Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.58
+0.02 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
25.55
-0.03 (-0.10%)
After-hours: Dec 5, 2025, 8:00 PM EST
ICLO Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 4.62% |
| 2 | RRAM.2023-26A A1R | RR 1 Ltd. 5.02454% | 4.00% |
| 3 | n/a | ARES 2019-53A A1R2 FRN 10/24/2036 | 3.73% |
| 4 | n/a | BLKMM 2025-2A A FRN 11/21/2033 | 3.49% |
| 5 | n/a | Euro | 2.33% |
| 6 | ARES.2021-60A AR | Ares XLIV CLO Ltd. 5.06444% | 1.99% |
| 7 | n/a | BLACKROCK MT LASSEN CLO XV LLC 5.96755% | 1.87% |
| 8 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.02896% | 1.80% |
| 9 | PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 5.07798% | 1.80% |
| 10 | OCP.2020-8RA AR2 | OCP CLO LTD 2020-8R 5.10163% | 1.74% |
| 11 | PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.30444% | 1.60% |
| 12 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444% | 1.57% |
| 13 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.30444% | 1.50% |
| 14 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.26444% | 1.50% |
| 15 | n/a | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001% | 1.49% |
| 16 | NEUB.2022-47A AR | Neuberger Berman Ln Advisers Clo 47 FRN 5.20454% | 1.49% |
| 17 | n/a | CRNCL 2021-13A B FRN 10/20/2033 | 1.30% |
| 18 | n/a | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.30899% | 1.30% |
| 19 | n/a | New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328% | 1.25% |
| 20 | n/a | CEDAR FUNDING CLO LTD 5.28454% | 1.25% |
| 21 | PLMRS.2023-1A AR | PALMER SQUARE CLO 2023-1 LTD 5.13444% | 1.25% |
| 22 | CIFC.2023-2A A | CIFC Funding 2023-II Ltd. 5.61996% | 1.25% |
| 23 | GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 5.08798% | 1.24% |
| 24 | MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 5.04444% | 1.24% |
| 25 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.45798% | 1.20% |
As of Dec 3, 2025