ICLO Holdings — Invesco AAA CLO Floating Rate Note ETF
All 152 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) |
|---|---|---|
| Elmwood CLO 29 Ltd. | 3.78% | $20.04M |
| ABPCI Direct Lending Fund CLO XVII LLC | 2.83% | $15.01M |
| Barings Euro CLO DAC | 2.61% | $13.83M |
| CIFC Funding 2022-II Ltd. | 2.17% | $11.50M |
| Invesco Premier U.S. Government Money Portfolio | 2.02% | $10.70M |
| CIFC Funding 2017-I Ltd. | 1.94% | $10.31M |
| OHA Loan Funding 2013-1, Ltd. | 1.89% | $10.03M |
| AGL CLO 30 Ltd. | 1.89% | $10.02M |
| CARLYLE US CLO 2019-4 Ltd. | 1.89% | $10.01M |
| OWL Rock CLO XXV, LLC | 1.89% | $10.00M |
| AGL CLO 30 Ltd. | 1.89% | $10.00M |
| Golub Capital Partners CLO 52(B)-R, Ltd. | 1.88% | $10.00M |
| Symphony CLO 30 Ltd. | 1.88% | $9.99M |
| Cairn Clo XVI DAC | 1.76% | $9.33M |
| BlackRock DLF X 2025-C CLO L.P. | 1.69% | $8.96M |
| Sona Fios CLO II DAC | 1.52% | $8.08M |
| Pikes Peak Clo 16 Ltd. | 1.51% | $7.99M |
| Carlyle US CLO 2022-3 Ltd. | 1.51% | $7.99M |
| Blackrock MT. Lassen Clo XV, LLC | 1.42% | $7.51M |
| Park Blue CLO 2025-VII Ltd. | 1.37% | $7.25M |
| Bain Capital Credit CLO Ltd. | 1.23% | $6.51M |
| Park Blue CLO 2022-1 Ltd. | 1.21% | $6.41M |
| Milford Park CLO Ltd. | 1.17% | $6.19M |
| OHA Credit Funding 17-R Ltd. | 1.13% | $6.00M |
| Balboa Bay Loan Funding 2024-1 Ltd. | 1.13% | $6.00M |
| Elmwood CLO III Ltd. | 1.13% | $6.00M |
| Cedar Funding IX CLO Ltd. | 1.13% | $6.00M |
| Neuberger Berman Loan Advisers Euro CLO | 1.09% | $5.77M |
| Goldentree Loan Management Us Clo 16, Ltd. | 1.07% | $5.65M |
| Green Lakes Park CLO, LLC | 1.01% | $5.35M |
| Cairn CLO XIII DAC | 0.98% | $5.19M |
| New Mountain CLO 8 Ltd. | 0.95% | $5.02M |
| Sixth Street CLO XX Ltd. | 0.95% | $5.01M |
| Cedar Funding XIV CLO Ltd. | 0.94% | $5.01M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. | 0.94% | $5.01M |
| Empower CLO 2024-1 Ltd. | 0.94% | $5.01M |
| Cerberus Loan Funding XL, LLC | 0.94% | $5.00M |
| Elmwood CLO 29 Ltd. | 0.94% | $5.00M |
| Golub Capital Partners CLO 61(M) | 0.94% | $5.00M |
| Bain Capital Credit CLO Ltd. | 0.94% | $5.00M |
| Magnetite XVII Ltd. | 0.94% | $5.00M |
| Oak Hill Credit Partners X-R Ltd. | 0.94% | $4.99M |
| OHA Credit Funding 7 Ltd. | 0.87% | $4.63M |
| Regatta XVII Funding Ltd. | 0.87% | $4.61M |
| Signal Peak CLO 10 Ltd. | 0.85% | $4.51M |
| AIMCO CLO Ltd. | 0.80% | $4.26M |
| Park Blue CLO 2026-XI Ltd. | 0.80% | $4.25M |
| Ares LVI CLO Ltd. | 0.75% | $4.00M |
