Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco AAA CLO Floating ...

    CBOE: ICLO · Real-Time Price · USD
    25.63
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:00 PM

    ICLO Holdings List

    As of Aug 26, 2025
    The Invesco AAA CLO Floating Rate Note ETF is an equity ETF with a total of 147 individual holdings. The top holdings are Signal peak clo 11 ltd at 2.75%, Cedar funding ii clo ltd at 2.08%, Empower clo 2025-1 ltd at 1.93%, Park blue clo 2022-1 ltd at 1.81%, and Elmwood clo iii ltd at 1.80%.
    147
    18.56%
    Alternative
    349.3M
    n/a
    0.1900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Signal peak clo... n/a n/a 9.7M 2.75%
    2 Cedar funding i... n/a n/a 7.35M 2.08%
    3 Empower clo 202... n/a n/a 6.75M 1.93%
    4 Park blue clo 2... n/a n/a 6.4M 1.81%
    5 Elmwood clo iii... n/a n/a 6.33M 1.80%
    6 Goldentree loan... n/a n/a 6.3M 1.79%
    7 Cedar funding i... n/a n/a 6M 1.70%
    8 Neuberger berma... n/a n/a 6M 1.69%
    9 Madison park fu... n/a n/a 5.34M 1.52%
    10 Ocp clo 2019-17... n/a n/a 5.25M 1.49%
    11 Cifc funding 20... n/a n/a 5M 1.42%
    12 Cedar funding x... n/a n/a 5M 1.42%
    13 Palmer square c... n/a n/a 5M 1.42%
    14 Harmony-peace p... n/a n/a 5M 1.42%
    15 Benefit street ... n/a n/a 5M 1.41%
    16 Golub capital p... n/a n/a 5M 1.41%
    17 Oha credit part... n/a n/a 5M 1.41%
    18 Ticp clo vii lt... n/a n/a 5M 1.38%
    19 Empower clo 202... n/a n/a 4.8M 1.36%
    20 Regatta xvii fu... n/a n/a 4.6M 1.31%
    21 Signal peak clo... n/a n/a 4.5M 1.27%
    22 Aimco clo 11 lt... n/a n/a 4.25M 1.20%
    23 Agl clo 29 ltd n/a n/a 4M 1.14%
    24 Antares clo 202... n/a n/a 4M 1.13%
    25 Blueberry park ... n/a n/a 4M 1.13%
    26 Neuberger berma... n/a n/a 4M 1.13%
    27 Magnetite xxxiv... n/a n/a 4M 1.13%
    28 Apidos clo xxvi... n/a n/a 4M 1.13%
    29 Cbamr 2018-5 lt... n/a n/a 4M 1.13%
    30 Cifc funding 20... n/a n/a 3.9M 1.11%
    31 Empower clo 202... n/a n/a 3.75M 1.06%
    32 Texas debt capi... n/a n/a 3.55M 1.01%
    33 Flatiron clo 25... n/a n/a 3.5M 0.99%
    34 Ocp clo 2015-9 ... n/a n/a 3.5M 0.99%
    35 Golub capital p... n/a n/a 3.5M 0.99%
    36 Symphony clo xx... n/a n/a 3.5M 0.99%
    37 IUGXX Invesco premier... n/a n/a 3.38M 0.95%
    38 Ocp clo 2024-31... n/a n/a 3.25M 0.92%
    39 Symphony clo xx... n/a n/a 3.21M 0.91%
    40 Magnetite xvii ... n/a n/a 3.1M 0.88%
    41 Symphony clo 40... n/a n/a 3M 0.85%
    42 Neuberger berma... n/a n/a 3M 0.85%
    43 Regatta xxii fu... n/a n/a 3M 0.85%
    44 Apidos clo xxxi... n/a n/a 2.6M 0.74%
    45 Bain capital cr... n/a n/a 2.6M 0.74%
    46 Magnetite xl lt... n/a n/a 2.5M 0.71%
    47 Carlyle us clo ... n/a n/a 2.5M 0.71%
    48 Neuberger berma... n/a n/a 2.5M 0.71%
    49 Magnetite xxxvi... n/a n/a 2.5M 0.71%
    50 Agl clo 37 ltd n/a n/a 2.5M 0.71%
    51 Neuberger berma... n/a n/a 2.5M 0.71%
    52 Magnetite xxi l... n/a n/a 2.5M 0.71%
    53 Benefit street ... n/a n/a 2.5M 0.71%
    54 Golub capital p... n/a n/a 2.4M 0.68%
    55 Peebles park cl... n/a n/a 2.4M 0.68%
    56 Oha credit fund... n/a n/a 2.33M 0.66%
    57 Carlyle us clo ... n/a n/a 2.3M 0.65%
    58 Symphony clo xx... n/a n/a 3.17M 0.65%
    59 Oha credit fund... n/a n/a 2.25M 0.64%
    60 Rr 5 ltd n/a n/a 2.2M 0.62%
    61 Benefit street ... n/a n/a 2.2M 0.62%
    62 Agl core clo 31... n/a n/a 2.2M 0.62%
    63 Eaton vance clo... n/a n/a 2.2M 0.62%
    64 Magnetite xxvii... n/a n/a 2.18M 0.62%
    65 Symphony clo xi... n/a n/a 3.23M 0.60%
    66 Elmwood clo 19 ... n/a n/a 2.1M 0.60%
    67 Rr15 ltd n/a n/a 2.1M 0.59%
