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

$25.63 0.00 (0.00%)

As of 12:23 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 Invesco Premier U.S. Government Money Portfolio. The top 25 ICLO holdings ordered by weight make up 72.23% 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	18.89%	101,469,121
2	Euro	N/A	8.75%	41,164,762
3	Invesco Premier U.S. Government Money Portfolio	N/A	5.66%	30,424,181
4	ELMWOOD CLO 29 LTD 4.92921%	N/A	3.73%	20,000,000
5	ABPCI Direct Lending Fund Clo XVII LLC 0%	N/A	2.79%	15,000,000
6	BABSE 2024-1A AR FRN 4/20/2039	N/A	2.55%	12,000,000
7	OHA Loan Funding 2013-1 Ltd. 5.12801%	N/A	1.87%	10,000,000
8	AGL CLO LTD 5.17886%	N/A	1.86%	10,000,000
9	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	N/A	1.86%	10,000,000
10	SYMP 2023-30A A1R2 FRN 10/20/2037	N/A	1.86%	10,000,000
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11	OR 2026-25A A FRN 7/22/2036	N/A	1.86%	10,000,000
12	AGL CLO LTD 4.82886%	N/A	1.86%	10,000,000
13	GCBSL 2020-52A AR2 FRN 7/20/2039	N/A	1.86%	10,000,000
14	CRNCL 2023-16A AR FRN 1/15/2040	N/A	1.72%	8,100,000
15	BLACKROCK DLF X 2025-C CLO LP 4.9111%	N/A	1.67%	8,953,026
16	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.83769%	N/A	1.55%	8,300,000
17	FIOS 2A AR FRN 2/15/2039	N/A	1.49%	7,000,000
18	PIKES PEAK CLO LTD 2024-16 4.99003%	N/A	1.49%	8,000,000
19	CARLYLE US CLO 2022-3 LTD 4.88921%	N/A	1.49%	8,000,000
20	Blackrock Mount Lassen Clo XV LLC 5.40292%	N/A	1.40%	7,500,000
21	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	N/A	1.35%	7,250,000
22	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	N/A	1.21%	6,500,000
23	Park Blue CLO 2022-I Ltd. 5.14921%	N/A	1.19%	6,400,000
24	Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%	N/A	1.15%	6,200,000
25	Cedar Funding IX CLO 5.14921%	N/A	1.12%	6,000,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 73.0%.

United States
73.0%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
32.9%

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This page (BATS:ICLO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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