Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.52
-0.05 (-0.20%)
At close: Aug 1, 2025, 4:00 PM
25.52
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

ICLO Holdings List

No.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio4.06%13,981,885
2SPEAK.2024-11A A1SIGNAL PK CLO LTD 2017-4R 5.779%2.83%9,700,000
3PKBLU.2022-1A A1RPark Blue CLO 2022-I Ltd. 5.74549%1.86%6,400,000
4GLM.2021-9A ARGOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%1.84%6,300,000
5ELMW3.2019-3A A1RRElmwood Clo III Ltd / Llc 5.709%1.75%6,000,000
6CEDF.2018-9A ARCedar Funding IX CLO 5.74549%1.75%6,000,000
7MDPK.2019-37A AR2Madison Park Funding XXXXVII LLC 5.84755%1.56%5,340,000
8CIFC.2023-2A ACIFC FUNDING 2023-II LTD 6.07549%1.46%5,000,000
9CEDF.2021-14A ARCEDAR FUNDING CLO LTD 5.69755%1.46%5,000,000
10HPPK.2024-1A AHarmony-Peace Park CLO Ltd. 5.67549%1.46%5,000,000
11BSP.2020-20A ARBenefit Street Partners CLO XX Ltd. 5.74916%1.46%5,000,000
12PLMRS.2023-1A ARPALMER SQUARE CLO 2023-1 LTD 5.57549%1.46%5,000,000
13EMPWR.2025-1A AEMPOWER CLO 2025-1 LTD 5.63736%1.45%5,000,000
14GOCAP.2022-61A A1ARGolub Cap Partners Clo 61m FRN 5.54381%1.45%5,000,000
15OAKC.2012-7A AR4OHA Credit Partners VI Ltd 5.46199%1.45%5,000,000
16TICP.2017-7A ASR2Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%1.42%4,875,760
17EMPWR.2024-1A A1EMPOWER CLO 2024-1 LTD 5.91846%1.40%4,800,000
18REG17.2020-1A ARRegatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%1.34%4,600,000
19SPEAK.2021-10A A1RSIGNAL PEAK CLO 10 LTD 5.50869%1.31%4,500,000
20AIMCO.2020-11A A2R2Aimco CLO 11 Ltd /Llc 5.8224%1.24%4,250,000
21AGL.2024-29A A1AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549%1.17%4,000,000
22BERRY.2024-1A ABLUEBERRY PARK CLO LTD 5.67549%1.17%4,000,000
23OCP.2019-17A AR2Ocp Clo 2019-17 Ltd / Llc 5.72549%1.17%4,000,000
24ANTR.2020-1A A1RANTARES CLO 2020-1 LTD 6.0406%1.17%4,000,000
25NEUB.2022-47A ANEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.62027%1.16%3,996,643
As of Jul 30, 2025
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