Free Trial

Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

Invesco AAA CLO Floating Rate Note ETF logo
$25.62 +0.12 (+0.45%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ICLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A3.75%13,037,105
2SIGNAL PK CLO LTD 2017-4R 5.779%N/A2.80%9,700,000
3Park Blue CLO 2022-I Ltd. 5.74549%N/A1.84%6,400,000
4GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.82%6,300,000
5Cedar Funding IX CLO 5.74549%N/A1.73%6,000,000
6Elmwood Clo III Ltd / Llc 5.709%N/A1.73%6,000,000
7Madison Park Funding XXXXVII LLC 5.84755%N/A1.54%5,340,000
8Benefit Street Partners CLO XX Ltd. 5.74916%N/A1.44%5,000,000
9CEDAR FUNDING CLO LTD 5.69755%N/A1.44%5,000,000
10CIFC FUNDING 2023-II LTD 6.07549%N/A1.44%5,000,000
11EMPOWER CLO 2025-1 LTD 5.63736%N/A1.44%5,000,000
12Golub Cap Partners Clo 61m FRN 5.54381%N/A1.44%5,000,000
13Harmony-Peace Park CLO Ltd. 5.67549%N/A1.44%5,000,000
14PALMER SQUARE CLO 2023-1 LTD 5.57549%N/A1.44%5,000,000
15OHA Credit Partners VI Ltd 5.46199%N/A1.43%5,000,000
16Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%N/A1.40%4,875,760
17EMPOWER CLO 2024-1 LTD 5.91846%N/A1.38%4,800,000
18Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%N/A1.33%4,600,000
19SIGNAL PEAK CLO 10 LTD 5.50869%N/A1.29%4,500,000
20Aimco CLO 11 Ltd /Llc 5.8224%N/A1.22%4,250,000
21AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549%N/A1.16%4,000,000
22ANTARES CLO 2020-1 LTD 6.0406%N/A1.15%4,000,000
23BLUEBERRY PARK CLO LTD 5.67549%N/A1.15%4,000,000
24NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.62027%N/A1.15%3,996,643
25Ocp Clo 2019-17 Ltd / Llc 5.72549%N/A1.15%4,000,000

Geographic Exposure

  • United States
    61.7%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    67.4%

Related Companies and Tools


This page (BATS:ICLO) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners