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    Invesco AAA CLO Floating ...

    CBOE: ICLO · Real-Time Price · USD
    25.58
    -0.06 (-0.23%)
    At close: Aug 18, 2025, 2:59 PM

    ICLO Holdings List

    As of Aug 15, 2025
    The Invesco AAA CLO Floating Rate Note ETF is an equity ETF with a total of 147 individual holdings. The top holdings are Benefit street partners clo xx ltd at 2.75%, Signal peak clo 11 ltd at 2.67%, Neuberger berman loan advisers clo 40 ltd at 2.63%, Cedar funding ii clo ltd at 2.01%, and Empower clo 2025-1 ltd at 1.88%.
    147
    20.48%
    Alternative
    342.1M
    n/a
    0.1900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Benefit street ... n/a n/a 10M 2.75%
    2 Signal peak clo... n/a n/a 9.7M 2.67%
    3 Neuberger berma... n/a n/a 10M 2.63%
    4 Cedar funding i... n/a n/a 7.35M 2.01%
    5 Empower clo 202... n/a n/a 6.75M 1.88%
    6 Park blue clo 2... n/a n/a 6.4M 1.76%
    7 Elmwood clo iii... n/a n/a 6.33M 1.74%
    8 Goldentree loan... n/a n/a 6.3M 1.74%
    9 IUGXX Invesco premier... n/a n/a 6.04M 1.65%
    10 Cedar funding i... n/a n/a 6M 1.65%
    11 Madison park fu... n/a n/a 5.34M 1.47%
    12 Ocp clo 2019-17... n/a n/a 5.25M 1.45%
    13 Oha credit part... n/a n/a 5M 1.38%
    14 Cifc funding 20... n/a n/a 5M 1.38%
    15 Cedar funding x... n/a n/a 5M 1.38%
    16 Harmony-peace p... n/a n/a 5M 1.38%
    17 Palmer square c... n/a n/a 5M 1.38%
    18 Golub capital p... n/a n/a 5M 1.37%
    19 Ticp clo vii lt... n/a n/a 5M 1.34%
    20 Empower clo 202... n/a n/a 4.8M 1.32%
    21 Regatta xvii fu... n/a n/a 4.6M 1.27%
    22 Signal peak clo... n/a n/a 4.5M 1.24%
    23 Aimco clo 11 lt... n/a n/a 4.25M 1.17%
    24 Agl clo 29 ltd n/a n/a 4M 1.10%
    25 Neuberger berma... n/a n/a 4M 1.10%
    26 Blueberry park ... n/a n/a 4M 1.10%
    27 Antares clo 202... n/a n/a 4M 1.10%
    28 Magnetite xxxiv... n/a n/a 4M 1.10%
    29 Apidos clo xxvi... n/a n/a 4M 1.10%
    30 N.a. cbamr 2018... n/a n/a 4M 1.09%
    31 Cifc funding 20... n/a n/a 3.9M 1.07%
    32 Empower clo 202... n/a n/a 3.75M 1.03%
    33 Texas debt capi... n/a n/a 3.55M 0.98%
    34 Flatiron clo 25... n/a n/a 3.5M 0.96%
    35 Ocp clo 2015-9 ... n/a n/a 3.5M 0.96%
    36 Symphony clo xx... n/a n/a 3.5M 0.96%
    37 Golub capital p... n/a n/a 3.5M 0.96%
    38 Ocp clo 2024-31... n/a n/a 3.25M 0.90%
    39 Symphony clo xx... n/a n/a 3.21M 0.88%
    40 Magnetite xvii ... n/a n/a 3.1M 0.86%
    41 Symphony clo 40... n/a n/a 3M 0.83%
    42 Neuberger berma... n/a n/a 3M 0.83%
    43 Regatta xxii fu... n/a n/a 3M 0.82%
    44 Abpci direct le... n/a n/a 2.8M 0.77%
    45 Bain capital cr... n/a n/a 2.6M 0.71%
    46 Apidos clo xxxi... n/a n/a 2.6M 0.71%
    47 Magnetite xl lt... n/a n/a 2.5M 0.69%
    48 Carlyle us clo ... n/a n/a 2.5M 0.69%
    49 Magnetite xxxvi... n/a n/a 2.5M 0.69%
    50 Neuberger berma... n/a n/a 2.5M 0.69%
    51 Neuberger berma... n/a n/a 2.5M 0.69%
    52 Benefit street ... n/a n/a 2.5M 0.69%
    53 Magnetite xxi l... n/a n/a 2.5M 0.69%
    54 Peebles park cl... n/a n/a 2.4M 0.66%
    55 Golub capital p... n/a n/a 2.4M 0.66%
    56 Ivy hill middle... n/a n/a 2.4M 0.66%
    57 Oha credit fund... n/a n/a 2.33M 0.64%
    58 Symphony clo xx... n/a n/a 3.17M 0.63%
    59 Carlyle us clo ... n/a n/a 2.3M 0.63%
    60 Oha credit fund... n/a n/a 2.25M 0.62%
    61 Rr 5 ltd n/a n/a 2.2M 0.61%
    62 Benefit street ... n/a n/a 2.2M 0.61%
    63 Agl core clo 31... n/a n/a 2.2M 0.60%
