ICLOOverviewHoldingsDividends
Fund holdings · Invesco AAA CLO Floating Rate Note ETF

ICLO holdings: 184 positions

ICLO held 184 positions as of Oct 13, 2026. Elmwood CLO 29 Ltd is the largest at 3.22%.

Share
Download CSVICLO fund page
How much of the fund each position is · one bar per position, largest first
Elmwood CLO 29 Ltd 3.22%184 positionsEATON 0.35%
3.22%
largest position
38
positions at 1% or more
146
positions under 1%

The largest 100 of 184 positions

100 of 100 · click a column to sort
ICLO’s 184 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. The 100 largest are listed; the CSV has all 184. Source: Invesco.
#HoldingTickerWeight ↓
1Elmwood CLO 29 Ltd3.22%
2USD Currency Cash2.84%
3USD Currency Cash2.84%
4USD Currency Cash2.84%
5USD Currency Cash2.81%
6USD Currency Cash2.76%
7USD Currency Cash2.75%
8EUR Currency Cash2.75%
9EUR Currency Cash2.71%
10EUR Currency Cash2.71%
11Green Lakes Park CLO LLCGRLPK2.46%
12ABPCI Direct Lending Fund CLO XVII LLCABPCI2.41%
13CIFC Funding 2022-II LtdCIFC2.41%
14Empower CLO 2024-2 LtdEMPWR2.40%
15Carlyle US CLO 2022-1 LtdCGMS2.25%
16Barings Euro CLO 2024-1 DACBABSE2.15%
17Penta Clo 18 DACPENTA1.98%
18CIFC Funding 2017-I LtdCIFC1.66%
19Golub Capital Partners CLO 52 B R LtdGCBSL1.61%
20Carlyle US Clo 2019-4 LtdCGMS1.61%
21OWL Rock CLO XXV LLCOR1.61%
22Golub Capital Partners CLO 19B-R3 LtdGCBSL1.61%
23AGL CLO 30 LtdAGL1.61%
24Symphony CLO 30 LtdSYMP1.61%
25AGL CLO 30 LtdAGL1.60%
26Cairn Clo XVI DACCRNCL1.46%
27Pikes Peak Clo 16 LtdPIPK1.29%
28Carlyle US CLO 2022-3 LtdCGMS1.28%
29USD Currency Cash1.25%
30Sona Fios CLO II DACFIOS1.25%
31Blackrock MT Lassen Clo XV LLCBLKMM1.21%
32BlackRock DLF X 2025-C CLO LPBLKMM1.19%
33Park Blue CLO 2025-VII LtdPKBLU1.16%
34Magnetite XVII LtdMAGNE1.08%
35USD Currency Cash1.07%
36Carysfort Park CLO DACCARPK1.07%
37Bain Capital Credit CLO 2024-2 LtdBCC1.05%
38Park Blue CLO 2022-1 LtdPKBLU1.03%
39Milford Park CLO LtdMLFPK1.00%
40Balboa Bay Loan Funding 2024-1 LtdBOBA0.97%
41Elmwood CLO III Ltd0.97%
42Empower CLO 2024-1 LtdEMPWR0.96%
43OHA Credit Funding 17-R LtdOAKC0.96%
44GoldenTree Loan Management US CLO 16 LtdGLM0.91%
45Neuberger Berman Loan Advisers Euro CLONEUBE0.90%
46CIFC Funding 2023-II LtdCIFC0.85%
47Cairn CLO XIII DACCRNCL0.81%
48Sixth Street CLO XX LtdSIXST0.81%
49Cerberus Loan Funding XL LLCCERB0.81%
50Cedar Funding XIV CLO LtdCEDF0.81%
51Bain Capital Credit CLO 2025-4 LtdBCC0.81%
52Elmwood CLO 29 Ltd0.81%
53Neuberger Berman Loan Advisers LaSalle Street Lending CLO II LtdNEUBL0.81%
54New Mountain CLO 8 LtdNMC0.81%
55Magnetite XXXIV LtdMAGNE0.80%
56Oak Hill Credit Partners X-R LtdOAKC0.80%
57Golub Capital Partners CLO 61MGOCAP0.80%
58CIFC Funding 2014-V LtdCIFC0.80%
59Regatta XVII Funding Ltd0.80%
60OHA Credit Funding 7 LtdOAKC0.74%
61Regatta XVII Funding Ltd0.74%
62Benefit Street Partners CLO XXVI LtdBSP0.72%
63Signal Peak CLO 10 LtdSPEAK0.72%
64Aqueduct European CLO 19 DACAQUE0.71%
65Park Blue CLO 2026-XI LtdPKBLU0.69%
66Aimco CLO 11 LtdAIMCO0.69%
67Boyce Park Clo LtdBOYCE0.64%
68Ares LVI CLO LtdARES0.64%
69Golub Capital Partners CLO 77 B LtdGCBSL0.64%
70Golub Capital Partners CLO 53B LtdGCBSL0.64%
71Golub Capital Partners CLO 79B LtdGCBSL0.64%
72Empower CLO 2022-1 LtdEMPWR0.60%
73Sixth Street CLO XXII LtdSIXST0.60%
74Texas Debt Capital CLO 2023-I LtdTCIFC0.57%
75Neuberger Berman Loan Advisers CLO 39 LtdNEUB0.56%
76Flatiron CLO 25 LtdFLAT0.56%
77Elmwood CLO 21 Ltd0.56%
78OCP CLO 2015-9 LtdOCP0.56%
79Newbridge Park CLO DACNEWBR0.55%
80Honey Hill Park CLO LtdHONPK0.49%
81OHA Credit Funding 25 LtdOAKC0.49%
82Point Au Roche Park CLO LtdPARPK0.49%
83AGL CLO 14 LtdAGL0.45%
84Palmer Square CLO 2021-1 LtdPLMRS0.42%
85RAD CLO 31 LtdRAD0.42%
86Bain Capital Credit CLO 2022-1 LtdBCC0.42%
87Regatta XX Funding Ltd0.42%
88Benefit Street Partners Clo XXXVII LtdBSP0.40%
89Neuberger Berman Loan Advisers NBLA CLO 52 LtdNEUB0.40%
90Cedar Funding II CLO LtdCEDF0.40%
91Benefit Street Partners CLO XXIX LtdBSP0.40%
92Golub Capital Partners CLO 54M L.PGOCAP0.39%
93OHA Credit Funding 4 LtdOAKC0.38%
94Sixth Street CLO XIV LtdSIXST0.37%
95OHA Credit Funding 8 LtdOAKC0.36%
96OHA Credit Partners VII LtdOAKC0.36%
97Sona Fios Clo IV DACFIOS0.36%
98Bain Capital Credit CLO 2020-1 LtdBCC0.36%
99Henley CLO V DACHNLY0.36%
100Eaton Vance CLO 2013-1 LtdEATON0.35%
Cash & Equivalents0.36%
Invesco Premier US Government Money Portfolio0.35%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 184.

The book

FundInvesco AAA CLO Floating Rate Note ETF
Positions184
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Cash and other net assets0.71%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ICLO fund page→Overlap of ICLO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ICLO, data as of Oct 13, 2026. https://etfiq.com/funds/iclo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.