Invesco Aaa Clo Floating Rate Note ETF (ICLO)

ICLO Holdings Information

ICLO has a total of 31 holdings and mostly holds fixed income securities. The top 10 holdings account for 47.28% of the fund's assets.

• Holdings Count: 31
• Total Assets: $31.77M
• Top 10 Percentage: 47.28%
• Asset Class: Fixed Income
• Region: n/a
• PE Ratio: n/a

Holdings List

As of May 29, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	RAD 2019-5A BR	RAD CLO 5 LTD 6.97271%	5.99%	2,000,000
2	CEDF 2019-11A A1R	Cedar Funding XI CLO Ltd./ LLC 6.00343%	5.57%	1,850,000
3	PLMRS 2015-1A A1A4	Palmer Square Clo 2015-1 Ltd/Llc 6.50914%	5.38%	1,795,000
4	ELMW9 2021-2A A	ELMWOOD CLO IX LTD 6.38043%	4.90%	1,640,000
5	SPEAK 2014-1A AR3	Signal Peak Clo 1 Ltd / Llc 6.42029%	4.49%	1,500,000
6	AGL 2021-14A A	Agl Clo 14 Ltd / Llc 6.41143%	4.49%	1,500,000
7	AIMCO 2021-14A A	Aimco Clo 14 Ltd / Llc 6.24043%	4.47%	1,500,000
8	MDPK 2019-37A AR	Madison Park Funding Xxxvii Ltd/Llc 6.33029%	4.03%	1,340,000
9	REG20 2021-2A A	REGATTA XX FUNDING LTD 6.42029%	4.01%	1,345,000
10	BKPRK 2019-1A AR	Buckhorn Park Clo 6.38171%	3.96%	1,325,000
11	RRAM 2017-1A A1AB	Rr 1 Ltd 6.41029%	3.92%	1,310,000
12	GOCAP 2019-45A A	Golub Capital Partners Clo Ltd 6.97043%	3.78%	1,250,000
13	GOCAP 2015-25A AR	GOLUB CAPITAL PARTNERS CLO 25(M)-R LTD 6.70629%	3.54%	1,168,527
14	GOCAP 2020-47A A1	Golub Capital Partners Clo Ltd 7.00629%	3.46%	1,150,000
15	SPEAK 2016-3A BR2	Mariner Clo Llc 2016-3 6.77271%	3.02%	1,000,000
16	REG22 2022-2A A	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 6.58845%	3.00%	1,000,000
17	SIXST 2021-19A A	SIXTH STREET CLO XIX LTD 6.35043%	2.99%	1,000,000
18	BSP 2017-11A A2R	Benefit Street Partners Clo 6.76029%	2.99%	1,000,000
19	CEDF 2014-4A ARR	Cedar Funding IV CLO Ltd./LLC 6.43271%	2.97%	1,000,000
20	CGMS 2014-2RA A2	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 6.64571%	2.96%	1,000,000
21	NEUB 2013-15A A1R2	Neuberger Berman CLO XV Ltd. 6.18029%	2.83%	934,234
22	GLM 2017-2A AR	GoldenTree Loan Management US CLO 2, Ltd. 6.16043%	2.73%	900,000
23	BSP 2013-IIIA A2R2	Benefit Street Partners CLO I Ltd. 6.90043%	2.58%	850,000
24	GALXY 2018-28A A2	Galaxy XXVIII Clo Ltd / Llc 6.56029%	2.27%	750,000
25	CGMS 2013-1A A1RR	Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 6.27071%	2.06%	682,576
26	MDPK 2017-26A BR	MADISON PARK FUNDING XXVI LTD 6.89914%	1.65%	550,000
27	SYMP 2015-16A AR	Symphony CLO XVI Ltd/Llc 6.41029%	1.51%	500,000
28	ABPCI 2020-9A A1R	ABPCI DIRECT LENDING FUND CLO IX LTD 6.69157%	1.50%	500,000
29	BSP 2017-12A A1R	Benefit Street Partners Clo Vii, Ltd 6.21029%	1.42%	471,890
30	CBAM 2017-1A A1	CBAM 2017-1 LTD 6.50043%	0.85%	279,626
31	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.69%	227,191

As of May 29, 2023