    68 Rr 26 ltd n/a n/a 2.1M 0.59%
    69 Regatta x fundi... n/a n/a 2M 0.57%
    70 Signal peak clo... n/a n/a 2M 0.57%
    71 Oha credit fund... n/a n/a 2M 0.57%
    72 Carlyle us clo ... n/a n/a 2M 0.57%
    73 Benefit street ... n/a n/a 2M 0.57%
    74 Goldentree loan... n/a n/a 2M 0.57%
    75 Carlyle global ... n/a n/a 2M 0.57%
    76 Flatiron clo 21... n/a n/a 1.95M 0.55%
    77 Barings clo ltd... n/a n/a 1.85M 0.53%
    78 Elmwood clo vii... n/a n/a 1.8M 0.51%
    79 Palmer square c... n/a n/a 1.79M 0.51%
    80 Galaxy xxii clo... n/a n/a 1.75M 0.50%
    81 Broad river bsl... n/a n/a 1.67M 0.47%
    82 Cbam 2021-14 lt... n/a n/a 1.6M 0.45%
    83 Cerberus loan f... n/a n/a 1.55M 0.44%
    84 Ocp clo 2017-13... n/a n/a 1.5M 0.43%
    85 Rr 29 ltd n/a n/a 1.5M 0.43%
    86 Barings clo ltd... n/a n/a 1.5M 0.43%
    87 Abpci direct le... n/a n/a 1.5M 0.43%
    88 Cifc funding 20... n/a n/a 1.5M 0.42%
    89 Magnetite xlii ... n/a n/a 1.5M 0.42%
    90 Barings clo ltd... n/a n/a 1.5M 0.42%
    91 Ballyrock clo 1... n/a n/a 1.5M 0.42%
    92 Antares clo 201... n/a n/a 1.4M 0.40%
    93 Golub capital p... n/a n/a 1.4M 0.40%
    94 Regatta xx fund... n/a n/a 1.35M 0.38%
    95 Cifc funding 20... n/a n/a 1.3M 0.37%
    96 Signal peak clo... n/a n/a 1.3M 0.37%
    97 Cifc funding 20... n/a n/a 1.3M 0.37%
    98 Elmwood clo 21 ... n/a n/a 1.3M 0.37%
    99 Regatta 30 fund... n/a n/a 1.3M 0.37%
    100 Rr 38 ltd n/a n/a 1.3M 0.37%
    101 Oha credit fund... n/a n/a 1.27M 0.36%
    102 Park blue clo 2... n/a n/a 1.28M 0.36%
    103 Park blue clo 2... n/a n/a 1.25M 0.36%
    104 Agl core clo 4 ... n/a n/a 1.25M 0.35%
    105 Galaxy xxiv clo... n/a n/a 1.25M 0.35%
    106 Aimco clo 16 lt... n/a n/a 1.25M 0.35%
    107 Pikes peak clo ... n/a n/a 1.25M 0.35%
    108 Cedar funding x... n/a n/a 1.25M 0.35%
    109 Shackleton 2019... n/a n/a 1.25M 0.35%
    110 Agl clo 13 ltd n/a n/a 1.25M 0.35%
    111 Antares clo 202... n/a n/a 1.2M 0.34%
    112 Ivy hill middle... n/a n/a 1.2M 0.34%
    113 Elmwood clo 26 ... n/a n/a 1.1M 0.31%
    114 Aimco clo 23 lt... n/a n/a 1M 0.29%
    115 Elmwood clo x l... n/a n/a 1M 0.28%
    116 Cbamr 2019-9 lt... n/a n/a 1M 0.28%
    117 Ocp clo 2016-12... n/a n/a 1M 0.28%
    118 Ocp clo 2020-20... n/a n/a 1M 0.28%
    119 Carlyle us clo ... n/a n/a 1M 0.28%
    120 Elmwood clo 24 ... n/a n/a 1M 0.28%
    121 Oha credit fund... n/a n/a 1M 0.28%
    122 Madison park fu... n/a n/a 1M 0.28%
    123 Elmwood clo vi ... n/a n/a 1M 0.28%
    124 Golub capital p... n/a n/a 1M 0.28%
    125 Agl clo 14 ltd n/a n/a 1M 0.28%
    126 Neuberger berma... n/a n/a 1M 0.28%
    127 Carlyle global ... n/a n/a 1M 0.28%
    128 Rr 24 ltd n/a n/a 900K 0.26%
    129 Cedar funding x... n/a n/a 983.62K 0.25%
    130 Peace park clo ... n/a n/a 795K 0.23%
    131 Symphony clo xx... n/a n/a 750K 0.21%
    132 Cifc funding 20... n/a n/a 740K 0.21%
    133 Morgan stanley ... n/a n/a 630K 0.18%
    134 Cifc funding 20... n/a n/a 570K 0.15%
    135 Elmwood clo 29 ... n/a n/a 520K 0.15%
    136 Cerberus loan f... n/a n/a 512K 0.15%
    137 Cifc funding 20... n/a n/a 500K 0.14%
    138 Agl core clo 27... n/a n/a 500K 0.14%
    139 Ivy hill middle... n/a n/a 500K 0.14%
    140 522 funding clo... n/a n/a 500K 0.14%
    141 Carlyle us clo ... n/a n/a 450K 0.13%
    142 Apidos loan fun... n/a n/a 300K 0.09%
    143 Agl clo 28 ltd n/a n/a 300K 0.09%
    144 Agl clo 20 ltd n/a n/a 250K 0.07%
    145 Aimco clo 10 lt... n/a n/a 250K 0.07%
    146 522 funding clo... n/a n/a 130K 0.04%
    147 Galaxy xxi clo ... n/a n/a 500K < 0.01%

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