Total Holdings
166
As of Oct 4, 2026
Invesco AAA CLO Floating Rate Note ETF
ICLOBATSInvescoFixed Income
$25.63Today:- (-)1Y −0.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $588.20M
- Expense ratio
- 0.19%
- Dividend yield
- 4.82%
- Holdings
- 166
- 52-week range
- $25.23$25.72
- Volume (live)
- -
- Avg. volume (3M)
- 112.72K
ICLO ETF Holdings: Invesco AAA CLO Floating Rate Note ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.6%
Share of fund assets
Assets (AUM)
$588.20M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 166 ICLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ELM29.2024-5A A1R2 | ELMWOOD CLO 29 LTD 4.92921% | Stock | 3.38% |
| 2 | NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 2.85% |
| 3 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 4.99015% | Stock | 2.59% |
| 4 | ABPCI.2024-17A A1R | ABPCI Direct Lending Fund Clo XVII LLC 5.24578% | Stock | 2.53% |
| 5 | CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921% | Stock | 2.53% |
| 6 | CGMS.2022-1A A1R | CARLYLE US CLO 2022-1 LTD 4.73292% | Stock | 2.36% |
| 7 | BABSE.2024-1A AR | BABSE 2024-1A AR FRN 4/20/2039 | Stock | 2.28% |
| 8 | CIFC.2017-1A AR3 | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373% | Stock | 1.74% |
| 9 | OR.2026-25A A | OWL ROCK CLO XXV LLC 5.13322% | Stock | 1.69% |
| 10 | CGMS.2019-4A A1R2 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292% | Stock | 1.69% |
| 11 | SYMP.2023-30A A1R2 | Symphony Clo 30 Ltd. 4.92921% | Stock | 1.69% |
| 12 | GCBSL.2017-19RA A1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921% | Stock | 1.69% |
| 13 | EMPWR.2024-2A A1R | EMPWR 2024-2A A1R FRN 7/15/2037 | Stock | 1.69% |
| 14 | AGL.2024-30RA A1R | AGL CLO LTD 4.93373% | Stock | 1.69% |
| 15 | AGL.2024-30RA BR | AGL CLO LTD 5.28373% | Stock | 1.68% |
| 16 | GCBSL.2020-52A AR2 | GCBSL 2020-52A AR2 FRN 7/20/2039 | Stock | 1.68% |
| 17 | CRNCL.2023-16A AR | CRNCL 2023-16A AR FRN 1/15/2040 | Stock | 1.54% |
| 18 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.88921% | Stock | 1.35% |
| 19 | PIPK.2024-16A A1R | PIKES PEAK CLO LTD 2024-16 4.99003% | Stock | 1.35% |
| 20 | FIOS.2A AR | FIOS 2A AR FRN 2/15/2039 | Stock | 1.33% |
| 21 | BLKMM.2025-1A A1 | Blackrock Mount Lassen Clo XV LLC 5.40292% | Stock | 1.27% |
| 22 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.01012% | Stock | 1.25% |
| 23 | PKBLU.2025-7A A1 | Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 5.03015% | Stock | 1.22% |
| 24 | MAGNE.2016-17A A1R3 | Magnetite XVII Ltd. 4.83908% | Stock | 1.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF Holdings
What are the top holdings in ICLO?
As of Oct 4, 2026, Invesco AAA CLO Floating Rate Note ETF (ICLO) holds 166 securities. The largest are ELMWOOD CLO 29 LTD 4.92921% (3.38%), Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (2.85%), GREEN LAKES PARK CLO LLC 4.99015% (2.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ICLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.6% of ICLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 166 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.