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

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	17.45%	81,198,032
2	Euro	N/A	8.86%	35,264,762
3	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%	N/A	3.23%	15,000,000
4	BLACKROCK DLF X 2025-C CLO LP 5.04734%	N/A	3.02%	14,030,000
5	BABSE 2024-1A AR FRN 4/20/2039	N/A	3.01%	12,000,000
6	Invesco Premier U.S. Government Money Portfolio	N/A	2.75%	12,790,823
7	RR 1 Ltd. 4.7931%	N/A	2.15%	10,000,000
8	CRNCL 2023-16A AR FRN 1/15/2040	N/A	2.04%	8,100,000
9	FIOS 2A AR FRN 2/15/2039	N/A	1.76%	7,000,000
10	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	1.72%	8,000,000
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11	ARES LXIX CLO LTD 4.8878%	N/A	1.61%	7,500,000
12	BLACKROCK MT LASSEN CLO XV LLC 5.3231%	N/A	1.61%	7,500,000
13	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	N/A	1.56%	7,250,000
14	Park Blue CLO 2022-I Ltd. 5.09523%	N/A	1.38%	6,400,000
15	Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%	N/A	1.33%	6,200,000
16	Cedar Funding IX CLO 5.09523%	N/A	1.29%	6,000,000
17	Elmwood Clo III Ltd / Llc 5.05523%	N/A	1.29%	6,000,000
18	Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90952%	N/A	1.29%	6,000,000
19	OHA CREDIT FUNDING 17-R LTD 4.97523%	N/A	1.29%	6,000,000
20	Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo	N/A	1.22%	5,660,000
21	Fortress Credit Bsl VI Ltd. 4.62214%	N/A	1.20%	5,600,000
22	GREEN LAKES PARK CLO LLC 4.84659%	N/A	1.15%	5,350,000
23	CRNCL 2021-13A B FRN 10/20/2033	N/A	1.13%	4,500,000
24	New MTN CLO 8 Ltd / New MTN CLO 8 LLC 4.94523%	N/A	1.08%	5,000,000
25	EMPOWER CLO 2024-1 LTD 4.93408%	N/A	1.08%	5,000,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 70.5%.

United States
70.5%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
48.9%

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This page (BATS:ICLO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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