Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings $25.61 +0.11 (+0.43%) Closing price 08/28/2025 03:58 PM EasternExtended Trading$25.61 0.00 (0.00%) As of 08/28/2025 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 Held1Invesco Premier U.S. Government Money PortfolioN/A3.75%13,037,1052SIGNAL PK CLO LTD 2017-4R 5.779%N/A2.80%9,700,0003Park Blue CLO 2022-I Ltd. 5.74549%N/A1.84%6,400,0004GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.82%6,300,0005Cedar Funding IX CLO 5.74549%N/A1.73%6,000,0006Elmwood Clo III Ltd / Llc 5.709%N/A1.73%6,000,0007Madison Park Funding XXXXVII LLC 5.84755%N/A1.54%5,340,0008Benefit Street Partners CLO XX Ltd. 5.74916%N/A1.44%5,000,0009CEDAR FUNDING CLO LTD 5.69755%N/A1.44%5,000,00010CIFC FUNDING 2023-II LTD 6.07549%N/A1.44%5,000,000 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. 11EMPOWER CLO 2025-1 LTD 5.63736%N/A1.44%5,000,00012Golub Cap Partners Clo 61m FRN 5.54381%N/A1.44%5,000,00013Harmony-Peace Park CLO Ltd. 5.67549%N/A1.44%5,000,00014PALMER SQUARE CLO 2023-1 LTD 5.57549%N/A1.44%5,000,00015OHA Credit Partners VI Ltd 5.46199%N/A1.43%5,000,00016Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%N/A1.40%4,875,76017EMPOWER CLO 2024-1 LTD 5.91846%N/A1.38%4,800,00018Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%N/A1.33%4,600,00019SIGNAL PEAK CLO 10 LTD 5.50869%N/A1.29%4,500,00020Aimco CLO 11 Ltd /Llc 5.8224%N/A1.22%4,250,00021AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549%N/A1.16%4,000,00022ANTARES CLO 2020-1 LTD 6.0406%N/A1.15%4,000,00023BLUEBERRY PARK CLO LTD 5.67549%N/A1.15%4,000,00024NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.62027%N/A1.15%3,996,64325Ocp Clo 2019-17 Ltd / Llc 5.72549%N/A1.15%4,000,000 Geographic ExposureUnited States61.0%Cayman Islands0.8%Currency ExposureUSD66.0% Related Companies and Tools Related Companies FIXT Holdings JEMB Holdings CEMB Holdings FCOR Holdings BRTR Holdings EMBD Holdings FEMB Holdings CLOX Holdings SCEC Holdings MUST Holdings This page (BATS:ICLO) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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