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

$25.57 -0.01 (-0.04%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$25.57 0.00 (0.00%)

As of 09/23/2026 07:30 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 4.92921%. The top 25 ICLO holdings ordered by weight make up 70.33% 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	18.50%	107,027,663
2	Euro	N/A	9.35%	46,836,511
3	ELMWOOD CLO 29 LTD 4.92921%	N/A	3.46%	20,000,000
4	GREEN LAKES PARK CLO LLC 4.99015%	N/A	2.65%	15,350,000
5	ABPCI Direct Lending Fund Clo XVII LLC 5.24578%	N/A	2.59%	15,000,000
6	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	N/A	2.59%	15,000,000
7	CARLYLE US CLO 2022-1 LTD 4.73292%	N/A	2.42%	14,000,000
8	BABSE 2024-1A AR FRN 4/20/2039	N/A	2.40%	12,000,000
9	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%	N/A	1.78%	10,300,000
10	AGL CLO LTD 5.28373%	N/A	1.73%	10,000,000
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11	AGL CLO LTD 4.93373%	N/A	1.73%	10,000,000
12	EMPWR 2024-2A A1R FRN 7/15/2037	N/A	1.73%	10,000,000
13	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	N/A	1.73%	10,000,000
14	Symphony Clo 30 Ltd. 4.92921%	N/A	1.73%	10,000,000
15	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921%	N/A	1.73%	10,000,000
16	OWL ROCK CLO XXV LLC 5.13322%	N/A	1.73%	10,000,000
17	GCBSL 2020-52A AR2 FRN 7/20/2039	N/A	1.73%	10,000,000
18	CRNCL 2023-16A AR FRN 1/15/2040	N/A	1.62%	8,100,000
19	FIOS 2A AR FRN 2/15/2039	N/A	1.40%	7,000,000
20	PIKES PEAK CLO LTD 2024-16 4.99003%	N/A	1.39%	8,000,000
21	CARLYLE US CLO 2022-3 LTD 4.88921%	N/A	1.38%	8,000,000
22	Blackrock Mount Lassen Clo XV LLC 5.40292%	N/A	1.30%	7,500,000
23	BLACKROCK DLF X 2025-C CLO LP 5.01012%	N/A	1.28%	7,411,094
24	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 5.03015%	N/A	1.25%	7,250,000
25	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	N/A	1.13%	6,500,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 76.5%.

United States
76.5%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
35.1%

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MarketBeat tracks Invesco AAA CLO Floating Rate Note ETF holdings and portfolio composition, last updated on 9/17/2026.

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