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

$25.64 0.00 (0.00%)

As of 06/12/2026 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 0%. The top 25 ICLO holdings ordered by weight make up 65.03% 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	17.99%	96,366,439
2	Euro	N/A	8.89%	41,164,762
3	ELMWOOD CLO 29 LTD 0%	N/A	3.73%	20,000,000
4	Cgms 2019-4ar A1r2 Frn 6/22/2039	N/A	2.80%	15,000,000
5	BABSE 2024-1A AR FRN 4/20/2039	N/A	2.59%	12,000,000
6	PEEBLES PARK CLO LTD 4.858%	N/A	1.87%	10,000,000
7	AGL CLO I Ltd. 4.82886%	N/A	1.87%	10,000,000
8	AGL 2024-30RA BR FRN 4/21/2037	N/A	1.87%	10,000,000
9	OHA Loan Funding 2013-1 Ltd. 0%	N/A	1.87%	10,000,000
10	CRNCL 2023-16A AR FRN 1/15/2040	N/A	1.75%	8,100,000
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11	BLACKROCK DLF X 2025-C CLO LP 4.9111%	N/A	1.67%	8,953,026
12	Cifc Funding Ltd 0%	N/A	1.55%	8,300,000
13	FIOS 2A AR FRN 2/15/2039	N/A	1.51%	7,000,000
14	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	1.49%	8,000,000
15	Invesco Premier U.S. Government Money Portfolio Institutional Class	N/A	1.47%	7,898,781
16	ARES LXIX CLO LTD 4.8878%	N/A	1.40%	7,500,000
17	BLACKROCK MT LASSEN CLO XV LLC 5.3231%	N/A	1.40%	7,500,000
18	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	N/A	1.35%	7,250,000
19	Park Blue CLO 2022-I Ltd. 5.09523%	N/A	1.20%	6,400,000
20	Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%	N/A	1.16%	6,200,000
21	Elmwood Clo III Ltd / Llc 5.05523%	N/A	1.12%	6,000,000
22	Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90952%	N/A	1.12%	6,000,000
23	Cedar Funding IX CLO 5.09523%	N/A	1.12%	6,000,000
24	BALBOA BAY LOAN FUNDING 2024-1 LTD 0%	N/A	1.12%	6,000,000
25	OHA CREDIT FUNDING 17-R LTD 4.97523%	N/A	1.12%	6,000,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 73.9%.

United States
73.9%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
42.1%

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This page (BATS:ICLO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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