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Invesco AAA CLO Floating Rate Note ETF ICLO

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25.58 USD 0.00 (+0.02%)

Nov 5, 2026, 11:48 AM EST

25.56 Day range 25.58

25.23 52-week range 25.72

YTD: +0.10%
1 year: -0.18%

Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.19%
Assets under management: $613.87M
NAV: 25.58
Holdings: 156
Inception: 2022-12-09
Top 10 weight: 26.58%

Invesco Premier US Government Money Portfolio 6.11%
Elmwood CLO 29 Ltd 5.28% 04/20/2037 3.10%
Green Lakes Park CLO LLC 5.25% 01/25/2038 2.38%
ABPCI Direct Lending Fund CLO XVII LLC 5.55% 08/01/2038 2.33%
Empower CLO 2024-2 Ltd 5.24% 07/15/2037 2.33%
CIFC Funding 2022-II Ltd 5.09% 04/19/2035 2.33%
Carlyle US CLO 2022-1 Ltd 5.02% 04/15/2035 2.17%
Barings Euro CLO 2024-1 DAC 3.91% 04/20/2039 2.08%
Penta Clo 18 DAC 3.90% 01/15/2039 1.91%
RAD CLO 18 LLC 07/15/2037 1.86%
CIFC Funding 2017-I Ltd 5.26% 04/21/2037 1.60%
AGL CLO 30 Ltd 5.26% 04/21/2037 1.55%
OWL Rock CLO XXV LLC 5.13% 07/22/2036 1.55%
Golub Capital Partners CLO 52 B R Ltd 5.30% 07/20/2039 1.55%
AGL CLO 30 Ltd 5.61% 04/21/2037 1.55%
Golub Capital Partners CLO 19B-R3 Ltd 5.23% 10/20/2036 1.55%
Symphony CLO 30 Ltd 5.28% 10/20/2037 1.55%
Cairn Clo XVI DAC 3.89% 01/15/2040 1.41%
Pikes Peak Clo 12 Ltd 5.30% 04/20/2038 1.40%
Golub Capital Partners CLO 79B Ltd 5.25% 04/20/2038 1.25%
Sona Fios CLO II DAC 3.78% 02/15/2039 1.21%
Blackrock MT Lassen Clo XV LLC 5.69% 07/15/2037 1.16%
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 1.15%
Park Blue CLO 2025-VII Ltd 5.29% 04/25/2038 1.12%
Carysfort Park CLO DAC 3.92% 04/28/2039 1.04%

Securitized 63.84%
Cash & Others 36.16%

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

Updated 2026-11-04

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