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Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

Invesco AAA CLO Floating Rate Note ETF logo
$25.49 -0.01 (-0.04%)
Closing price 03:53 PM Eastern
Extended Trading
$25.49 0.00 (0.00%)
As of 04:04 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 PEAK CLO 11 LTD 5.71947%N/A3.19%9,700,000
2PARK BLUE CLO 2022-I LTD 5.68947%N/A2.11%6,400,000
3GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A2.07%6,300,000
4Cedar Funding IX CLO 5.68947%N/A1.98%6,000,000
5Elmwood Clo III Ltd / Llc 5.64947%N/A1.97%6,000,000
6Madison Park Funding XXXXVII LLC 5.7861%N/A1.76%5,340,000
7CIFC FUNDING 2023-II LTD 6.01947%N/A1.65%5,000,000
8CEDAR FUNDING CLO LTD 5.6361%N/A1.64%5,000,000
9EMPOWER CLO 2025-1 LTD 5.63736%N/A1.64%5,000,000
10Golub Cap Partners Clo 61m FRN 5.51262%N/A1.64%5,000,000
11PALMER SQUARE CLO 2023-1 LTD 5.51947%N/A1.64%5,000,000
12Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%N/A1.64%5,000,000
13EMPOWER CLO 2024-1 LTD 5.88177%N/A1.58%4,800,000
14Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%N/A1.51%4,600,000
15Aimco CLO 11 Ltd /Llc 5.77979%N/A1.40%4,250,000
16AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%N/A1.32%4,000,000
17ANTARES CLO 2020-1 LTD 6.00095%N/A1.32%4,000,000
18BLUEBERRY PARK CLO LTD 5.61947%N/A1.32%4,000,000
19Ocp Clo 2019-17 Ltd / Llc 5.66947%N/A1.32%4,000,000
20NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%N/A1.31%3,996,643
21CIFC FUNDING 2017-I LTD 5.81947%N/A1.28%3,900,000
22EMPOWER CLO 2022-1 LTD 5.65947%N/A1.23%3,750,000
23Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%N/A1.23%3,743,921
24TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%N/A1.17%3,547,000
25FLATIRON CLO 25 LTD 5.62979%N/A1.15%3,500,000
26OCP CLO 2015-9 Corp 5.3561%N/A1.15%3,500,000
27OCP CLO 2024-31 LTD 5.89947%N/A1.07%3,250,000
28Symphony CLO XXV Ltd. 5.88108%N/A1.05%3,213,000
29Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%N/A1.02%3,100,000
30NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947%N/A0.99%3,000,000
31Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%N/A0.99%3,000,000
32Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%N/A0.86%2,620,000
33APIDOS CLO XXXIX LTD 5.57238%N/A0.85%2,600,000
34Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%N/A0.85%2,600,000
35Symphony Clo Xx Limited 5.36054%N/A0.83%2,533,704
36BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%N/A0.82%2,500,000
37CARLYLE US CLO 2022-3 LTD 5.81947%N/A0.82%2,500,000
38CEDAR FUNDING II CLO LTD 5.61108%N/A0.82%2,500,000
39MAGNETITE XL LIMITED 5.7061%N/A0.82%2,500,000
40Magnetite Xxi Ltd / Llc 5.55108%N/A0.82%2,500,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41MAGNETITE XXXVII LIMITED 5.91947%N/A0.82%2,500,000
42Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%N/A0.82%2,500,000
43NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518%N/A0.82%2,500,000
44GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%N/A0.79%2,400,000
45PEEBLES PARK CLO LTD 5.76947%N/A0.79%2,400,000
