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ICLO

Invesco AAA CLO Floating Rate Note ETF

USD

Set alert

Price alert · ICLO

All alert types
25.56 USD -0.01 -0.04%
As of Oct 30, 2026 Extended hours 25.56 0.00%
Bid
25.55 × 100
Ask
25.57 × 400
25.54 Day range 25.57
25.47 52-week range 25.68
YTD
+0.04%
1 year
-0.08%
Open
25.57
Prev close
25.57
Mkt cap
503.63M
Vol
67.85K
Avg vol
143.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.54
High
25.57

5D chart

Chart tools
Interval
1m5m15m30m

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Invesco AAA CLO Floating Rate Note ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.19%
Assets under management
$613.41M
NAV
25.56
Holdings
157
Inception
2022-12-09
Top 10 weight
22.73%

Top holdings

  1. Elmwood CLO 29 Ltd 5.28% 04/20/2037 3.20%
  2. Green Lakes Park CLO LLC 5.25% 01/25/2038 2.45%
  3. ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 2.40%
  4. Empower CLO 2024-2 Ltd 5.24% 07/15/2037 2.40%
  5. CIFC Funding 2022-II Ltd 5.09% 04/19/2035 2.40%
  6. Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 2.24%
  7. Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 2.14%
  8. Penta Clo 18 DAC 3.90% 01/15/2039 1.96%
  9. Invesco Premier US Government Money Portfolio 1.92%
  10. CIFC Funding 2017-I Ltd 5.26% 04/21/2037 1.65%
  11. OWL Rock CLO XXV LLC 5.13% 07/22/2036 1.60%
  12. AGL CLO 30 Ltd 5.26% 04/21/2037 1.60%
  13. Symphony CLO 30 Ltd 5.28% 10/20/2037 1.60%
  14. Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036 1.60%
  15. Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039 1.59%
  16. AGL CLO 30 Ltd 5.61% 04/21/2037 1.59%
  17. Cairn Clo XVI DAC 3.89% 01/15/2040 1.44%
  18. Pikes Peak Clo 12 Ltd 5.30% 04/20/2038 1.44%
  19. CASH & EQUIVALENTS 1.29%
  20. Golub Capital Partners CLO 79B Ltd 5.25% 04/20/2038 1.28%
  21. Pikes Peak Clo 16 Ltd 5.28% 07/25/2039 1.28%
  22. Sona Fios CLO II DAC 3.78% 02/15/2039 1.25%
  23. Blackrock MT Lassen Clo XV LLC 5.69% 07/15/2037 1.20%
  24. BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 1.18%
  25. Park Blue CLO 2025-VII Ltd 5.29% 04/25/2038 1.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 67.05%
  • Other 15.73%
  • United States 15.65%
  • United Kingdom 0.92%
  • Bermuda 0.48%
  • Ireland 0.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ICLO · largest positions

Funds holding ICLO, by value held
FundValue heldWeight in fund
GSY $7.02M0.18%
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