Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.54
0.00 (-0.01%)
At close: Apr 8, 2026, 4:00 PM EDT
25.54
0.00 (0.00%)
After-hours: Apr 8, 2026, 6:30 PM EDT
ICLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 18.94% |
| 2 | n/a | Euro | 9.34% |
| 3 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | 3.42% |
| 4 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | 3.21% |
| 5 | BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | 3.16% |
| 6 | RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | 2.28% |
| 7 | CRNCL.2023-16A AR | CRNCL 2023-16A AR FRN 1/15/2040 | 2.14% |
| 8 | WHTPK.2021-1A A1R | WHETSTONE PARK CLO LTD 4.73763% | 2.06% |
| 9 | FIOS.2A AR | FIOS 2A AR FRN 2/15/2039 | 1.85% |
| 10 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83134% | 1.82% |
| 11 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32219% | 1.71% |
| 12 | PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 4.88802% | 1.65% |
| 13 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.08763% | 1.46% |
| 14 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763% | 1.44% |
| 15 | NEUB.2022-47A AR | Neuberger Berman Ln Advisers Clo 47 FRN 4.75693% | 1.43% |
| 16 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.08763% | 1.37% |
| 17 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.04763% | 1.37% |
| 18 | OAKC.2024-17RA A2 | OHA CREDIT FUNDING 17-R LTD 4.96756% | 1.37% |
| 19 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113% | 1.37% |
| 20 | GLM.2022-16A ARR | Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo | 1.29% |
| 21 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 4.84802% | 1.22% |
| 22 | CRNCL.2021-13A B | CRNCL 2021-13A B FRN 10/20/2033 | 1.18% |
| 23 | SIXST.2021-20A A2R | SIXTH STREET CLO LTD 2021-20 5.23763% | 1.15% |
| 24 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.05219% | 1.14% |
| 25 | NMC.CLO-8A A1 | New MTN CLO 8 Ltd / New MTN CLO 8 LLC 5.13328% | 1.14% |
As of Apr 6, 2026