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

$25.56 0.00 (0.00%)

As of 07/24/2026 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 71.02% 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	19.19%	101,469,121
2	Euro	N/A	8.90%	41,164,762
3	ELMWOOD CLO 29 LTD 4.82599%	N/A	3.79%	20,000,000
4	Invesco Premier U.S. Government Money Portfolio	N/A	3.37%	17,801,892
5	ABPCI Direct Lending Fund Clo XVII LLC 0%	N/A	2.84%	15,000,000
6	BABSE 2024-1A AR FRN 4/20/2039	N/A	2.60%	12,000,000
7	AGL CLO LTD 5.17886%	N/A	1.90%	10,000,000
8	OHA Loan Funding 2013-1 Ltd. 5.12801%	N/A	1.89%	10,000,000
9	OR 2026-25A A FRN 7/22/2036	N/A	1.89%	10,000,000
10	SYMP 2023-30A A1R2 FRN 10/20/2037	N/A	1.89%	10,000,000
Get the Latest News and Ratings for ICLO and Related Stocks Enter 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.
11	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.85685%	N/A	1.89%	10,000,000
12	GCBSL 2020-52A AR2 FRN 7/20/2039	N/A	1.89%	10,000,000
13	AGL CLO LTD 4.82886%	N/A	1.89%	10,000,000
14	CRNCL 2023-16A AR FRN 1/15/2040	N/A	1.75%	8,100,000
15	BLACKROCK DLF X 2025-C CLO LP 4.9111%	N/A	1.69%	8,953,026
16	Cifc Funding Ltd 4.83769%	N/A	1.57%	8,300,000
17	FIOS 2A AR FRN 2/15/2039	N/A	1.52%	7,000,000
18	PIKES PEAK CLO LTD 2024-16 4.99003%	N/A	1.51%	8,000,000
19	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	1.51%	8,000,000
20	Blackrock Mount Lassen Clo XV LLC 5.3231%	N/A	1.42%	7,500,000
21	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	N/A	1.37%	7,250,000
22	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	N/A	1.23%	6,500,000
23	Park Blue CLO 2022-I Ltd. 5.09523%	N/A	1.21%	6,400,000
24	Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%	N/A	1.17%	6,200,000
25	Elmwood Clo III Ltd / Llc 5.05523%	N/A	1.14%	6,000,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 71.6%.

United States
71.6%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
34.4%

Related Companies and Tools

Related Companies

This page (BATS:ICLO) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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