Invesco AAA CLO Floating Rate Note ETF (ICLO) holdings
Top holdings
The 10 largest positions make up 28.1% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of ICLO?
As of Aug 27, 2026, the largest positions in Invesco AAA CLO Floating Rate Note ETF are MORTGAGE-BACKED SECURITIES (5.3%), ASSET-BACKED SECURITIES (5.0%), ELMWOOD CLO 29 LTD AB FLTG 37 (3.5%), ABPCI Direct Lending Fu AB FLTG 38 (2.6%), Carlyle U.S. CLO 2022-1 A1R 4.73292% 15-APR-2035 (2.5%).
How concentrated is ICLO?
The 10 largest positions make up 28.1% of Invesco AAA CLO Floating Rate Note ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.