# Invesco AAA CLO Floating Rate Note ETF (ICLO) — Holdings

ICLO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iclo/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 31.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ICLO/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 11.09% |
| ELMWOOD CLO 29 LTD  AB FLTG 37 | 3.24% |
| Green Lakes Park CLO  ARR 4.99015% 25-JAN-2038 | 2.48% |
| EMPOWER CLO 2024-2  FLTG A1R | 2.43% |
| ABPCI Direct Lending Fu  AB FLTG 38 | 2.43% |
| CIFC Funding 2022-II  A1R 4.69921% 19-APR-2035 | 2.43% |
| Carlyle U.S. CLO 2022-1  A1R 4.73292% 15-APR-2035 | 2.27% |
| CIFC Funding 2017-I  AR3 4.93373% 21-APR-2037 | 1.67% |
| Carlyle US CLO 2019-4 L  AB FLTG 39 | 1.62% |
| Owl Rock CLO XXV, LLC  AB FLTG 36 | 1.62% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).