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. | Symbol | Name | % Weight |
---|---|---|---|
1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 4.06% |
2 | SPEAK.2024-11A A1 | SIGNAL PK CLO LTD 2017-4R 5.779% | 2.83% |
3 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.74549% | 1.86% |
4 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549% | 1.84% |
5 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.709% | 1.75% |
6 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.74549% | 1.75% |
7 | MDPK.2019-37A AR2 | Madison Park Funding XXXXVII LLC 5.84755% | 1.56% |
8 | CIFC.2023-2A A | CIFC FUNDING 2023-II LTD 6.07549% | 1.46% |
9 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.69755% | 1.46% |
10 | HPPK.2024-1A A | Harmony-Peace Park CLO Ltd. 5.67549% | 1.46% |
11 | BSP.2020-20A AR | Benefit Street Partners CLO XX Ltd. 5.74916% | 1.46% |
12 | PLMRS.2023-1A AR | PALMER SQUARE CLO 2023-1 LTD 5.57549% | 1.46% |
13 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.45% |
14 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 5.54381% | 1.45% |
15 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.46199% | 1.45% |
16 | TICP.2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755% | 1.42% |
17 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.91846% | 1.40% |
18 | REG17.2020-1A AR | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755% | 1.34% |
19 | SPEAK.2021-10A A1R | SIGNAL PEAK CLO 10 LTD 5.50869% | 1.31% |
20 | AIMCO.2020-11A A2R2 | Aimco CLO 11 Ltd /Llc 5.8224% | 1.24% |
21 | AGL.2024-29A A1 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549% | 1.17% |
22 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.67549% | 1.17% |
23 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.72549% | 1.17% |
24 | ANTR.2020-1A A1R | ANTARES CLO 2020-1 LTD 6.0406% | 1.17% |
25 | NEUB.2022-47A A | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.62027% | 1.16% |
As of Jul 30, 2025