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    Invesco AAA CLO Floating ...

    AMEX: ICLO · Real-Time Price · USD
    25.58
    0.02 (0.08%)
    At close: Jul 01, 2025, 3:59 PM

    ICLO Holdings List

    As of Jul 1, 2025
    The Invesco AAA CLO Floating Rate Note ETF holds 140 different assets and the largest one in the portfolio is Signal Peak Clo 11 Ltd, making up 3.04% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Signal peak clo... n/a n/a 9.7M 3.04%
    2 Empower clo 202... n/a n/a 6.75M 2.10%
    3 Park blue clo 2... n/a n/a 6.4M 2.00%
    4 Elmwood clo iii... n/a n/a 6.33M 1.99%
    5 Goldentree loan... n/a n/a 6.3M 1.97%
    6 Cedar funding i... n/a n/a 6M 1.88%
    7 Madison park fu... n/a n/a 5.34M 1.68%
    8 Cifc funding 20... n/a n/a 5M 1.57%
    9 Benefit street ... n/a n/a 5M 1.56%
    10 Cedar funding x... n/a n/a 5M 1.56%
    11 Ticp clo vii lt... n/a n/a 5M 1.56%
    12 Palmer square c... n/a n/a 5M 1.56%
    13 Golub capital p... n/a n/a 5M 1.56%
    14 Oha credit part... n/a n/a 5M 1.55%
    15 Empower clo 202... n/a n/a 4.8M 1.50%
    16 Golub capital p... n/a n/a 4.8M 1.49%
    17 Regatta xvii fu... n/a n/a 4.6M 1.44%
    18 Aimco clo 11 lt... n/a n/a 4.25M 1.33%
    19 Ocp clo 2019-17... n/a n/a 4M 1.25%
    20 Agl clo 29 ltd n/a n/a 4M 1.25%
    21 Antares clo 202... n/a n/a 4M 1.25%
    22 Neuberger berma... n/a n/a 4M 1.25%
    23 Blueberry park ... n/a n/a 4M 1.25%
    24 Cifc funding 20... n/a n/a 3.9M 1.22%
    25 Empower clo 202... n/a n/a 3.75M 1.17%
    26 Neuberger berma... n/a n/a 4M 1.17%
    27 Cedar funding i... n/a n/a 3.65M 1.14%
    28 Texas debt capi... n/a n/a 3.55M 1.10%
    29 Flatiron clo 25... n/a n/a 3.5M 1.09%
    30 Ocp clo 2015-9 ... n/a n/a 3.5M 1.09%
    31 Ocp clo 2024-31... n/a n/a 3.25M 1.02%
    32 Symphony clo xx... n/a n/a 3.21M 1.00%
    33 Magnetite xvii ... n/a n/a 3.1M 0.97%
    34 Neuberger berma... n/a n/a 3M 0.94%
    35 Regatta xxii fu... n/a n/a 3M 0.94%
    36 Abpci direct le... n/a n/a 2.8M 0.88%
    37 Tci-flatiron cl... n/a n/a 2.62M 0.82%
    38 Bain capital cr... n/a n/a 2.6M 0.81%
    39 Apidos clo xxxi... n/a n/a 2.6M 0.81%
    40 Symphony clo xx... n/a n/a 3.17M 0.79%
    41 Magnetite xl lt... n/a n/a 2.5M 0.78%
    42 Magnetite xxxvi... n/a n/a 2.5M 0.78%
    43 Carlyle us clo ... n/a n/a 2.5M 0.78%
    44 Neuberger berma... n/a n/a 2.5M 0.78%
    45 Magnetite xxi l... n/a n/a 2.5M 0.78%
    46 Benefit street ... n/a n/a 2.5M 0.78%
    47 Neuberger berma... n/a n/a 2.5M 0.78%
    48 Peebles park cl... n/a n/a 2.4M 0.75%
    49 Oha credit fund... n/a n/a 2.33M 0.73%
    50 Symphony clo xi... n/a n/a 3.23M 0.72%
    51 Carlyle us clo ... n/a n/a 2.3M 0.72%
    52 Agl core clo 31... n/a n/a 2.2M 0.69%
    53 Rr 5 ltd n/a n/a 2.2M 0.69%
    54 Benefit street ... n/a n/a 2.2M 0.69%
    55 Eaton vance clo... n/a n/a 2.2M 0.69%
    56 Magnetite xxvii... n/a n/a 2.18M 0.68%
    57 Elmwood clo 19 ... n/a n/a 2.1M 0.66%
    58 Rr15 ltd n/a n/a 2.1M 0.66%
    59 Rr 26 ltd n/a n/a 2.1M 0.65%
    60 Madison park fu... n/a n/a 2.05M 0.64%
    61 Benefit street ... n/a n/a 2M 0.64%
    62 Signal peak clo... n/a n/a 2M 0.63%
    63 Carlyle us clo ... n/a n/a 2M 0.63%
    64 Oha credit fund... n/a n/a 2M 0.63%
    65 Rad clo 5 ltd n/a n/a 2M 0.63%
    66 Regatta x fundi... n/a n/a 2M 0.63%
    67 Carlyle global ... n/a n/a 2M 0.62%
