Partners CLO XX Ltd. 5.68771%N/A1.63%5,000,000
8CIFC FUNDING 2023-II LTD 6.01947%N/A1.63%5,000,000
9Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%N/A1.63%5,000,000
10CEDAR FUNDING CLO LTD 5.6361%N/A1.62%5,000,000
11EMPOWER CLO 2025-1 LTD 5.63736%N/A1.62%5,000,000
12Golub Cap Partners Clo 61m FRN 5.51262%N/A1.62%5,000,000
13PALMER SQUARE CLO 2023-1 LTD 5.51947%N/A1.62%5,000,000
14EMPOWER CLO 2024-1 LTD 5.88177%N/A1.56%4,800,000
15Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%N/A1.50%4,600,000
16Aimco CLO 11 Ltd /Llc 5.77979%N/A1.38%4,250,000
17AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%N/A1.30%4,000,000
18ANTARES CLO 2020-1 LTD 6.00095%N/A1.30%4,000,000
19BLUEBERRY PARK CLO LTD 5.61947%N/A1.30%4,000,000
20NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%N/A1.30%3,996,643
21Ocp Clo 2019-17 Ltd / Llc 5.66947%N/A1.30%4,000,000
22CIFC FUNDING 2017-I LTD 5.81947%N/A1.27%3,900,000
23EMPOWER CLO 2022-1 LTD 5.65947%N/A1.22%3,750,000
24Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%N/A1.22%3,743,921
25TEX DEBT CAP CLO LTD 2023-I 6.07238%N/A1.15%3,547,000
26FLATIRON CLO LTD 25 5.62979%N/A1.14%3,500,000
27OCP CLO 2015-9 Corp 5.3561%N/A1.13%3,500,000
28OCP CLO 2024-31 LTD 5.89947%N/A1.06%3,250,000
29Symphony CLO XXV Ltd. 5.88108%N/A1.04%3,213,000
30Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%N/A1.01%3,100,000
31Invesco Premier U.S. Government Money PortfolioN/A0.98%3,020,831
32NEUBERGER BERMAN LN 39 2020 LT 5.79947%N/A0.98%3,000,000
33Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%N/A0.98%3,000,000
34Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%N/A0.85%2,620,000
35APIDOS CLO XXXIX LTD 5.57238%N/A0.84%2,600,000
36Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%N/A0.84%2,600,000
37Symphony Clo Xx Limited 5.36054%N/A0.82%2,533,704
38BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%N/A0.81%2,500,000
39CARLYLE US CLO 2022-3 LTD 5.81947%N/A0.81%2,500,000
40CEDAR FUNDING II CLO LTD 5.61108%N/A0.81%2,500,000
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41MAGNETITE LIMITED 2024-40 5.7061%N/A0.81%2,500,000
42Magnetite Xxi Ltd / Llc 5.55108%N/A0.81%2,500,000
43MAGNETITE XXXVII LIMITED 5.91947%N/A0.81%2,500,000
44NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.62518%N/A0.81%2,500,000
45Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%N/A0.81%2,500,000
46GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%N/A0.78%2,400,000
47PEEBLES PARK CLO LTD 5.76947%N/A0.78%2,400,000
48Oha Credit Funding 4 Ltd / Llc 5.56238%N/A0.76%2,331,000
49RR 5 Ltd. 5.7561%N/A0.72%2,200,000
50AGL CORE CLO 31 LTD/LLC 5.66947%N/A0.71%2,200,000
51BENEFIT STRET PARTNERS 2022-27 5.63947%N/A0.71%2,200,000
52Eaton Vance Clo 2013-1 Ltd 5.76771%N/A0.71%2,200,000
53ELMWOOD CLO 19 LTD 5.97979%N/A0.68%2,100,000
54RR 15 LTD 5.96771%N/A0.68%2,100,000
55RR 26 LTD 5.3761%N/A0.68%2,100,000
56MADISON PARK FUNDING LXII LTD 6.12979%N/A0.67%2,050,000
57Apidos Clo Xxviii 5.68108%N/A0.65%2,000,000
58BENEFIT STREET PARTNERS CLO XXXVII 5.69833%N/A0.65%2,000,000
59Carlyle Global Market Strategies CLO 2014-1 Limited 5.6714%N/A0.65%2,000,000
60CARLYLE US CLO 2021-6 LTD 5.5461%N/A0.65%2,000,000
61Goldentree Loan Management US CLO 12 Ltd. 5.80238%N/A0.65%2,000,000
62OHA CREDIT FUNDING 17 LTD 5.74947%N/A0.65%2,000,000
63RAD CLO 5 LTD 6.23679%N/A0.65%2,000,000
64Regatta Funding Ltd. 5.75979%N/A0.65%2,000,000
65SIGNAL PEAK CLO 14 LTD 5.59012%N/A0.65%2,000,000
66Flatiron CLO 21 Ltd. 5.62947%N/A0.63%1,945,000
67BARINGS CLO LTD 5.64771%N/A0.60%1,850,000
68ELMWOOD CLO LTD 2021-8R 5.81947%N/A0.59%1,800,000
69Palmer Square CLO 2015-1 Ltd. 5.37147%N/A0.58%1,795,000
70EMPOWER CLO 2025-1 LTD 6.12736%N/A0.57%1,750,000
71Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%N/A0.57%1,750,000
72BROAD RIVER BSL FUNDING CLO LTD 5.70108%N/A0.54%1,670,000
73Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%N/A0.52%1,600,000
74Cerberus Loan Funding XL LLC 6.6561%N/A0.50%1,550,000
75Abpci Direct Lending Fd Clo V Ltd / FRN 6.26947%N/A0.49%1,500,000
76BALLYROCK CLO 14 LTD 5.64947%N/A0.49%1,500,000
77BARINGS CLO LTD 2022-III 6.01947%N/A0.49%1,500,000
78BARINGS CLO LTD 2023-III 5.9561%N/A0.49%1,500,000
79CIFC FUNDING LTD 2020-3 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
84Symphony Clo XIX 5.48215%N/A0.46%1,406,121
85GOLUB CAP PT CLO LTD 2020-49MR 6.06108%N/A0.45%1,400,000
86REGATTA 30 FUNDING LTD/LLC 5.4361%N/A0.44%1,350,000
87Abpci Direct Lending Fd Clo V Ltd 6.46947%N/A0.42%1,300,000
88CARLYLE US CLO 2021-4 LTD 5.64108%N/A0.42%1,300,000
89CIFC Funding 2012-III Ltd. 5.65979%N/A0.42%1,300,000
90CIFC Funding 2012-III Ltd. 5.68979%N/A0.42%1,300,000
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91ELMWOOD CLO 21 LTD 5.91947%N/A0.42%1,300,000
92PARK BLUE CLO 2022-II LTD/LLC 5.68947%N/A0.42%1,280,000
93REGATTA 30 FUNDING LTD/LLC 5.86296%N/A0.42%1,300,000
94RR 38 LTD 5.47196%N/A0.42%1,300,000
95Signal Peak Clo 9 Ltd / Llc 5.62947%N/A0.42%1,300,000
96AGL CLO 13 Ltd 5.69108%N/A0.41%1,250,000
97AGL CORE CLO 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
    62.1%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    65.6%

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This page (BATS:ICLO) was last updated on 6/26/2025 by MarketBeat.com Staff
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