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Invesco AAA CLO Floating Rate Note ETF ICLO

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25.56 USD -0.01 (-0.04%)

At closeNov 6, 2026, 7:17 AM EST

25.50 -0.06 -0.23%

Pre-market · Nov 6, 7:17 AM ET

25.56 Day range 25.58

25.23 52-week range 25.72

YTD: +0.04%
1 year: -0.23%

Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.19%
Assets under management: $613.97M
NAV: 25.58
Holdings: 154
Inception: 2022-12-09
Top 10 weight: 27.00%

Invesco Premier US Government Money Portfolio 6.20%
Elmwood CLO 29 Ltd 5.28% 04/20/2037 3.15%
Green Lakes Park CLO LLC 5.25% 01/25/2038 2.41%
ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 2.36%
Empower CLO 2024-2 Ltd 5.24% 07/15/2037 2.36%
CIFC Funding 2022-II Ltd 5.09% 04/19/2035 2.36%
Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 2.20%
Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 2.12%
Penta Clo 18 DAC 3.90% 01/15/2039 1.95%
RAD CLO 18 LLC 07/15/2037 1.89%
CIFC Funding 2017-I Ltd 5.26% 04/21/2037 1.62%
AGL CLO 30 Ltd 5.61% 04/21/2037 1.57%
AGL CLO 30 Ltd 5.26% 04/21/2037 1.57%
OWL Rock CLO XXV LLC 5.13% 07/22/2036 1.57%
Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039 1.57%
Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036 1.57%
Symphony CLO 30 Ltd 5.28% 10/20/2037 1.57%
Cairn Clo XVI DAC 3.89% 01/15/2040 1.43%
Pikes Peak Clo 12 Ltd 5.30% 04/20/2038 1.42%
Golub Capital Partners CLO 79B Ltd 5.25% 04/20/2038 1.27%
Sona Fios CLO II DAC 3.78% 02/15/2039 1.24%
Blackrock MT Lassen Clo XV LLC 5.69% 07/15/2037 1.18%
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 1.17%
Park Blue CLO 2025-VII Ltd 5.29% 04/25/2038 1.14%
Carysfort Park CLO DAC 3.92% 04/28/2039 1.06%

Securitized 63.84%
Cash & Others 36.16%

Cayman Islands 61.65%
United States 19.67%
Other 17.13%
United Kingdom 0.90%
Bermuda 0.47%
Ireland 0.18%

Updated 2026-11-05

Funds holding ICLO, by value held
Fund	Value held	Weight in fund
GSY	$7.02M	0.17%