    68 Goldentree loan... n/a n/a 2M 0.62%
    69 Apidos clo xxvi... n/a n/a 2M 0.62%
    70 Elmwood clo x l... n/a n/a 2M 0.62%
    71 Flatiron clo 21... n/a n/a 1.95M 0.61%
    72 Barings clo ltd... n/a n/a 1.85M 0.58%
    73 Elmwood clo vii... n/a n/a 1.8M 0.56%
    74 Palmer square c... n/a n/a 1.79M 0.56%
    75 Galaxy xxii clo... n/a n/a 1.75M 0.55%
    76 Broad river bsl... n/a n/a 1.67M 0.52%
    77 IUGXX Invesco premier... n/a n/a 1.66M 0.51%
    78 Cbam 2021-14 lt... n/a n/a 1.6M 0.50%
    79 Cerberus loan f... n/a n/a 1.55M 0.49%
    80 Ballyrock clo 1... n/a n/a 1.5M 0.47%
    81 Barings clo ltd... n/a n/a 1.5M 0.47%
    82 Barings clo ltd... n/a n/a 1.5M 0.47%
    83 Rr 29 ltd n/a n/a 1.5M 0.47%
    84 Cifc funding 20... n/a n/a 1.5M 0.47%
    85 Ocp clo 2017-13... n/a n/a 1.5M 0.47%
    86 Symphony clo 40... n/a n/a 1.5M 0.47%
    87 Antares clo 201... n/a n/a 1.4M 0.44%
    88 Golub capital p... n/a n/a 1.4M 0.44%
    89 Regatta xx fund... n/a n/a 1.35M 0.42%
    90 Regatta 30 fund... n/a n/a 1.3M 0.41%
    91 Rr 38 ltd n/a n/a 1.3M 0.41%
    92 Cifc funding 20... n/a n/a 1.3M 0.41%
    93 Elmwood clo 21 ... n/a n/a 1.3M 0.41%
    94 Cifc funding 20... n/a n/a 1.3M 0.41%
    95 Signal peak clo... n/a n/a 1.3M 0.41%
    96 Park blue clo 2... n/a n/a 1.28M 0.40%
    97 Oha credit part... n/a n/a 1.27M 0.40%
    98 Agl core clo 4 ... n/a n/a 1.25M 0.39%
    99 Cedar funding x... n/a n/a 1.25M 0.39%
    100 Galaxy xxiv clo... n/a n/a 1.25M 0.39%
    101 Agl clo 13 ltd n/a n/a 1.25M 0.39%
    102 Aimco clo 16 lt... n/a n/a 1.25M 0.39%
    103 Pikes peak clo ... n/a n/a 1.25M 0.39%
    104 Shackleton 2019... n/a n/a 1.25M 0.39%
    105 Antares clo 202... n/a n/a 1.2M 0.38%
    106 Ivy hill middle... n/a n/a 1.2M 0.38%
    107 Elmwood clo 26 ... n/a n/a 1.1M 0.34%
    108 Golub capital p... n/a n/a 1.1M 0.34%
    109 Carlyle us clo ... n/a n/a 1M 0.31%
    110 Cbamr 2019-9 lt... n/a n/a 1M 0.31%
    111 Elmwood clo vi ... n/a n/a 1M 0.31%
    112 Ocp clo 2020-20... n/a n/a 1M 0.31%
    113 Agl clo 14 ltd n/a n/a 1M 0.31%
    114 Carlyle global ... n/a n/a 1M 0.31%
    115 Golub capital p... n/a n/a 1M 0.31%
    116 Madison park fu... n/a n/a 1M 0.31%
    117 Ocp clo 2016-12... n/a n/a 1M 0.31%
    118 Carlyle global ... n/a n/a 1M 0.31%
    119 Rr 24 ltd n/a n/a 900K 0.28%
    120 Cedar funding x... n/a n/a 983.62K 0.28%
    121 Peace park clo ... n/a n/a 795K 0.25%
    122 Golub capital p... n/a n/a 1.25M 0.25%
    123 Symphony clo xx... n/a n/a 750K 0.23%
    124 Cifc funding 20... n/a n/a 740K 0.23%
    125 Morgan stanley ... n/a n/a 630K 0.20%
    126 Cifc funding 20... n/a n/a 570K 0.17%
    127 Cerberus loan f... n/a n/a 512K 0.16%
    128 Elmwood clo 29 ... n/a n/a 520K 0.16%
    129 522 funding clo... n/a n/a 500K 0.16%
    130 Agl core clo 27... n/a n/a 500K 0.16%
    131 Cifc funding 20... n/a n/a 500K 0.16%
    132 Ivy hill middle... n/a n/a 500K 0.16%
    133 Symphony clo xx... n/a n/a 500K 0.16%
    134 Carlyle us clo ... n/a n/a 450K 0.14%
    135 Agl clo 28 ltd n/a n/a 300K 0.09%
    136 Apidos loan fun... n/a n/a 300K 0.09%
    137 Agl clo 20 ltd n/a n/a 250K 0.08%
    138 Aimco clo 10 lt... n/a n/a 250K 0.08%
    139 522 funding clo... n/a n/a 130K 0.04%
    140 Galaxy xxi clo ... n/a n/a 500K 0.02%

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