Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.71947%	3.02%	9,700,000
2	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.68947%	1.99%	6,400,000
3	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%	1.96%	6,300,000
4	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	1.88%	6,000,000
5	CEDF.2018-9A AR	Cedar Funding IX CLO 5.68947%	1.87%	6,000,000
6	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.7861%	1.67%	5,340,000
7	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.01947%	1.56%	5,000,000
8	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.56%	5,000,000
9	BSP.2020-20A AR	Benefit Street Partners CLO XX Ltd. 5.68771%	1.56%	5,000,000
10	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.6361%	1.56%	5,000,000
11	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%	1.56%	5,000,000
12	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.51947%	1.56%	5,000,000
13	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.51262%	1.55%	5,000,000
14	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46199%	1.55%	5,000,000
15	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	1.50%	4,800,000
16	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%	1.43%	4,600,000
17	AIMCO.2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.77979%	1.32%	4,250,000
18	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.66947%	1.25%	4,000,000
19	ANTR.2020-1A A1R	ANTARES CLO 2020-1 LTD 6.00095%	1.25%	4,000,000
20	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	1.25%	4,000,000
21	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.61947%	1.25%	4,000,000
22	NEUB.2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	1.24%	3,996,643
23	CIFC.2017-1A ARR	CIFC FUNDING 2017-I LTD 5.81947%	1.22%	3,900,000
24	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	1.17%	3,750,000
25	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	1.17%	3,743,921
26	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 0%	1.10%	3,550,000
27	TCIFC.2023-1A A	Texas Debt Capital CLO 2023-I Ltd. 6.07238%	1.10%	3,547,000
28	FLAT.2024-2A A	FLATIRON CLO LTD 25 5.62979%	1.09%	3,500,000
29	OCP.2015-9A AR3	OCP CLO 2015-9 Corp 5.3561%	1.09%	3,500,000
30	OCP.2024-31A A1	OCP CLO 2024-31 LTD 5.89947%	1.01%	3,250,000
31	SYMP.2021-25A B	Symphony CLO XXV Ltd. 5.88108%	1.00%	3,213,000
32	MAGNE.2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%	0.97%	3,100,000
33	IUGXX	Invesco Premier U.S. Government Money Portfolio	0.96%	3,078,843
34	NEUB.2020-39A A1R	NEUBERGER BERMAN LN 39 2020 LT 5.79947%	0.94%	3,000,000
35	REG22.2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%	0.94%	3,000,000
36	TFLAT.2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%	0.82%	2,620,000
37	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.81%	2,600,000
38	APID.2022-39A A1	APIDOS CLO XXXIX LTD 5.57238%	0.81%	2,600,000
39	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.79%	2,533,704
40	MAGNE.2023-37A A	MAGNETITE XXXVII LIMITED 5.91947%	0.78%	2,500,000
41	MAGNE.2024-40A A1	MAGNETITE LIMITED 2024-40 5.7061%	0.78%	2,500,000
42	CGMS.2022-3A AR	CARLYLE US CLO 2022-3 LTD 5.81947%	0.78%	2,500,000
43	CEDF.2013-1A ARR	CEDAR FUNDING II CLO LTD 5.61108%	0.78%	2,500,000
44	NEUB.2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%	0.78%	2,500,000
45	MAGNE.2019-21A AR	Magnetite Xxi Ltd / Llc 5.55108%	0.78%	2,500,000
46	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.78%	2,500,000
47	NEUB.2022-52A AR	NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.62518%	0.78%	2,500,000
48	PBSPK.2024-1A A	PEEBLES PARK CLO LTD 5.76947%	0.75%	2,400,000
49	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%	0.75%	2,400,000
50	GOCAP.2021-54A A1R	Golub Cap Partners Clo 54m-R FRN 0%	0.75%	2,400,000

As of Jun 26, 2025

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