Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings List $25.50 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does ICLO hold? The Invesco AAA CLO Floating Rate Note ETF (ICLO) top stock holdings include Currency Contract - Usd, Euro, and Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%. The top 25 ICLO holdings ordered by weight make up 65.50% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Currency Contract - UsdN/A17.45%81,198,0322EuroN/A8.86%35,264,7623Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%N/A3.23%15,000,0004BLACKROCK DLF X 2025-C CLO LP 5.04734%N/A3.02%14,030,0005BABSE 2024-1A AR FRN 4/20/2039N/A3.01%12,000,0006Invesco Premier U.S. Government Money PortfolioN/A2.75%12,790,8237RR 1 Ltd. 4.7931%N/A2.15%10,000,0008CRNCL 2023-16A AR FRN 1/15/2040N/A2.04%8,100,0009FIOS 2A AR FRN 2/15/2039N/A1.76%7,000,00010CARLYLE US CLO 2022-3 LTD 4.83523%N/A1.72%8,000,000 Get the Latest News and Ratings for ICLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. 11ARES LXIX CLO LTD 4.8878%N/A1.61%7,500,00012BLACKROCK MT LASSEN CLO XV LLC 5.3231%N/A1.61%7,500,00013Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%N/A1.56%7,250,00014Park Blue CLO 2022-I Ltd. 5.09523%N/A1.38%6,400,00015Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%N/A1.33%6,200,00016Cedar Funding IX CLO 5.09523%N/A1.29%6,000,00017Elmwood Clo III Ltd / Llc 5.05523%N/A1.29%6,000,00018Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90952%N/A1.29%6,000,00019OHA CREDIT FUNDING 17-R LTD 4.97523%N/A1.29%6,000,00020Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management CloN/A1.22%5,660,00021Fortress Credit Bsl VI Ltd. 4.62214%N/A1.20%5,600,00022GREEN LAKES PARK CLO LLC 4.84659%N/A1.15%5,350,00023CRNCL 2021-13A B FRN 10/20/2033N/A1.13%4,500,00024New MTN CLO 8 Ltd / New MTN CLO 8 LLC 4.94523%N/A1.08%5,000,00025EMPOWER CLO 2024-1 LTD 4.93408%N/A1.08%5,000,000 ICLO Geographic ExposureICLO's largest geographic exposure is United States at 70.5%.United States70.5%ICLO Currency ExposureICLO is exclusively exposed to USD.USD48.9% Related Companies and Tools Related Companies EDGF Holdings JEMB Holdings CEMB Holdings SCEC Holdings BRTR Holdings FEMB Holdings MUST Holdings FCOR Holdings TAXF Holdings CLOX Holdings This page (BATS:ICLO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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