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Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings

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$25.68
+0.01 (+0.04%)
(As of 05/9/2024 ET)
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Top 50 ICLO Holdings

RankCompanyCurrent PriceWeightShares Held
1TICP CLO VII LtdN/A5.20%5,000,000
2Invesco Government & Agency PortfolioN/A3.29%3,176,166
3Bain Capital Credit CLO 2022-1 LtdN/A2.70%2,600,000
4Apidos CLO XXXIX LtdN/A2.69%2,600,000
5OCP CLO 2024-31 LtdN/A2.64%2,500,000
6Goldentree Loan Management US Clo 4 LtdN/A2.60%2,500,000
7Peebles Park CLO LtdN/A2.52%2,400,000
8Benefit Street Partners CLO XXVII LtdN/A2.29%2,200,000
9Eaton Vance CLO 2013-1 LtdN/A2.29%2,200,000
10RR15 LtdN/A2.18%2,100,000
11Madison Park Funding LXII LtdN/A2.15%2,050,000
12Apidos CLO XXVIIIN/A2.08%2,000,000
13Carlyle Global Market Strategies CLO 2014-1 LtdN/A2.08%2,000,000
14Rad CLO 5 LtdN/A2.07%2,000,000
15Barings CLO Ltd 2019-IN/A1.93%1,850,000
16Elmwood CLO VIII LtdN/A1.89%1,800,000
17Palmer Square CLO 2015-1 LtdN/A1.89%1,795,000
18Neuberger Berman Loan Advisers CLO 35 LtdN/A1.77%1,700,000
19Broad River Bsl Funding Clo Ltd 2020-1N/A1.73%1,670,000
20Elmwood CLO IX LtdN/A1.70%1,640,000
21ABPCI DIRECT LENDING FUND CLO V LTDN/A1.58%1,500,000
22Aimco CLO 14 LtdN/A1.56%1,500,000
23CIFC Funding 2020-III LtdN/A1.56%1,500,000
24Signal Peak CLO 1 LTDN/A1.56%1,500,000
25TCI-Flatiron Clo 2018-1 LtdN/A1.47%1,420,000
26Golub Capital Partners Clo 49M LtdN/A1.45%1,400,000
27Madison Park Funding XXXVII LtdN/A1.40%1,340,000
28Regatta XX Funding LtdN/A1.40%1,345,000
29Buckhorn Park CLO LtdN/A1.38%1,325,000
30Cerberus Loan Funding XL LLCN/A1.36%1,300,000
31Elmwood CLO 21 LtdN/A1.36%1,300,000
32RR 1 LLCN/A1.36%1,310,000
33AGL CLO 13 LtdN/A1.30%1,250,000
34Benefit Street Partners CLO XIX LtdN/A1.30%1,250,000
35Magnetite XXVII LtdN/A1.30%1,250,000
36Pikes Peak Clo 4N/A1.30%1,250,000
37Shackleton 2019-XIV Clo LtdN/A1.30%1,250,000
38Neuberger Berman Loan Advisers CLO 39 LtdN/A1.27%1,210,000
39CIFC Funding 2021-III LtdN/A1.25%1,200,000
40Owl Rock CLO VII LLCN/A1.25%1,200,000
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41Ivy Hill Middle Market Credit Fund IX LtdN/A1.23%1,200,000
42Golub Capital Partners Clo 47M LtdN/A1.19%1,150,000
43Golub Capital Partners Clo 45M LtdN/A1.18%1,250,000
44Elmwood CLO 26 LtdN/A1.15%1,100,000
45Carlyle Global Market Strategies CLO 2014-2R LtdN/A1.05%1,000,000
46Cedar Funding XI Clo LtdN/A1.05%1,000,000
47AGL CLO 14 LtdN/A1.04%1,000,000
48Aimco CLO 11 LtdN/A1.04%1,000,000
49Regatta XXII Funding LtdN/A1.04%1,000,000
50Shackleton 2021-XVI Clo LtdN/A1.04%1,000,000

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This page (BATS:ICLO) was last updated on 5/10/2024 by MarketBeat.com Staff

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