Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.50
-0.01 (-0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
ICLO Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 17.77% |
| 2 | n/a | Euro | 7.52% |
| 3 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | 3.60% |
| 4 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | 3.37% |
| 5 | n/a | BABSE 2024-1A AR FRN 4/20/2039 | 3.34% |
| 6 | WHTPK.2021-1A A1R | WHETSTONE PARK CLO LTD 4.73763% | 2.52% |
| 7 | RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | 2.40% |
| 8 | n/a | CRNCL 2023-16A AR FRN 1/15/2040 | 2.25% |
| 9 | n/a | FIOS 2A AR FRN 2/15/2039 | 1.95% |
| 10 | n/a | CARLYLE US CLO 2022-3 LTD 4.83134% | 1.92% |
| 11 | n/a | BLACKROCK MT LASSEN CLO XV LLC 5.32219% | 1.81% |
| 12 | PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 4.88802% | 1.74% |
| 13 | n/a | Park Blue CLO 2022-I Ltd. 5.08763% | 1.53% |
| 14 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763% | 1.51% |
| 15 | n/a | Neuberger Berman Ln Advisers Clo 47 FRN 4.75693% | 1.50% |
| 16 | n/a | OHA CR FDG 2024-17R LTD 4.96756% | 1.44% |
| 17 | ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.04763% | 1.44% |
| 18 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113% | 1.44% |
| 19 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.08763% | 1.44% |
| 20 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 4.84802% | 1.28% |
| 21 | n/a | CRNCL 2021-13A B FRN 10/20/2033 | 1.25% |
| 22 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.05219% | 1.20% |
| 23 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | 1.20% |
| 24 | n/a | Golub Cap Partners Clo 61m FRN 4.90008% | 1.20% |
| 25 | MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 4.82763% | 1.20% |
As of Mar 4, 2026