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 assetsValue (USD)
Ares LIII CLO Ltd.3.33%$15.00M
Barings Euro CLO DAC3.12%$14.08M
BlackRock DLF X 2025-C CLO L.P.3.11%$14.04M
RR 26 Ltd.2.22%$9.99M
Cairn Clo XVI DAC2.11%$9.51M
Whetstone Park Clo, Ltd.2.00%$9.00M
Sona Fios CLO II DAC1.82%$8.22M
Carlyle US CLO 2022-3 Ltd.1.77%$7.99M
Blackrock MT. Lassen Clo XV, LLC1.66%$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, LLC1.19%$5.35M
Cairn CLO XIII DAC1.17%$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, LLC1.11%$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 Portfolio0.82%$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 DAC0.52%$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 XXVIII0.44%$2.00M
Barings CLO Ltd. 2019-I0.44%$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. 2020-10.37%$1.67M
CBAMR 2021-14 Ltd.0.36%$1.61M
Cedar Funding IV CLO, Ltd.0.35%$1.58M
Cerberus Loan Funding XL, LLC0.34%$1.55M
Symphony CLO 40, Ltd.0.33%$1.51M
Magnetite Xlii Ltd.0.33%$1.51M
Barings CLO Ltd. 2022-III0.33%$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 40.33%$1.50M
Hartwick Park CLO, Ltd.0.33%$1.50M
Clover CLO LLC0.33%$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 DAC0.26%$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 LLC0.11%$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