{
 "url": "https://etfiq.com/funds/iclo/holdings/",
 "section": "funds",
 "title": "ICLO Holdings: 184 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ICLO holds 184 positions as of Oct 13, 2026. The largest is Elmwood CLO 29 Ltd at 3.22%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ICLO",
 "fund": "Invesco AAA CLO Floating Rate Note ETF",
 "fund_page": "https://etfiq.com/funds/iclo",
 "positions": 184,
 "positions_listed_on_page": 100,
 "lead": "ICLO held 184 positions as of Oct 13, 2026. Elmwood CLO 29 Ltd is the largest at 3.22%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A721/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Elmwood CLO 29 Ltd",
   "ticker": null,
   "weight_pct": 3.218,
   "page": null
  },
  {
   "rank": 2,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.839,
   "page": null
  },
  {
   "rank": 3,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.839,
   "page": null
  },
  {
   "rank": 4,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.839,
   "page": null
  },
  {
   "rank": 5,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.807,
   "page": null
  },
  {
   "rank": 6,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.76,
   "page": null
  },
  {
   "rank": 7,
   "holding": "USD Currency Cash",
   "ticker": null,
   "weight_pct": 2.754,
   "page": null
  },
  {
   "rank": 8,
   "holding": "EUR Currency Cash",
   "ticker": null,
   "weight_pct": 2.75,
   "page": null
  },
  {
   "rank": 9,
   "holding": "EUR Currency Cash",
   "ticker": null,
   "weight_pct": 2.706,
   "page": null
  },
  {
   "rank": 10,
   "holding": "EUR Currency Cash",
   "ticker": null,
   "weight_pct": 2.706,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Green Lakes Park CLO LLC",
   "ticker": "GRLPK",
   "weight_pct": 2.463,
   "page": null
  },
  {
   "rank": 12,
   "holding": "ABPCI Direct Lending Fund CLO XVII LLC",
   "ticker": "ABPCI",
   "weight_pct": 2.414,
   "page": null
  },
  {
   "rank": 13,
   "holding": "CIFC Funding 2022-II Ltd",
   "ticker": "CIFC",
   "weight_pct": 2.412,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Empower CLO 2024-2 Ltd",
   "ticker": "EMPWR",
   "weight_pct": 2.399,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Carlyle US CLO 2022-1 Ltd",
   "ticker": "CGMS",
   "weight_pct": 2.254,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Barings Euro CLO 2024-1 DAC",
   "ticker": "BABSE",
   "weight_pct": 2.153,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Penta Clo 18 DAC",
   "ticker": "PENTA",
   "weight_pct": 1.979,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CIFC Funding 2017-I Ltd",
   "ticker": "CIFC",
   "weight_pct": 1.657,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Golub Capital Partners CLO 52 B R Ltd",
   "ticker": "GCBSL",
   "weight_pct": 1.612,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Carlyle US Clo 2019-4 Ltd",
   "ticker": "CGMS",
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 21,
   "holding": "OWL Rock CLO XXV LLC",
   "ticker": "OR",
   "weight_pct": 1.609,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Golub Capital Partners CLO 19B-R3 Ltd",
   "ticker": "GCBSL",
   "weight_pct": 1.609,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AGL CLO 30 Ltd",
   "ticker": "AGL",
   "weight_pct": 1.609,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Symphony CLO 30 Ltd",
   "ticker": "SYMP",
   "weight_pct": 1.609,
   "page": null
  },
  {
   "rank": 25,
   "holding": "AGL CLO 30 Ltd",
   "ticker": "AGL",
   "weight_pct": 1.605,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.358
  },
  {
   "holding": "Invesco Premier US Government Money Portfolio",
   "weight_pct": 0.351
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/iclo/holdings/iclo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/iclo.json",
 "markdown": "https://etfiq.com/funds/iclo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ICLO, data as of Oct 13, 2026. https://etfiq.com/funds/iclo/holdings/"
}