Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings List

$25.62 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does ICLO hold?

The Invesco AAA CLO Floating Rate Note ETF (ICLO) top stock holdings include Currency Contract - Usd, Euro, and ELMWOOD CLO 29 LTD 4.82599%. The top 25 ICLO holdings ordered by weight make up 67.93% of the total fund. ICLO is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete ICLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ICLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	18.83%	96,366,439
2	Euro	N/A	9.21%	41,164,762
3	ELMWOOD CLO 29 LTD 4.82599%	N/A	3.91%	20,000,000
4	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0%	N/A	2.93%	15,000,000
5	BABSE 2024-1A AR FRN 4/20/2039	N/A	2.69%	12,000,000
6	AGL CLO LTD 5.17886%	N/A	1.96%	10,000,000
7	PEEBLES PARK CLO LTD 4.858%	N/A	1.96%	10,000,000
8	OHA Loan Funding 2013-1 Ltd. 0%	N/A	1.96%	10,000,000
9	AGL CLO LTD 4.82886%	N/A	1.96%	10,000,000
10	Rad 2024-23ar A1ar Frn 7/20/2041	N/A	1.95%	10,000,000
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11	CRNCL 2023-16A AR FRN 1/15/2040	N/A	1.81%	8,100,000
12	BLACKROCK DLF X 2025-C CLO LP 4.9111%	N/A	1.75%	8,953,026
13	Cifc Funding Ltd 0%	N/A	1.62%	8,300,000
14	FIOS 2A AR FRN 2/15/2039	N/A	1.57%	7,000,000
15	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	1.56%	8,000,000
16	BLACKROCK MT LASSEN CLO XV LLC 5.3231%	N/A	1.47%	7,500,000
17	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	N/A	1.42%	7,250,000
18	Park Blue CLO 2022-I Ltd. 5.09523%	N/A	1.25%	6,400,000
19	Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%	N/A	1.21%	6,200,000
20	Elmwood Clo III Ltd / Llc 5.05523%	N/A	1.17%	6,000,000
21	Cedar Funding IX CLO 5.09523%	N/A	1.17%	6,000,000
22	BALBOA BAY LOAN FUNDING 2024-1 LTD 0%	N/A	1.17%	6,000,000
23	OHA CREDIT FUNDING 17-R LTD 4.97523%	N/A	1.17%	6,000,000
24	Neube 2026-9a A Frn 7/15/2040	N/A	1.12%	5,000,000
25	Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo	N/A	1.11%	5,660,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 78.0%.

United States
78.0%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
37.6%

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This page (BATS:ICLO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings List