Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings $25.56 +0.06 (+0.24%) Closing price 09/23/2025 03:57 PM EasternExtended Trading$25.56 0.00 (0.00%) As of 09/23/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICLO HoldingsRankCompanyCurrent PriceWeightShares Held1SIGNAL PK CLO LTD 2017-4R 5.779%N/A2.61%9,700,0002OHA Credit Partners VI Ltd 5.34354%N/A1.94%7,250,0003Park Blue CLO 2022-I Ltd. 5.74549%N/A1.72%6,400,0004GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.69%6,300,0005Cedar Funding IX CLO 5.74549%N/A1.61%6,000,0006Elmwood Clo III Ltd / Llc 5.709%N/A1.61%6,000,0007Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%N/A1.61%6,000,0008Invesco Premier U.S. Government Money PortfolioN/A1.51%5,630,1269Madison Park Funding XXXXVII LLC 5.84755%N/A1.44%5,340,00010PARK BLUE CLO 2025-VII LTD 5.46613%N/A1.41%5,250,00011Benefit Str Part 2020-20rr FRN 5.57971%N/A1.34%5,000,00012CEDAR FUNDING CLO LTD 5.69755%N/A1.34%5,000,00013CIFC FUNDING 2023-II LTD 6.07549%N/A1.34%5,000,00014EMPOWER CLO 2025-1 LTD 5.63736%N/A1.34%5,000,00015Golub Cap Partners Clo 61m FRN 5.54381%N/A1.34%5,000,00016Harmony-Peace Park CLO Ltd. 5.67549%N/A1.34%5,000,00017Milford Park CLO Ltd / Milford Part CLO LLC 5.48549%N/A1.34%5,000,00018New Mtn Clo 8 Ltd / New Mtn Cl FRN 0%N/A1.34%5,000,00019PALMER SQUARE CLO 2023-1 LTD 5.57549%N/A1.34%5,000,00020Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%N/A1.31%4,875,76021EMPOWER CLO 2024-1 LTD 5.91846%N/A1.29%4,800,00022Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%N/A1.24%4,600,00023SIGNAL PEAK CLO 10 LTD 5.50869%N/A1.21%4,500,00024Aimco CLO 11 Ltd /Llc 5.8224%N/A1.14%4,250,00025BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.51354%N/A1.08%4,000,000 Geographic ExposureUnited States65.7%Cayman Islands0.7%Currency ExposureUSD65.2% Related Companies and Tools Related Companies JEMB Holdings CEMB Holdings FCOR Holdings FIXT Holdings BRTR Holdings FEMB Holdings SCEC Holdings EMBD Holdings MUST Holdings CLOX Holdings This page (BATS:ICLO) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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