Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MDPK 2019-37A AR2	Madison Park Funding XXXVII Ltd	3.70%	5,340,000
2	CIFC 2023-2A A	CIFC Funding 2023-II Ltd	3.61%	5,000,000
3	OR 2022-8A AT	Owl Rock CLO VIII LLC	3.50%	5,000,000
4	TICP 2017-7A ASR2	TICP CLO VII Ltd	3.45%	5,000,000
5	AGL 2024-29A A1	AGL CLO 29 Ltd	2.85%	4,000,000
6	ANTR 2020-1A A1R	Antares CLO 2020-1 Ltd	2.80%	4,000,000
7	NEUB 2021-40A A	Neuberger Berman Loan Advisers Clo 40 Ltd	2.74%	4,000,000
8	OCP 2015-9A A1R2	OCP CLO 2015-9 Ltd	2.41%	3,500,000
9	AGPXX	Invesco Government & Agency Portfolio	2.40%	3,488,837
10	MDPK 2016-22A A1R	Madison Park Funding XXII Ltd	1.86%	2,700,000
11	TFLAT 2018-1A BR	TCI-Flatiron Clo 2018-1 Ltd	1.83%	2,620,000
12	APID 2022-39A A1	Apidos CLO XXXIX Ltd	1.82%	2,600,000
13	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd	1.79%	2,600,000
14	OCP 2024-31A A1	OCP CLO 2024-31 Ltd	1.78%	2,500,000
15	GOCAP 2020-47A A1AR	Golub Capital Partners Clo 47M Ltd	1.72%	2,500,000
16	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd	1.72%	2,500,000
17	PBSPK 2024-1A A	Peebles Park CLO Ltd	1.70%	2,400,000
18	BSP 2022-27A A1	Benefit Street Partners CLO XXVII Ltd	1.54%	2,200,000
19	EATON 2013-1A A13R	Eaton Vance CLO 2013-1 Ltd	1.52%	2,200,000
20	RRAM 2021-15A A2	RR15 Ltd	1.45%	2,100,000
21	MDPK 2022-62A AR	Madison Park Funding LXII Ltd	1.43%	2,050,000
22	RAD 2019-5A BR	Rad CLO 5 Ltd	1.40%	2,000,000
23	APID 2017-28A A1B	Apidos CLO XXVIII	1.40%	2,000,000
24	REG10 2017-3A AR	Regatta X Funding Ltd	1.39%	2,000,000
25	CGMS 2014-1A A2R2	Carlyle Global Market Strategies CLO 2014-1 Ltd	1.38%	2,000,000
26	ELMW8 2021-1A AR	Elmwood CLO VIII Ltd	1.28%	1,800,000
27	BABSN 2019-1A AR	Barings CLO Ltd 2019-I	1.28%	1,850,000
28	PLMRS 2015-1A A1A4	Palmer Square CLO 2015-1 Ltd	1.25%	1,795,000
29	BDRVR 2020-1A AR	Broad River Bsl Funding Clo Ltd 2020-1	1.17%	1,670,000
30	ABPCI 2019-5A A1Z	ABPCI DIRECT LENDING FUND CLO V LTD	1.06%	1,500,000
31	SYMP 2018-19A A	Symphony CLO XIX Ltd	1.05%	1,981,113
32	CIFC 2020-3A A2R	CIFC Funding 2020-III Ltd	1.05%	1,500,000
33	GLM 2019-4A ARR	Goldentree Loan Management US Clo 4 Ltd	1.05%	1,500,000
34	AIMCO 2021-14A A	Aimco CLO 14 Ltd	1.05%	1,500,000
35	SPEAK 2014-1A AR3	Signal Peak CLO 1 LTD	1.04%	1,500,000
36	GOCAP 2020-49A AR	Golub Capital Partners Clo 49M Ltd	0.98%	1,400,000
37	REG20 2021-2A A	Regatta XX Funding Ltd	0.93%	1,345,000
38	ELM21 2022-8A AR	Elmwood CLO 21 Ltd	0.92%	1,300,000
39	BKPRK 2019-1A AR	Buckhorn Park CLO Ltd	0.91%	1,325,000
40	CGMS 2021-4A A1	CARLYLE US CLO 2021-4 LTD	0.91%	1,300,000
41	RRAM 2017-1A A1AB	RR 1 LLC	0.90%	1,310,000
42	CERB 2023-1A A	Cerberus Loan Funding XL LLC	0.90%	1,300,000
43	CIFC 2017-1A ARR	CIFC Funding 2017-I Ltd	0.89%	1,250,000
44	MAGNE 2020-27A AR	Magnetite XXVII Ltd	0.88%	1,250,000
45	SHACK 2019-14A A1R	Shackleton 2019-XIV Clo Ltd	0.88%	1,250,000
46	AGL 2021-13A A1	AGL CLO 13 Ltd	0.88%	1,250,000
47	GALXY 2017-24A AR	Galaxy Xxiv Clo Ltd	0.87%	1,250,000
48	PIPK 2019-4A AR	Pikes Peak Clo 4	0.86%	1,250,000
49	BSP 2019-19A AR	Benefit Street Partners CLO XIX Ltd	0.86%	1,250,000
50	NEUB 2020-39A A1R	Neuberger Berman Loan Advisers CLO 39 Ltd	0.86%	1,210,000

As of Jul 19, 2024

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