ICLO holdings
All 158 positions of Invesco AAA CLO Floating Rate Note ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
158
Top 10 weight
22.8%
Effective holdings
80.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
89.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.4 years stated maturity, not duration
- Weighted average coupon
- 4.92%
- Maturing in 3-5y
- 0.1%
- Maturing in 5-10y
- 12.7%
- Maturing in 10-20y
- 85.6%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 29 Ltd.2037-04 | MBS/ABS | 3.78% | $20M | 20,000,000 | KY |
| 2 | ABPCI Direct Lending Fund CLO XVII LLC2038-08 | MBS/ABS | 2.83% | $15M | 15,000,000 | KY |
| 3 | Barings Euro CLO DAC2039-04 | MBS/ABS | 2.61% | $14M | 12,000,000 | IE |
| 4 | CIFC Funding 2022-II Ltd.2035-04 | MBS/ABS | 2.17% | $11M | 11,500,000 | KY |
| 5 | Invesco Premier U.S. Government Money Portfolio | Cash | 2.02% | $11M | 10,700,149 | US |
| 6 | CIFC Funding 2017-I Ltd.2037-04 | MBS/ABS | 1.94% | $10M | 10,300,000 | KY |
| 7 | OHA Loan Funding 2013-1, Ltd.2039-07 | MBS/ABS | 1.89% | $10M | 10,000,000 | KY |
| 8 | AGL CLO 30 Ltd.2037-04 | MBS/ABS | 1.89% | $10M | 10,000,000 | KY |
| 9 | CARLYLE US CLO 2019-4 Ltd.2039-06 | MBS/ABS | 1.89% | $10M | 10,000,000 | BM |
| 10 | OWL Rock CLO XXV, LLC2036-07 | MBS/ABS | 1.89% | $10M | 10,000,000 | US |
| 11 | AGL CLO 30 Ltd.2037-04 | MBS/ABS | 1.89% | $10.0M | 10,000,000 | KY |
| 12 | Golub Capital Partners CLO 52(B)-R, Ltd.2039-07 | MBS/ABS | 1.88% | $10.0M | 10,000,000 | KY |
| 13 | Symphony CLO 30 Ltd.2037-10 | MBS/ABS | 1.88% | $10.0M | 10,000,000 | GB |
| 14 | Cairn Clo XVI DAC2040-01 | MBS/ABS | 1.76% | $9.3M | 8,100,000 | IE |
| 15 | BlackRock DLF X 2025-C CLO L.P.2033-11 | MBS/ABS | 1.69% | $9.0M | 8,953,026 | US |
| 16 | Sona Fios CLO II DAC2039-02 | MBS/ABS | 1.52% | $8.1M | 7,000,000 | IE |
| 17 | Pikes Peak Clo 16 Ltd.2039-07 | MBS/ABS | 1.51% | $8.0M | 8,000,000 | KY |
| 18 | Carlyle US CLO 2022-3 Ltd.2039-04 | MBS/ABS | 1.51% | $8.0M | 8,000,000 | KY |
| 19 | Blackrock MT. Lassen Clo XV, LLC2037-07 | MBS/ABS | 1.42% | $7.5M | 7,500,000 | US |
| 20 | Park Blue CLO 2025-VII Ltd.2038-04 | MBS/ABS | 1.37% | $7.2M | 7,250,000 | KY |
| 21 | Bain Capital Credit CLO Ltd.2039-07 | MBS/ABS | 1.23% | $6.5M | 6,500,000 | KY |
| 22 | Park Blue CLO 2022-1 Ltd.2037-10 | MBS/ABS | 1.21% | $6.4M | 6,400,000 | KY |
| 23 | Milford Park CLO Ltd.2038-01 | MBS/ABS | 1.17% | $6.2M | 6,200,000 | JE |
| 24 | OHA Credit Funding 17-R Ltd.2039-04 | MBS/ABS | 1.13% | $6.0M | 6,000,000 | KY |
| 25 | Balboa Bay Loan Funding 2024-1 Ltd.2037-07 | MBS/ABS | 1.13% | $6.0M | 6,000,000 | KY |
| 26 | Elmwood CLO III Ltd.2037-07 | MBS/ABS | 1.13% | $6.0M | 6,000,000 | KY |
| 27 | Cedar Funding IX CLO Ltd.2037-07 | MBS/ABS | 1.13% | $6.0M | 6,000,000 | KY |
| 28 | Neuberger Berman Loan Advisers Euro CLO2040-07 | MBS/ABS | 1.09% | $5.8M | 5,000,000 | IE |
