ICLO

Invesco AAA CLO Floating Rate Note ETF

ICLO | CBOE

Price Alert

$25.56

-$0.01 (-0.04%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

166

Top 10 Holdings

22.73%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Elmwood CLO 29 Ltd 5.28% 04/20/2037	-	-	20M	3.20%
-	Green Lakes Park CLO LLC 5.25% 01/25/2038	-	-	15.35M	2.45%
-	ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038	-	-	15M	2.40%
-	Empower CLO 2024-2 Ltd 5.24% 07/15/2037	-	-	15M	2.40%
-	CIFC Funding 2022-II Ltd 5.09% 04/19/2035	-	-	15M	2.40%
-	Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035	-	-	14M	2.24%
-	Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039	-	-	12M	2.14%
-	Penta Clo 18 DAC 3.90% 01/15/2039	-	-	11M	1.96%
-	Invesco Premier US Government Money Portfolio	-	-	12.04M	1.92%
-	CIFC Funding 2017-I Ltd 5.26% 04/21/2037	-	-	10.3M	1.65%
-	OWL Rock CLO XXV LLC 5.13% 07/22/2036	-	-	10M	1.60%
-	AGL CLO 30 Ltd 5.26% 04/21/2037	-	-	10M	1.60%
-	Symphony CLO 30 Ltd 5.28% 10/20/2037	-	-	10M	1.60%
-	Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036	-	-	10M	1.60%
-	Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039	-	-	10M	1.59%
-	AGL CLO 30 Ltd 5.61% 04/21/2037	-	-	10M	1.59%
-	Cairn Clo XVI DAC 3.89% 01/15/2040	-	-	8.1M	1.44%
-	Pikes Peak Clo 12 Ltd 5.30% 04/20/2038	-	-	9M	1.44%
-	CASH & EQUIVALENTS	-	-	8.08M	1.29%
-	CASH & EQUIVALENTS	-	-	299.23K	0.05%

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