ICLO Holdings — Invesco AAA CLO Floating Rate Note ETF
All 161 reported holdings of Invesco AAA CLO Floating Rate Note ETF (ICLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ares LIII CLO Ltd. | 3.33% | $15.00M |
| Barings Euro CLO DAC | 3.12% | $14.08M |
| BlackRock DLF X 2025-C CLO L.P. | 3.11% | $14.04M |
| RR 26 Ltd. | 2.22% | $9.99M |
| Cairn Clo XVI DAC | 2.11% | $9.51M |
| Whetstone Park Clo, Ltd. | 2.00% | $9.00M |
| Sona Fios CLO II DAC | 1.82% | $8.22M |
| Carlyle US CLO 2022-3 Ltd. | 1.77% | $7.99M |
| Blackrock MT. Lassen Clo XV, LLC | 1.66% | $7.50M |
| Park Blue CLO 2025-VII Ltd. | 1.61% | $7.25M |
| Park Blue CLO 2022-1 Ltd. | 1.42% | $6.42M |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 1.39% | $6.25M |
| Milford Park CLO Ltd. | 1.37% | $6.19M |
| Elmwood CLO III Ltd. | 1.33% | $6.01M |
| Cedar Funding IX CLO Ltd. | 1.33% | $6.01M |
| Neuberger Berman Loan Advisers Clo 40 Ltd. | 1.33% | $6.00M |
| OHA Credit Funding 17-R Ltd. | 1.33% | $6.00M |
| Goldentree Loan Management Us Clo 16, Ltd. | 1.25% | $5.65M |
| Green Lakes Park CLO, LLC | 1.19% | $5.35M |
| Cairn CLO XIII DAC | 1.17% | $5.27M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. | 1.11% | $5.01M |
| Sixth Street CLO XX Ltd. | 1.11% | $5.01M |
| New Mountain CLO 8 Ltd. | 1.11% | $5.01M |
| Cedar Funding XIV CLO Ltd. | 1.11% | $5.01M |
| Cedar Funding V CLO Ltd. | 1.11% | $5.01M |
| Magnetite XXXVII, Ltd. | 1.11% | $5.00M |
| Benefit Street Partners CLO Ltd. | 1.11% | $5.00M |
| Empower CLO 2024-1 Ltd. | 1.11% | $5.00M |
| Cerberus Loan Funding XL, LLC | 1.11% | $5.00M |
| Golub Capital Partners CLO 19B-R3 Ltd. | 1.11% | $5.00M |
| Golub Capital Partners CLO 61(M) | 1.11% | $5.00M |
| Oak Hill Credit Partners X-R Ltd. | 1.11% | $5.00M |
| Empower CLO Ltd. | 1.07% | $4.81M |
| Regatta XVII Funding Ltd. | 1.02% | $4.61M |
| Signal Peak CLO 10 Ltd. | 1.00% | $4.50M |
| Neuberger Berman Loan Advisers CLO 33 Ltd. | 0.97% | $4.36M |
| AIMCO CLO Ltd. | 0.94% | $4.25M |
| Bain Capital Credit CLO Ltd. | 0.89% | $4.01M |
| OCP CLO Ltd. | 0.89% | $4.01M |
| Ares LVI CLO Ltd. | 0.89% | $4.00M |
| CIFC Funding 2017-I Ltd. | 0.87% | $3.91M |
| Empower CLO 2022-1 Ltd. | 0.83% | $3.75M |
| Invesco Premier U.S. Government Money Portfolio | 0.82% | $3.72M |
| Texas Debt Capital CLO 2023-I Ltd. | 0.79% | $3.56M |
| Flatiron CLO 25 Ltd. | 0.78% | $3.51M |
| Elmwood CLO 21 Ltd. | 0.78% | $3.51M |
| Symphony CLO XXXII Ltd. | 0.78% | $3.51M |
| Symphony CLO XXV, Ltd. | 0.78% | $3.50M |
| OCP CLO 2015-9, Ltd. | 0.78% | $3.50M |
| Magnetite XVII Ltd. | 0.69% | $3.10M |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | 0.67% | $3.00M |
