# ICLO holdings: 184 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A721/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Elmwood CLO 29 Ltd |  | 3.22% |
| 2 | USD Currency Cash |  | 2.84% |
| 3 | USD Currency Cash |  | 2.84% |
| 4 | USD Currency Cash |  | 2.84% |
| 5 | USD Currency Cash |  | 2.81% |
| 6 | USD Currency Cash |  | 2.76% |
| 7 | USD Currency Cash |  | 2.75% |
| 8 | EUR Currency Cash |  | 2.75% |
| 9 | EUR Currency Cash |  | 2.71% |
| 10 | EUR Currency Cash |  | 2.71% |
| 11 | Green Lakes Park CLO LLC | GRLPK | 2.46% |
| 12 | ABPCI Direct Lending Fund CLO XVII LLC | ABPCI | 2.41% |
| 13 | CIFC Funding 2022-II Ltd | CIFC | 2.41% |
| 14 | Empower CLO 2024-2 Ltd | EMPWR | 2.40% |
| 15 | Carlyle US CLO 2022-1 Ltd | CGMS | 2.25% |
| 16 | Barings Euro CLO 2024-1 DAC | BABSE | 2.15% |
| 17 | Penta Clo 18 DAC | PENTA | 1.98% |
| 18 | CIFC Funding 2017-I Ltd | CIFC | 1.66% |
| 19 | Golub Capital Partners CLO 52 B R Ltd | GCBSL | 1.61% |
| 20 | Carlyle US Clo 2019-4 Ltd | CGMS | 1.61% |
| 21 | OWL Rock CLO XXV LLC | OR | 1.61% |
| 22 | Golub Capital Partners CLO 19B-R3 Ltd | GCBSL | 1.61% |
| 23 | AGL CLO 30 Ltd | AGL | 1.61% |
| 24 | Symphony CLO 30 Ltd | SYMP | 1.61% |
| 25 | AGL CLO 30 Ltd | AGL | 1.60% |
| | Cash & Equivalents | | 0.36% |
| | Invesco Premier US Government Money Portfolio | | 0.35% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 184 positions are shown. All of them: https://etfiq.com/funds/iclo/holdings/iclo-holdings.csv (CSV) or https://etfiq.com/data/books/iclo.json (JSON).

Fund page: https://etfiq.com/funds/iclo

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