Invesco AAA CLO Floating Rate Note ETF (ICLO) is an ETF managed by Invesco. Its largest position is ARES LIII CLO LTD. (null), representing 3.33% of fund assets.
Invesco AAA CLO Floating Rate Note ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICLO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARES LIII CLO LTD.
|
3.33% | $15,004,515.00 | 15,000,000 |
|
-
BARINGS EURO CLO DAC
|
3.12% | $14,083,127.07 | 12,000,000 |
|
-
BLACKROCK DLF X 2025-C CLO L.P.
|
3.11% | $14,040,564.59 | 14,030,000 |
|
-
RR LTD
|
2.22% | $9,992,420.00 | 10,000,000 |
|
-
CAIRN CLO XVI DAC
|
2.11% | $9,510,605.08 | 8,100,000 |
|
-
WHETSTONE PARK CLO, LTD.
|
2.00% | $8,998,614.00 | 9,000,000 |
|
-
SONA FIOS CLO II DAC
|
1.82% | $8,221,619.80 | 7,000,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
1.77% | $7,994,016.00 | 8,000,000 |
|
-
BlackRock, Inc.
|
1.66% | $7,496,032.50 | 7,500,000 |
|
-
PARK BLUE CLO 2025-VII LTD
|
1.61% | $7,252,631.75 | 7,250,000 |
|
-
PARK BLUE CLO 2022-I LTD.
|
1.42% | $6,421,305.60 | 6,400,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
1.39% | $6,252,993.75 | 6,250,000 |
|
-
MILFORD PARK CLO LTD / MILFORD PART CLO LLC
|
1.37% | $6,191,840.80 | 6,200,000 |
|
-
ELMWOOD CLO III LTD / LLC
|
1.33% | $6,006,732.00 | 6,000,000 |
|
-
CEDAR FUNDING IX CLO
|
1.33% | $6,006,222.00 | 6,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD.
|
1.33% | $6,003,672.00 | 6,000,000 |
|
-
OHA CREDIT FUNDING 17-R LTD
|
1.33% | $6,002,910.00 | 6,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
1.25% | $5,654,894.68 | 5,660,000 |
|
-
GREEN LAKES PARK CLO LLC
|
1.19% | $5,352,648.25 | 5,350,000 |
|
-
CAIRN CLO XIII DAC
|
1.17% | $5,270,757.72 | 4,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD
|
1.11% | $5,010,735.00 | 5,000,000 |
|
-
SIXTH STREET CLO XX LTD.
|
1.11% | $5,010,240.00 | 5,000,000 |
|
-
NEW MTN CLO 8 LTD / NEW MTN CLO 8 LLC
|
1.11% | $5,007,845.00 | 5,000,000 |
|
-
CEDAR FUNDING XIV CLO LTD
|
1.11% | $5,006,135.00 | 5,000,000 |
|
-
CEDAR FUNDING V CLO LTD
|
1.11% | $5,005,425.00 | 5,000,000 |
|
-
MAGNETITE LTD.
|
1.11% | $5,004,575.00 | 5,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
1.11% | $5,004,000.00 | 5,000,000 |
|
-
CERBERUS LOAN FUNDING XL LLC
|
1.11% | $5,001,360.00 | 5,000,000 |
|
-
EMPOWER CLO 2024-1 LTD
|
1.11% | $5,001,275.00 | 5,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD
|
1.11% | $5,000,940.00 | 5,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
1.11% | $5,000,300.00 | 5,000,000 |
|
-
OHA CREDIT PARTNERS X-R LTD
|
1.11% | $4,999,500.00 | 5,000,000 |
|
-
EMPOWER CLO LTD.
|
1.07% | $4,808,880.00 | 4,800,000 |
|
-
REGATTA XVII FUNDING LTD
|
1.02% | $4,612,746.60 | 4,600,000 |
|
-
SIGNAL PEAK CLO 10 LTD.
|
1.00% | $4,501,548.00 | 4,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.97% | $4,356,525.00 | 4,350,000 |
|
-
AIMCO CLO
|
0.94% | $4,252,864.50 | 4,250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.89% | $4,009,012.00 | 4,000,000 |
|
-
OCP CLO 2019-17 LTD
|
0.89% | $4,006,988.00 | 4,000,000 |
|
-
ARES CLO LTD
|
0.89% | $4,003,692.00 | 4,000,000 |
|
-
CIFC FUNDING 2017-1 LTD/CIFC FUNDING 2017-1 LLC
|
0.87% | $3,906,661.20 | 3,900,000 |
|
-
EMPOWER CLO LTD.
|
0.83% | $3,754,923.75 | 3,750,000 |
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
0.82% | $3,716,844.27 | 3,716,844 |
|
-
TEXAS DEBT CAPITAL CLO 2023-I LTD.
|
0.79% | $3,557,664.45 | 3,550,000 |
|
-
FLATIRON CLO 25 LTD.
|
0.78% | $3,506,727.00 | 3,500,000 |
|
-
ELMWOOD CLO 21 LTD
|
0.78% | $3,505,453.00 | 3,500,000 |
|
-
SYMPHONY CLO LTD
|
0.78% | $3,505,288.50 | 3,500,000 |
|
-
SYMPHONY CLO LTD
|
0.78% | $3,503,440.50 | 3,500,000 |
|
-
OCP CLO LTD
|
0.78% | $3,495,583.00 | 3,500,000 |
|
-
MAGNETITE XVII LTD.
|
0.69% | $3,104,823.60 | 3,100,000 |
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