Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.779%	2.77%	9,700,000
2	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.74549%	1.83%	6,400,000
3	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%	1.80%	6,300,000
4	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.709%	1.72%	6,000,000
5	CEDF.2018-9A AR	Cedar Funding IX CLO 5.74549%	1.71%	6,000,000
6	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%	1.71%	6,000,000
7	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.84755%	1.53%	5,340,000
8	BSP.2020-20A ARR	Benefit Str Part 2020-20rr FRN 0%	1.43%	5,000,000
9	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.07549%	1.43%	5,000,000
10	BSP.2020-20A AR	Benefit Street Partners CLO XX Ltd. 5.74916%	1.43%	5,000,000
11	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.57549%	1.43%	5,000,000
12	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.69755%	1.43%	5,000,000
13	HPPK.2024-1A A	Harmony-Peace Park CLO Ltd. 5.67549%	1.43%	5,000,000
14	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.43%	5,000,000
15	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.54381%	1.42%	5,000,000
16	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.34354%	1.42%	5,000,000
17	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%	1.39%	4,875,760
18	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.91846%	1.37%	4,800,000
19	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%	1.32%	4,600,000
20	SPEAK.2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.50869%	1.28%	4,500,000
21	AIMCO.2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.8224%	1.21%	4,250,000
22	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549%	1.14%	4,000,000
23	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.72549%	1.14%	4,000,000
24	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.67549%	1.14%	4,000,000
25	ANTR.2020-1A A1R	ANTARES CLO 2020-1 LTD 6.0406%	1.14%	4,000,000

As of Aug 22, 2025

Showing 25 of 160 holdings

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