Invesco AAA CLO Floating Rate Note ETF (ICLO) holdings
Top holdings
The 10 largest positions make up 31.3% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of ICLO?
As of Oct 15, 2026, the largest positions in Invesco AAA CLO Floating Rate Note ETF are ASSET-BACKED SECURITIES (11.1%), ELMWOOD CLO 29 LTD AB FLTG 37 (3.2%), Green Lakes Park CLO ARR 4.99015% 25-JAN-2038 (2.5%), EMPOWER CLO 2024-2 FLTG A1R (2.4%), ABPCI Direct Lending Fu AB FLTG 38 (2.4%).
How concentrated is ICLO?
The 10 largest positions make up 31.3% of Invesco AAA CLO Floating Rate Note ETF, as reported on Oct 15, 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.