Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings $25.55 +0.05 (+0.19%) As of 01:13 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICLO HoldingsRankCompanyCurrent PriceWeightShares Held1SIGNAL PK CLO LTD 2017-4R 5.779%N/A2.46%9,700,0002Invesco Premier U.S. Government Money PortfolioN/A1.87%7,384,1663OHA Credit Partners VI Ltd 5.34354%N/A1.83%7,250,0004PARK BLUE CLO 2025-VII LTD 5.46613%N/A1.83%7,250,0005Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 0%N/A1.77%7,000,0006Park Blue CLO 2022-I Ltd. 5.74549%N/A1.62%6,400,0007GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.60%6,300,0008Cedar Funding IX CLO 5.74549%N/A1.52%6,000,0009Elmwood Clo III Ltd / Llc 5.709%N/A1.52%6,000,00010Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%N/A1.52%6,000,000 Get the Latest News and Ratings for ICLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. 11Madison Park Funding XXXXVII LLC 5.84755%N/A1.35%5,340,00012Antares Clo 20211 Ltd / Antares 144A FRN 0%N/A1.32%5,200,00013Benefit Str Part 2020-20rr FRN 5.57971%N/A1.27%5,000,00014CEDAR FUNDING CLO LTD 5.69755%N/A1.27%5,000,00015CIFC FUNDING 2023-II LTD 6.07549%N/A1.27%5,000,00016EMPOWER CLO 2025-1 LTD 5.63736%N/A1.27%5,000,00017Harmony-Peace Park CLO Ltd. 5.67549%N/A1.27%5,000,00018PALMER SQUARE CLO 2023-1 LTD 5.57549%N/A1.27%5,000,00019Golub Cap Partners Clo 61m FRN 5.54381%N/A1.26%5,000,00020Milford Park CLO Ltd / Milford Part CLO LLC 5.48549%N/A1.26%5,000,00021New Mtn Clo 8 Ltd / New Mtn Cl FRN 0%N/A1.26%5,000,00022Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%N/A1.23%4,875,76023EMPOWER CLO 2024-1 LTD 5.91846%N/A1.22%4,800,00024Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%N/A1.17%4,600,00025SIGNAL PEAK CLO 10 LTD 5.50869%N/A1.14%4,500,000 Geographic ExposureUnited States69.7%Cayman Islands0.7%Currency ExposureUSD66.2% Related Companies and Tools Related Companies CEMB Holdings JEMB Holdings FCOR Holdings SCEC Holdings BRTR Holdings FEMB Holdings MUST Holdings EMBD Holdings FIXT Holdings TAXF Holdings This page (BATS:ICLO) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | Sponsored"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhat Wall Street Won’t Say Out LoudDiscover the 7 key indicators before everyone else doesAmerican Alternative | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" E...Stansberry Research | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco AAA CLO Floating Rate Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco AAA CLO Floating Rate Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
