Total Holdings
164
Portfolio diversification across 164 positions
ICLO
(BATS)Invesco AAA CLO Floating Rate Note ETF
$25.65-- (--)
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ICLO ETF Holdings: Invesco AAA CLO Floating Rate Note ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$406.75M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 4.17% |
| 2 | A ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | Stock | 3.67% |
| 3 | B BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | Stock | 3.46% |
| 4 | B BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | Stock | 3.43% |
| 5 | W WHTPK.2021-1A A1R | WHETSTONE PARK CLO LTD 4.73763% | Stock | 2.57% |
| 6 | R RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | Stock | 2.45% |
| 7 | A ARES.2021-60A AR | Ares XLIV CLO Ltd. 4.84763% | Stock | 1.96% |
| 8 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 1.87% |
| 9 | B BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32219% | Stock | 1.84% |
| 10 | P PKBLU.2025-7A A1 | PARK BLUE 25-VII LTD/LLC 4.88802% | Stock | 1.77% |
| 11 | P PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.08763% | Stock | 1.57% |
| 12 | G GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763% | Stock | 1.54% |
| 13 | N NEUB.2022-47A AR | Neuberger Berman Ln Advisers Clo 47 FRN 4.75693% | Stock | 1.53% |
| 14 | N NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113% | Stock | 1.47% |
| 15 | E ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.04763% | Stock | 1.47% |
| 16 | C CEDF.2018-9A AR | Cedar Funding IX CLO 5.08763% | Stock | 1.47% |
| 17 | C CRNCL.2021-13A B | CRNCL 2021-13A B FRN 10/20/2033 | Stock | 1.29% |
| 18 | A ANTR.2021-1A A1R | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.08802% | Stock | 1.27% |
| 19 | C CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 5.05219% | Stock | 1.23% |
| 20 | N NMC.CLO-8A A1 | New MTN CLO 8 Ltd / New MTN CLO 8 LLC 5.13328% | Stock | 1.23% |
| 21 | M MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | Stock | 1.23% |
| 22 | G GOCAP.2022-61A A1AR | Golub Cap Partners Clo 61m FRN 4.90008% | Stock | 1.22% |
| 23 | C CIFC.2023-2A A | CIFC Funding 2023-II Ltd. 5.41969% | Stock | 1.22% |
| 24 | M MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 4.82763% | Stock | 1.22% |