| CIFC Funding 2023-II Ltd. | 0.58% | $2.62M |
| Bain Capital Credit CLO Ltd. | 0.58% | $2.60M |
| Bain Capital Credit CLO Ltd. | 0.56% | $2.51M |
| Benefit Street Partners Clo XXXVII Ltd. | 0.56% | $2.50M |
| Bain Capital Credit CLO Ltd. | 0.56% | $2.50M |
| Cedar Funding II CLO Ltd. | 0.56% | $2.50M |
| Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | 0.56% | $2.50M |
| Magnetite XXI Ltd. | 0.56% | $2.50M |
| Magnetite XL Ltd. | 0.56% | $2.50M |
| AGL CLO 37 Ltd. | 0.56% | $2.50M |
| Benefit Street Partners CLO XXIX, Ltd. | 0.56% | $2.50M |
| Palmer Square CLO 2021-1 Ltd. | 0.55% | $2.50M |
| Peebles Park Clo, Ltd. | 0.53% | $2.40M |
| Golub Capital Partners CLO 54(M), L.P. | 0.53% | $2.40M |
| Sona Fios Clo Iv DAC | 0.52% | $2.35M |
| OHA Credit Funding 4 Ltd. | 0.52% | $2.33M |
| Wonder Lake Park CLO Ltd. | 0.50% | $2.26M |
| OHA Credit Funding 8 Ltd. | 0.50% | $2.26M |
| Galaxy XXII CLO Ltd. | 0.50% | $2.25M |
| OHA Credit Partners VII, Ltd. | 0.50% | $2.25M |
| Eaton Vance CLO Ltd. | 0.49% | $2.20M |
| RR 5 Ltd. | 0.49% | $2.20M |
| AGL Core CLO 31 Ltd. | 0.49% | $2.20M |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.47% | $2.10M |
| Goldentree Loan Management US CLO 12, Ltd. | 0.46% | $2.08M |
| Regatta XXII Funding Ltd. | 0.44% | $2.01M |
| Signal Peak CLO 14 Ltd. | 0.44% | $2.00M |
| Apidos CLO XXVIII | 0.44% | $2.00M |
| Barings CLO Ltd. 2019-I | 0.44% | $2.00M |
| CARLYLE US CLO 2021-6 Ltd. | 0.44% | $2.00M |
| OCP CLO 2020-20 Ltd. | 0.44% | $2.00M |
| Golub Capital Partners CLO 69(M) | 0.44% | $2.00M |
| Galaxy Xxiv Clo Ltd. | 0.44% | $2.00M |
| Bain Capital Credit CLO Ltd. | 0.44% | $2.00M |
| AGL CLO 15 Ltd. | 0.44% | $2.00M |
| Flatiron CLO 21 Ltd. | 0.43% | $1.95M |
| Park Blue CLO 2022-II Ltd. | 0.42% | $1.91M |
| Elmwood CLO VIII Ltd. | 0.40% | $1.80M |
| Empower CLO 2025-1 Ltd. | 0.39% | $1.76M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 0.37% | $1.67M |
| CBAMR 2021-14 Ltd. | 0.36% | $1.61M |
| Cedar Funding IV CLO, Ltd. | 0.35% | $1.58M |
| Cerberus Loan Funding XL, LLC | 0.34% | $1.55M |
| Symphony CLO 40, Ltd. | 0.33% | $1.51M |
| Magnetite Xlii Ltd. | 0.33% | $1.51M |
| Barings CLO Ltd. 2022-III | 0.33% | $1.50M |
| ABPCI DIRECT LENDING FUND CLO V Ltd. | 0.33% | $1.50M |
| OCP CLO Ltd. | 0.33% | $1.50M |
| RR 29 Ltd. | 0.33% | $1.50M |
| Symphony CLO 40, Ltd. | 0.33% | $1.50M |
| CIFC Funding 2020-III Ltd. | 0.33% | $1.50M |
| Ballyrock CLO 14 Ltd. | 0.33% | $1.50M |
| Pikes Peak Clo 4 | 0.33% | $1.50M |
| Hartwick Park CLO, Ltd. | 0.33% | $1.50M |