| Bain Capital Credit CLO Ltd. | 0.75% | $4.00M |
| OCP CLO Ltd. | 0.75% | $4.00M |
| Empower CLO 2022-1 Ltd. | 0.71% | $3.76M |
| Texas Debt Capital CLO 2023-I Ltd. | 0.67% | $3.56M |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | 0.66% | $3.51M |
| Flatiron CLO 25 Ltd. | 0.66% | $3.51M |
| Symphony CLO XXXII Ltd. | 0.66% | $3.51M |
| Elmwood CLO 21 Ltd. | 0.66% | $3.50M |
| OCP CLO 2015-9, Ltd. | 0.66% | $3.50M |
| Newbridge Park CLO DAC | 0.65% | $3.46M |
| Point Au Roche Park CLO, Ltd. | 0.57% | $3.02M |
| OHA Credit Funding 25 Ltd. | 0.57% | $3.00M |
| Honey Hill Park CLO Ltd. | 0.56% | $3.00M |
| AGL CLO 14 Ltd. | 0.53% | $2.80M |
| CIFC Funding 2023-II Ltd. | 0.50% | $2.63M |
| Palmer Square CLO 2021-1 Ltd. | 0.49% | $2.62M |
| RAD CLO 31 Ltd. | 0.49% | $2.60M |
| Bain Capital Credit CLO Ltd. | 0.49% | $2.60M |
| Benefit Street Partners Clo XXXVII Ltd. | 0.47% | $2.51M |
| Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | 0.47% | $2.50M |
| Cedar Funding II CLO Ltd. | 0.47% | $2.50M |
| Benefit Street Partners CLO XXIX, Ltd. | 0.47% | $2.50M |
| Golub Capital Partners CLO 54(M), L.P. | 0.45% | $2.40M |
| OHA Credit Funding 4 Ltd. | 0.44% | $2.34M |
| Sona Fios Clo Iv DAC | 0.43% | $2.30M |
| Sixth Street CLO XIV Ltd. | 0.43% | $2.28M |
| OHA Credit Funding 8 Ltd. | 0.42% | $2.25M |
| OHA Credit Partners VII, Ltd. | 0.42% | $2.25M |
| Bain Capital Credit CLO Ltd. | 0.42% | $2.22M |
| Eaton Vance CLO Ltd. | 0.42% | $2.20M |
| AGL Core CLO 31 Ltd. | 0.42% | $2.20M |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.40% | $2.10M |
| OCP CLO 2020-20 Ltd. | 0.38% | $2.01M |
| Apidos CLO XXVIII | 0.38% | $2.01M |
| Signal Peak CLO 14 Ltd. | 0.38% | $2.00M |
| CARLYLE US CLO 2021-6 Ltd. | 0.38% | $2.00M |
| Carlyle US CLO 2022-1 Ltd. | 0.38% | $2.00M |
| Golub Capital Partners CLO 69(M) | 0.38% | $2.00M |
| Regatta XXII Funding Ltd. | 0.38% | $2.00M |
| AGL CLO 15 Ltd. | 0.38% | $2.00M |
| Bain Capital Credit CLO Ltd. | 0.38% | $2.00M |
| Barings CLO Ltd. 2019-I | 0.38% | $2.00M |
| Symphony Clo 47, Ltd. | 0.38% | $2.00M |
| Galaxy Xxiv Clo Ltd. | 0.38% | $2.00M |
| Empower CLO 2025-1 Ltd. | 0.33% | $1.76M |
| Sixth Street CLO XIV Ltd. | 0.33% | $1.75M |
| Contego Clo XIV DAC | 0.33% | $1.73M |
| CBAMR 2021-14 Ltd. | 0.30% | $1.61M |
| RR 29 Ltd. | 0.28% | $1.50M |
| Symphony CLO 40, Ltd. | 0.28% | $1.50M |
| Magnetite Xlii Ltd. | 0.28% | $1.50M |
| Pikes Peak Clo 4 | 0.28% | $1.50M |
