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

$25.58 +0.02 (+0.08%)

As of 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 66.65% 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	18.16%	82,867,361
2	Euro	N/A	9.36%	36,442,850
3	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%	N/A	3.28%	15,000,000
4	BABSE 2024-1A AR FRN 4/20/2039	N/A	3.08%	12,000,000
5	BLACKROCK DLF X 2025-C CLO LP 5.04734%	N/A	3.08%	14,030,000
6	RR 1 Ltd. 4.7931%	N/A	2.19%	10,000,000
7	CRNCL 2023-16A AR FRN 1/15/2040	N/A	2.08%	8,100,000
8	WHETSTONE PARK CLO LTD 4.74523%	N/A	1.97%	9,000,000
9	FIOS 2A AR FRN 2/15/2039	N/A	1.80%	7,000,000
10	Invesco Premier U.S. Government Money Portfolio	N/A	1.76%	8,037,876
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11	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	1.75%	8,000,000
12	BLACKROCK MT LASSEN CLO XV LLC 5.3231%	N/A	1.64%	7,500,000
13	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88802%	N/A	1.59%	7,250,000
14	Park Blue CLO 2022-I Ltd. 5.09523%	N/A	1.40%	6,400,000
15	Neuberger Berman Ln Advisers Clo 47 FRN 4.75895%	N/A	1.37%	6,250,000
16	Cedar Funding IX CLO 5.09523%	N/A	1.32%	6,000,000
17	Elmwood Clo III Ltd / Llc 5.05523%	N/A	1.32%	6,000,000
18	OHA CREDIT FUNDING 17-R LTD 4.97523%	N/A	1.32%	6,000,000
19	Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90952%	N/A	1.32%	6,000,000
20	Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo	N/A	1.24%	5,660,000
21	GREEN LAKES PARK CLO LLC 4.84802%	N/A	1.17%	5,350,000
22	CRNCL 2021-13A B FRN 10/20/2033	N/A	1.15%	4,500,000
23	SIXTH STREET CLO LTD 2021-20 5.25038%	N/A	1.10%	5,000,000
24	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.01523%	N/A	1.10%	5,000,000
25	Cedar Funding V Clo Ltd 5.27188%	N/A	1.10%	5,000,000

ICLO Geographic Exposure

ICLO's largest geographic exposure is United States at 71.4%.

United States
71.4%

ICLO Currency Exposure

ICLO is exclusively exposed to USD.

USD
48.3%

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

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