46Oha Credit Funding 4 Ltd / Llc 5.56238%N/A0.77%2,331,000
47AGL CORE CLO 31 LTD 5.66947%N/A0.72%2,200,000
48BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947%N/A0.72%2,200,000
49Eaton Vance Clo 2013-1 Ltd 5.76771%N/A0.72%2,200,000
50RR 5 Ltd. 5.7561%N/A0.72%2,200,000
51ELMWOOD CLO 19 LTD 5.97979%N/A0.69%2,100,000
52RR 15 LTD 5.96771%N/A0.69%2,100,000
53RR 26 LTD 5.3761%N/A0.69%2,100,000
54MADISON PARK FUNDING LXII LTD 6.12979%N/A0.67%2,050,000
55Apidos Clo Xxviii 5.68108%N/A0.66%2,000,000
56BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%N/A0.66%2,000,000
57Carlyle Global Market Strategies CLO 2014-1 Limited 5.6714%N/A0.66%2,000,000
58CARLYLE US CLO 2021-6 LTD 5.5461%N/A0.66%2,000,000
59Goldentree Loan Management US CLO 12 Ltd. 5.80238%N/A0.66%2,000,000
60OHA CREDIT FUNDING 17 LTD 5.74947%N/A0.66%2,000,000
61RAD CLO 5 LTD 6.23679%N/A0.66%2,000,000
62Regatta Funding Limited/Corp 5.75979%N/A0.66%2,000,000
63SIGNAL PEAK CLO 14 LTD 5.59012%N/A0.66%2,000,000
64Flatiron CLO 21 Ltd. 5.62947%N/A0.64%1,945,000
65Invesco Premier U.S. Government Money PortfolioN/A0.62%1,900,015
66BARINGS CLO LTD 5.64771%N/A0.61%1,850,000
67ELMWOOD CLO VIII LTD 5.81947%N/A0.59%1,800,000
68Palmer Square CLO 2015-1 Ltd. 5.38003%N/A0.59%1,795,000
69EMPOWER CLO 2025-1 LTD 6.12736%N/A0.57%1,750,000
70Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%N/A0.57%1,750,000
71BROAD RIVER BSL FUNDING CLO LTD 5.70108%N/A0.55%1,670,000
72Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%N/A0.53%1,600,000
73Cerberus Loan Funding XL LLC 6.6561%N/A0.51%1,550,000
74Abpci Direct Lending Fd Clo V Ltd / FRN 6.26947%N/A0.49%1,500,000
75BALLYROCK CLO 14 LTD 5.64947%N/A0.49%1,500,000
76BARINGS CLO 2022-III LTD 6.01947%N/A0.49%1,500,000
77BARINGS CLO LTD 2023-I 6.02238%N/A0.49%1,500,000
78BARINGS CLO LTD 2023-III 5.9561%N/A0.49%1,500,000
79CIFC FUNDING 2020-III LTD 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
84GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.06108%N/A0.46%1,400,000
85Symphony Clo XIX 5.48215%N/A0.46%1,406,121
86REGATTA XX FUNDING LTD 5.4361%N/A0.44%1,350,000
87Abpci Direct Lending Fd Clo V Ltd 6.46947%N/A0.43%1,300,000
88CARLYLE US CLO 2021-4 LTD 5.64108%N/A0.43%1,300,000
89CIFC Funding 2012-III Ltd. 5.65979%N/A0.43%1,300,000
90CIFC Funding 2012-III Ltd. 5.68979%N/A0.43%1,300,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
91ELMWOOD CLO 21 LTD 5.91947%N/A0.43%1,300,000
92REGATTA 30 FUNDING LTD 5.86296%N/A0.43%1,300,000
93RR 38 LTD 5.47196%N/A0.43%1,300,000
94Signal Peak Clo 9 Ltd / Llc 5.62947%N/A0.43%1,300,000
95PARK BLUE CLO 2022-II LTD 5.68947%N/A0.42%1,280,000
96AGL CLO 13 Ltd 5.69108%N/A0.41%1,250,000
97AGL CORE CLO 4 LTD 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
    59.2%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 4-6
    85.0%
  • 6-8
    14.4%

Maturity Exposure

  • 10-15
    75.1%
  • 5-10
    23.8%
  • 15-20
    0.4%

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This page (BATS:ICLO) was last updated on 5/27/2025 by MarketBeat.com Staff
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