| CIFC Funding 2020-III Ltd. | 0.28% | $1.50M |
| Symphony CLO 40, Ltd. | 0.28% | $1.50M |
| Hartwick Park CLO, Ltd. | 0.28% | $1.50M |
| Antares CLO 2018-3 Ltd. | 0.26% | $1.40M |
| CIFC Funding 2015-IV Ltd. | 0.26% | $1.35M |
| Regatta XX Funding Ltd. | 0.25% | $1.35M |
| Signal Peak CLO 9 Ltd. | 0.25% | $1.30M |
| CIFC Funding Ltd. | 0.25% | $1.30M |
| Regatta 30 Funding Ltd. | 0.25% | $1.30M |
| CIFC Funding 2017-V Ltd. | 0.25% | $1.30M |
| RR 38 Ltd. | 0.24% | $1.30M |
| OHA Credit Funding 15-R Ltd. | 0.24% | $1.28M |
| AGL Core CLO 4 Ltd. | 0.24% | $1.25M |
| Shackleton 2019-XIV CLO, Ltd. | 0.24% | $1.25M |
| Ivy Hill Middle Market Credit Fund IX Ltd. | 0.23% | $1.20M |
| Apidos CLO XLVI Ltd. | 0.22% | $1.18M |
| Palmer Square European Clo 2026-1 DAC | 0.22% | $1.16M |
| Dryden 56 Euro CLO 2017 DAC | 0.22% | $1.15M |
| Contego CLO IV DAC | 0.22% | $1.15M |
| Valley Stream Park CLO Ltd. | 0.21% | $1.11M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.21% | $1.10M |
| Symphony CLO 49 Ltd. | 0.20% | $1.08M |
| Magnetite XXVII, Ltd. | 0.19% | $1.00M |
| OHA Credit Funding 12-R Ltd. | 0.19% | $1.00M |
| Symphony Loan Funding CLO 1, Ltd. | 0.19% | $1.00M |
| Elmwood CLO X Ltd. | 0.19% | $1.00M |
| Empower CLO Ltd. | 0.19% | $1.00M |
| CBAMR 2019-9 Ltd. | 0.19% | $1.00M |
| Elmwood CLO 24 Ltd. | 0.19% | $1.00M |
| OCP CLO 2016-12, Ltd. | 0.19% | $1.00M |
| AIMCO CLO Ltd. | 0.19% | $1.00M |
| AGL CLO 6 Ltd. | 0.19% | $1.00M |
| Peace Park CLO Ltd. | 0.19% | $1.00M |
| Peace Park CLO Ltd. | 0.19% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.19% | $1.00M |
| CARLYLE US CLO 2019-3 Ltd. | 0.19% | $1.00M |
| Ballyrock CLO 16 Ltd. | 0.19% | $999.58K |
| Flatiron RR CLO 30 Ltd. | 0.14% | $751.37K |
| Symphony CLO XXII Ltd. | 0.14% | $750.88K |
| Cedar Funding XI Clo Ltd. | 0.10% | $515.58K |
| Symphony CLO XIX Ltd. | 0.10% | $514.81K |
| Cerberus Loan Funding XLI LLC | 0.10% | $513.39K |
| Golub Capital Partners CLO 53(B) Ltd. | 0.09% | $500.55K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.09% | $500.43K |
| Neuberger Berman CLO XVI-S Ltd. | 0.09% | $500.46K |
| Elmwood CLO 16 Ltd. | 0.09% | $499.85K |
| Symphony CLO XX Ltd. | 0.07% | $358.88K |
| Elmwood CLO III Ltd. | 0.06% | $325.29K |
| Apidos Loan Fund 2024-1 Ltd. | 0.06% | $300.58K |
| AGL CLO 20 Ltd. | 0.05% | $250.33K |
| 522 Funding CLO 2020-6 Ltd. | 0.02% | $130.18K |
ICLO overview: performance, fees, allocation and SEC filings