Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.50
-0.02 (-0.08%)
At close: May 22, 2026, 4:00 PM EDT
25.50
0.00 (0.00%)
After-hours: May 22, 2026, 4:10 PM EDT
ICLO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 18.36% |
| 2 | n/a | Euro | 8.42% |
| 3 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709% | 3.09% |
| 4 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | 2.88% |
| 5 | BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | 2.87% |
| 6 | RRAM.2023-26A A1R | RR 1 Ltd. 4.7931% | 2.06% |
| 7 | PBSPK.2024-1AR AR | PBSPK 2024-1AR AR FRN 4/21/2037 | 2.05% |
| 8 | CRNCL.2023-16A AR | CRNCL 2023-16A AR FRN 1/15/2040 | 1.94% |
| 9 | FIOS.2A AR | FIOS 2A AR FRN 2/15/2039 | 1.67% |
| 10 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83523% | 1.64% |
| 11 | ARES.2024-69A A1R | ARES LXIX CLO LTD 4.8878% | 1.54% |
| 12 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.3231% | 1.54% |
| 13 | PKBLU.2025-7A A1 | Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659% | 1.49% |
| 14 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.09523% | 1.32% |
| 15 | MLFPK.2022-1A AR | Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523% | 1.27% |
| 16 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.09523% | 1.23% |
| 17 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.05523% | 1.23% |
| 18 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90952% | 1.23% |
| 19 | OAKC.2024-17RA A2 | OHA CREDIT FUNDING 17-R LTD 4.97523% | 1.23% |
| 20 | GLM.2022-16A ARR | Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo | 1.16% |
| 21 | AGL.2022-17A AR | Fortress Credit Bsl VI Ltd. 4.62214% | 1.15% |
| 22 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 4.84659% | 1.10% |
| 23 | CRNCL.2021-13A B | CRNCL 2021-13A B FRN 10/20/2033 | 1.08% |
| 24 | NMC.CLO-8A A1 | New MTN CLO 8 Ltd / New MTN CLO 8 LLC 4.94523% | 1.03% |
| 25 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86659% | 1.03% |
As of May 19, 2026