Total Holdings
169
Portfolio diversification across 169 positions
ICLO
(BATS)Invesco AAA CLO Floating Rate Note ETF
$25.56-- (--)
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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
$476.04M
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 23 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 | E ELM29.2024-5A A1R2 | ELMWOOD CLO 29 LTD 0% | Stock | 3.86% |
| 2 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 3.43% |
| 3 | C CGMS.2019-4AR A1R2 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0% | Stock | 2.89% |
| 4 | B BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | Stock | 2.69% |
| 5 | P PBSPK.2024-1A AR | PEEBLES PARK CLO LTD 4.858% | Stock | 1.93% |
| 6 | A AGL.2024-30RA BR | AGL 2024-30RA BR FRN 4/21/2037 | Stock | 1.93% |
| 7 | A AGL.2024-30RA A1R | AGL CLO I Ltd. 4.82886% | Stock | 1.93% |
| 8 | O OHALF.2013-1A BR4 | OHA Loan Funding 2013-1 Ltd. 0% | Stock | 1.93% |
| 9 | C CRNCL.2023-16A AR | CRNCL 2023-16A AR FRN 1/15/2040 | Stock | 1.82% |
| 10 | B BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 4.9111% | Stock | 1.73% |
| 11 | C CIFC.2017-1AR AR3 | Cifc Funding Ltd 0% | Stock | 1.60% |
| 12 | F FIOS.2A AR | FIOS 2A AR FRN 2/15/2039 | Stock | 1.57% |
| 13 | C CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83523% | Stock | 1.54% |
| 14 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 1.52% |
| 15 | B BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.3231% | Stock | 1.45% |
| 16 | P PKBLU.2025-7A A1 | Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659% | Stock | 1.40% |
| 17 | P PKBLU.2022-1A A1R | Park Blue CLO 2022-I Ltd. 5.09523% | Stock | 1.24% |
| 18 | M MLFPK.2022-1A AR | Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523% | Stock | 1.19% |
| 19 | O OAKC.2024-17RA A2 | OHA CREDIT FUNDING 17-R LTD 4.97523% | Stock | 1.16% |
| 20 | E ELMW3.2019-3A A1RR | Elmwood Clo III Ltd / Llc 5.05523% | Stock | 1.16% |
| 21 | B BOBA.2024-1AR B1R | BALBOA BAY LOAN FUNDING 2024-1 LTD 0% | Stock | 1.16% |
| 22 | C CEDF.2018-9A AR | Cedar Funding IX CLO 5.09523% | Stock | 1.16% |
| 23 | G GLM.2022-16A ARR | Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo | Stock | 1.09% |
Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF Holdings
What are the top holdings in ICLO?
Invesco AAA CLO Floating Rate Note ETF (ICLO) holds 169 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICLO's holdings table to analyze concentration risk.
What is ICLO's sector allocation?
The Sector Allocation chart shows how ICLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICLO invest in?
ICLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICLO ETF?
ICLO's diversification can be assessed by reviewing its 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.