| Clover CLO LLC | 0.33% | $1.47M |
| Antares CLO 2018-3 Ltd. | 0.31% | $1.40M |
| Regatta XX Funding Ltd. | 0.30% | $1.35M |
| ABPCI DIRECT LENDING FUND CLO V Ltd. | 0.29% | $1.31M |
| Signal Peak CLO 9 Ltd. | 0.29% | $1.30M |
| Regatta 30 Funding Ltd. | 0.29% | $1.30M |
| CIFC Funding 2017-V Ltd. | 0.29% | $1.30M |
| CIFC Funding Ltd. | 0.29% | $1.30M |
| RR 38 Ltd. | 0.29% | $1.30M |
| OHA Credit Funding 15-R Ltd. | 0.28% | $1.28M |
| AGL Core CLO 4 Ltd. | 0.28% | $1.25M |
| Magnetite XXVII, Ltd. | 0.28% | $1.25M |
| AIMCO CLO Ltd. | 0.28% | $1.25M |
| OCP CLO Ltd. | 0.28% | $1.25M |
| Shackleton 2019-XIV CLO, Ltd. | 0.28% | $1.25M |
| Cedar Funding II CLO Ltd. | 0.27% | $1.21M |
| Ivy Hill Middle Market Credit Fund IX Ltd. | 0.27% | $1.20M |
| Contego CLO IV DAC | 0.26% | $1.18M |
| Valley Stream Park CLO Ltd. | 0.25% | $1.11M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.24% | $1.10M |
| Magnetite XXVII, Ltd. | 0.22% | $1.00M |
| Elmwood CLO X Ltd. | 0.22% | $1.00M |
| Symphony Loan Funding CLO 1, Ltd. | 0.22% | $1.00M |
| Golub Capital Partners CLO 66B Ltd. | 0.22% | $1.00M |
| Empower CLO Ltd. | 0.22% | $1.00M |
| OCP CLO 2016-12, Ltd. | 0.22% | $1.00M |
| CBAMR 2019-9 Ltd. | 0.22% | $1.00M |
| OHA Credit Funding 12-R Ltd. | 0.22% | $1.00M |
| Elmwood CLO 24 Ltd. | 0.22% | $1.00M |
| Peace Park CLO Ltd. | 0.22% | $1.00M |
| Peace Park CLO Ltd. | 0.22% | $1.00M |
| AIMCO CLO Ltd. | 0.22% | $1.00M |
| Elmwood CLO VI Ltd. | 0.22% | $1.00M |
| AGL CLO 6 Ltd. | 0.22% | $1.00M |
| CARLYLE US CLO 2019-3 Ltd. | 0.22% | $1.00M |
| AGL CLO 14 Ltd. | 0.22% | $1.00M |
| Ballyrock CLO 16 Ltd. | 0.22% | $998.58K |
| Bain Capital Credit CLO Ltd. | 0.22% | $998.28K |
| RR 24 Ltd. | 0.20% | $902.20K |
| Symphony CLO XIX Ltd. | 0.20% | $900.86K |
| Symphony CLO XX Ltd. | 0.18% | $830.65K |
| Symphony CLO XXII Ltd. | 0.17% | $750.99K |
| Flatiron RR CLO 30 Ltd. | 0.17% | $750.36K |
| CIFC Funding Ltd. | 0.16% | $739.70K |
| Cedar Funding XI Clo Ltd. | 0.13% | $600.14K |
| Elmwood CLO 29 Ltd. | 0.12% | $520.83K |
| Cerberus Loan Funding XLI LLC | 0.11% | $514.52K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.11% | $500.37K |
| Neuberger Berman CLO XVI-S Ltd. | 0.11% | $500.12K |
| Golub Capital Partners CLO 53(B) Ltd. | 0.11% | $499.14K |
| Elmwood CLO III Ltd. | 0.07% | $325.32K |
| Apidos Loan Fund 2024-1 Ltd. | 0.07% | $300.45K |
| AGL CLO 20 Ltd. | 0.06% | $250.41K |
| AIMCO CLO Ltd. | 0.06% | $250.30K |
| 522 Funding CLO 2020-6 Ltd. | 0.03% | $130.24K |
| Symphony CLO XIX Ltd. | 0.01% | $51.02K |
ICLO overview: performance, fees, allocation and SEC filings