    64 Eaton vance clo... n/a n/a 2.2M 0.60%
    65 Magnetite xxvii... n/a n/a 2.18M 0.60%
    66 Symphony clo xi... n/a n/a 3.23M 0.58%
    67 Elmwood clo 19 ... n/a n/a 2.1M 0.58%
    68 Rr15 ltd n/a n/a 2.1M 0.58%
    69 Rr 26 ltd n/a n/a 2.1M 0.58%
    70 Regatta x fundi... n/a n/a 2M 0.55%
    71 Signal peak clo... n/a n/a 2M 0.55%
    72 Oha credit fund... n/a n/a 2M 0.55%
    73 Carlyle us clo ... n/a n/a 2M 0.55%
    74 Benefit street ... n/a n/a 2M 0.55%
    75 Goldentree loan... n/a n/a 2M 0.55%
    76 Carlyle global ... n/a n/a 2M 0.55%
    77 Flatiron clo 21... n/a n/a 1.95M 0.54%
    78 Barings clo ltd... n/a n/a 1.85M 0.51%
    79 Palmer square c... n/a n/a 1.79M 0.50%
    80 Elmwood clo vii... n/a n/a 1.8M 0.50%
    81 Galaxy xxii clo... n/a n/a 1.75M 0.48%
    82 Broad river bsl... n/a n/a 1.67M 0.46%
    83 Cbam 2021-14 lt... n/a n/a 1.6M 0.44%
    84 Cerberus loan f... n/a n/a 1.55M 0.43%
    85 Ocp clo 2017-13... n/a n/a 1.5M 0.41%
    86 Ballyrock clo 1... n/a n/a 1.5M 0.41%
    87 Rr 29 ltd n/a n/a 1.5M 0.41%
    88 Magnetite xlii ... n/a n/a 1.5M 0.41%
    89 Barings clo ltd... n/a n/a 1.5M 0.41%
    90 Barings clo ltd... n/a n/a 1.5M 0.41%
    91 Cifc funding 20... n/a n/a 1.5M 0.41%
    92 Golub capital p... n/a n/a 1.4M 0.39%
    93 Antares clo 201... n/a n/a 1.4M 0.39%
    94 Regatta xx fund... n/a n/a 1.35M 0.37%
    95 Signal peak clo... n/a n/a 1.3M 0.36%
    96 Cifc funding 20... n/a n/a 1.3M 0.36%
    97 Elmwood clo 21 ... n/a n/a 1.3M 0.36%
    98 Cifc funding 20... n/a n/a 1.3M 0.36%
    99 Rr 38 ltd n/a n/a 1.3M 0.36%
    100 Regatta 30 fund... n/a n/a 1.3M 0.36%
    101 Oha credit fund... n/a n/a 1.27M 0.35%
    102 Park blue clo 2... n/a n/a 1.28M 0.35%
    103 Park blue clo 2... n/a n/a 1.25M 0.35%
    104 Aimco clo 16 lt... n/a n/a 1.25M 0.34%
    105 Agl core clo 4 ... n/a n/a 1.25M 0.34%
    106 Galaxy xxiv clo... n/a n/a 1.25M 0.34%
    107 Pikes peak clo ... n/a n/a 1.25M 0.34%
    108 Shackleton 2019... n/a n/a 1.25M 0.34%
    109 Agl clo 13 ltd n/a n/a 1.25M 0.34%
    110 Cedar funding x... n/a n/a 1.25M 0.34%
    111 Antares clo 202... n/a n/a 1.2M 0.33%
    112 Elmwood clo 26 ... n/a n/a 1.1M 0.30%
    113 Golub capital p... n/a n/a 1.1M 0.30%
    114 Aimco clo 23 lt... n/a n/a 1M 0.28%
    115 Carlyle global ... 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 Elmwood clo x l... n/a n/a 1M 0.28%
    119 Ocp clo 2020-20... n/a n/a 1M 0.28%
    120 Carlyle us clo ... n/a n/a 1M 0.28%
    121 Golub capital p... n/a n/a 1M 0.28%
    122 Agl clo 14 ltd n/a n/a 1M 0.28%
    123 Elmwood clo vi ... n/a n/a 1M 0.28%
    124 Madison park fu... n/a n/a 1M 0.28%
    125 Elmwood clo 24 ... n/a n/a 1M 0.28%
    126 Neuberger berma... n/a n/a 1M 0.28%
    127 Oha credit fund... n/a n/a 1M 0.28%
    128 Rr 24 ltd n/a n/a 900K 0.25%
    129 Cedar funding x... n/a n/a 983.62K 0.24%
    130 Peace park clo ... n/a n/a 795K 0.22%
    131 Symphony clo xx... n/a n/a 750K 0.21%
    132 Cifc funding 20... n/a n/a 740K 0.20%
    133 Morgan stanley ... n/a n/a 630K 0.17%
    134 Cifc funding 20... n/a n/a 570K 0.15%
    135 Elmwood clo 29 ... n/a n/a 520K 0.14%
    136 Cerberus loan f... n/a n/a 512K 0.14%
    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 0.12%
    142 Agl clo 28 ltd n/a n/a 300K 0.08%
    143 Apidos loan fun... n/a n/a 300K 0.08%
    144 Aimco clo 10 lt... n/a n/a 250K 0.07%
    145 Agl clo 20 ltd 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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