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Invesco AAA CLO Floating Rate Note ETF ICLO

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Price alert · ICLO

All alert types
25.57 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:04 PM EST

25.54 -0.03 -0.12%

After hours · Nov 6, 4:04 PM ET

25.57 Day range 25.60
25.47 52-week range 25.68
YTD
+0.08%
1 year
-0.12%

Invesco AAA CLO Floating Rate Note ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.19%
Assets under management
$614.19M
NAV
25.59
Holdings
155
Inception
2022-12-09
Top 10 weight
26.21%

Top holdings

  1. Invesco Premier US Government Money Portfolio 5.41%
  2. Elmwood CLO 29 Ltd 5.28% 04/20/2037 3.15%
  3. Green Lakes Park CLO LLC 5.25% 01/25/2038 2.41%
  4. ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 2.36%
  5. Empower CLO 2024-2 Ltd 5.24% 07/15/2037 2.36%
  6. CIFC Funding 2022-II Ltd 5.09% 04/19/2035 2.36%
  7. Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 2.20%
  8. Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 2.12%
  9. Penta Clo 18 DAC 3.90% 01/15/2039 1.94%
  10. RAD CLO 18 LLC 07/15/2037 1.89%
  11. CIFC Funding 2017-I Ltd 5.26% 04/21/2037 1.62%
  12. AGL CLO 30 Ltd 5.61% 04/21/2037 1.58%
  13. AGL CLO 30 Ltd 5.26% 04/21/2037 1.57%
  14. OWL Rock CLO XXV LLC 5.13% 07/22/2036 1.57%
  15. Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039 1.57%
  16. Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036 1.57%
  17. Symphony CLO 30 Ltd 5.28% 10/20/2037 1.57%
  18. Cairn Clo XVI DAC 3.89% 01/15/2040 1.43%
  19. Pikes Peak Clo 12 Ltd 5.30% 04/20/2038 1.42%
  20. Golub Capital Partners CLO 79B Ltd 5.25% 04/20/2038 1.27%
  21. Sona Fios CLO II DAC 3.78% 02/15/2039 1.24%
  22. Blackrock MT Lassen Clo XV LLC 5.69% 07/15/2037 1.18%
  23. BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 1.17%
  24. Park Blue CLO 2025-VII Ltd 5.29% 04/25/2038 1.14%
  25. Carysfort Park CLO DAC 3.92% 04/28/2039 1.06%

Sector weights

  • Securitized 63.84%
  • Cash & Others 36.16%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ICLO · largest positions

Funds holding ICLO, by value held
FundValue heldWeight in fund
GSY $7.02M0.17%