Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.60
0.00 (0.00%)
Apr 24, 2024, 4:00 PM EDT - Market closed
ICLO Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APID 2022-39A A1 | APIDOS CLO XXXIX LTD 6.62456% | 3.03% |
| 2 | BCC 2022-1A A1 | Bain Capital Credit CLO 2022-1 Ltd / LLC 6.64693% | 3.03% |
| 3 | TICP 2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.62856% | 2.92% |
| 4 | PBSPK 2024-1A A | Peebles Pk Clo Ltd / Peebles P FRN 6.80431% | 2.82% |
| 5 | BSP 2022-27A A1 | BENEFIT STREET PARTNERS CLO XXVII LTD 7.11781% | 2.57% |
| 6 | EATON 2013-1A A13R | Eaton Vance Clo 2013-1 Ltd 6.84017% | 2.57% |
| 7 | RRAM 2021-15A A2 | RR 15 LTD 7.04017% | 2.45% |
| 8 | MDPK 2022-62A AR | MADISON PARK FUNDING LXII LTD 7.16707% | 2.41% |
| 9 | APID 2017-28A A1B | Apidos Clo Xxviii 6.73617% | 2.33% |
| 10 | CGMS 2014-1A A2R2 | Carlyle Global Market Strategies CLO 2014-1 Limited 6.70868% | 2.33% |
| 11 | RAD 2019-5A BR | RAD CLO 5 LTD 7.28019% | 2.33% |
| 12 | BABSN 2019-1A AR | BARINGS CLO LTD 6.72017% | 2.16% |
| 13 | ELMW8 2021-1A AR | Elmwood Clo Viii Ltd / Elmwood Clo V FRN 6.87748% | 2.11% |
| 14 | PLMRS 2015-1A A1A4 | Palmer Square Clo 2015-1 Ltd/Llc 6.70563% | 2.09% |
| 15 | NEUB 2019-35A ANR | Neuberger Berman Ln Advisers Clo 35 FRN 6.62656% | 1.98% |
| 16 | APID 2021-35A A | Apidos Clo Xxxv Ltd / Llc 6.63617% | 1.98% |
| 17 | BDRVR 2020-1A AR | BROAD RIVER BSL FUNDING CLO LTD 6.75617% | 1.95% |
| 18 | ELMW9 2021-2A A | ELMWOOD CLO IX LTD 6.71617% | 1.92% |
| 19 | ABPCI 2019-5A A1Z | Abpci Direct Lending Fd Clo V Ltd / FRN 7.29099% | 1.76% |
| 20 | AGL 2021-14A A | Agl Clo 14 Ltd / Llc 6.73617% | 1.75% |
| 21 | SPEAK 2014-1A AR3 | Signal Peak Clo 1 Ltd / Llc 6.73868% | 1.75% |
| 22 | CIFC 2020-3A A2R | CIFC FUNDING 2020-III LTD 6.93617% | 1.75% |
| 23 | BABSN 2016-1A A2R | Barings CLO Ltd 2016-I / LLC 7.02741% | 1.75% |
| 24 | AIMCO 2021-14A A | Aimco Clo 14 Ltd / Llc 6.57617% | 1.75% |
| 25 | GOCAP 2020-49A AR | GOLUB CAPITAL PARTNERS CLO 49M-R LTD 7.10942% | 1.63% |
| 26 | REG20 2021-2A A | REGATTA XX FUNDING LTD 6.75017% | 1.57% |
| 27 | MDPK 2019-37A AR | Madison Park Funding Xxxvii Ltd/Llc 6.66017% | 1.56% |
| 28 | MDPK 2019-37A AR2 | Madison Park Funding Xxxvii Ltd/Llc 0% | 1.56% |
| 29 | BKPRK 2019-1A AR | Buckhorn Park Clo 6.70854% | 1.55% |
| 30 | CERB 2023-1A A | Cerberus Loan Funding XL LLC 7.72856% | 1.53% |
| 31 | RRAM 2017-1A A1AB | RR 1 Ltd. 6.74017% | 1.53% |
| 32 | ELM21 2022-8A AR | ELMWOOD CLO 21 LTD 6.97456% | 1.53% |
| 33 | MAGNE 2020-27A AR | Magnetite XXVII Ltd / Llc 6.72617% | 1.46% |
| 34 | PIPK 2019-4A AR | PIKES PEAK CLO 4 6.79017% | 1.46% |
| 35 | AGL 2021-13A A1 | AGL CLO 13 Ltd 6.74617% | 1.46% |
| 36 | BSP 2019-19A A | Benefit Street Partners Clo Xix Ltd / Llc 6.94017% | 1.46% |
| 37 | NEUB 2020-39A A1R | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.84898% | 1.42% |
| 38 | CIFC 2021-3A A | CIFC FUNDING 2021-III LTD 6.73017% | 1.40% |
| 39 | OR 2022-7A A1 | OWL ROCK CLO VII LTD 7.42456% | 1.40% |
| 40 | IVYH 9A A1TR | Ivy Hill Middle Mkt Cr Fd Ix-R FRN 6.9358% | 1.39% |
| 41 | GOCAP 2020-47A A1 | Golub Capital Partners Clo Ltd 7.21419% | 1.34% |
| 42 | GOCAP 2019-45A A | Golub Capital Partners Clo Ltd 7.30617% | 1.33% |
| 43 | SHACK 2021-16A B | SHACKLETON 2021-XVI CLO LTD 7.33617% | 1.17% |
| 44 | REG22 2022-2A A | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 6.86456% | 1.17% |
| 45 | CEDF 2019-11A A1R | Cedar Funding XI CLO Ltd./ LLC 6.65477% | 1.17% |
| 46 | BXBSL 2021-1A B | BCRED BSL CLO LTD 7.38617% | 1.17% |
| 47 | CGMS 2014-2RA A2 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 6.8936% | 1.17% |
| 48 | AIMCO 2020-11A AR | Aimco CLO 11 Ltd /Llc 6.70868% | 1.17% |
| 49 | CEDF 2014-4A ARR | Cedar Funding IV CLO Ltd./LLC 6.73741% | 1.17% |
| 50 | CGMS 2012-3A A1B2 | Carlyle Global Market Strategies CLO 2012-3 Ltd. 6.99017% | 1.16% |
As of Apr 22, 2024