| 29 | Goldentree Loan Management Us Clo 16, Ltd.2038-01 | MBS/ABS | 1.07% | $5.7M | 5,660,000 | JE |
| 30 | Green Lakes Park CLO, LLC2038-01 | MBS/ABS | 1.01% | $5.3M | 5,350,000 | US |
| 31 | Cairn CLO XIII DAC2033-10 | MBS/ABS | 0.98% | $5.2M | 4,500,000 | IE |
| 32 | New Mountain CLO 8 Ltd.2038-10 | MBS/ABS | 0.95% | $5.0M | 5,000,000 | KY |
| 33 | Sixth Street CLO XX Ltd.2038-07 | MBS/ABS | 0.95% | $5.0M | 5,000,000 | KY |
| 34 | Cedar Funding XIV CLO Ltd.2037-10 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 35 | Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd.2038-04 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 36 | Empower CLO 2024-1 Ltd.2037-04 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 37 | Cerberus Loan Funding XL, LLC2035-03 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | US |
| 38 | Elmwood CLO 29 Ltd.2037-04 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 39 | Magnetite XVII Ltd.2039-07 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 40 | Golub Capital Partners CLO 61(M)2035-07 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | US |
| 41 | Bain Capital Credit CLO Ltd.2039-01 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 42 | Oak Hill Credit Partners X-R Ltd.2038-04 | MBS/ABS | 0.94% | $5.0M | 5,000,000 | KY |
| 43 | OHA Credit Funding 7 Ltd.2038-07 | MBS/ABS | 0.87% | $4.6M | 4,620,000 | KY |
| 44 | Regatta XVII Funding Ltd.2037-10 | MBS/ABS | 0.87% | $4.6M | 4,600,000 | KY |
| 45 | Signal Peak CLO 10 Ltd.2038-01 | MBS/ABS | 0.85% | $4.5M | 4,500,000 | KY |
| 46 | AIMCO CLO Ltd.2037-07 | MBS/ABS | 0.80% | $4.3M | 4,250,000 | KY |
| 47 | Park Blue CLO 2026-XI Ltd.2039-07 | MBS/ABS | 0.80% | $4.3M | 4,250,000 | KY |
| 48 | Ares LVI CLO Ltd.2038-01 | MBS/ABS | 0.75% | $4.0M | 4,000,000 | KY |
| 49 | Bain Capital Credit CLO Ltd.2038-10 | MBS/ABS | 0.75% | $4.0M | 4,000,000 | KY |
| 50 | OCP CLO Ltd.2037-07 | MBS/ABS | 0.75% | $4.0M | 4,000,000 | KY |
| 51 | Empower CLO 2022-1 Ltd.2037-10 | MBS/ABS | 0.71% | $3.8M | 3,750,000 | KY |
| 52 | Texas Debt Capital CLO 2023-I Ltd.2038-07 | MBS/ABS | 0.67% | $3.6M | 3,550,000 | KY |
| 53 | Neuberger Berman Loan Advisers CLO 39 Ltd.2038-04 | MBS/ABS | 0.66% | $3.5M | 3,500,000 | KY |
| 54 | Flatiron CLO 25 Ltd.2037-10 | MBS/ABS | 0.66% | $3.5M | 3,500,000 | KY |
| 55 | Symphony CLO XXXII Ltd.2035-10 | MBS/ABS | 0.66% | $3.5M | 3,500,000 | BM |
| 56 | Elmwood CLO 21 Ltd.2038-10 | MBS/ABS | 0.66% | $3.5M | 3,500,000 | KY |
| 57 | OCP CLO 2015-9, Ltd.2037-01 | MBS/ABS | 0.66% | $3.5M | 3,500,000 | KY |
| 58 | Newbridge Park CLO DAC2040-04 | MBS/ABS | 0.65% | $3.5M | 3,000,000 | IE |
| 59 | Point Au Roche Park CLO, Ltd.2039-01 | MBS/ABS | 0.57% | $3.0M | 3,025,000 | KY |
| 60 | OHA Credit Funding 25 Ltd.2039-04 | MBS/ABS | 0.57% | $3.0M | 3,000,000 | KY |
| 61 | Honey Hill Park CLO Ltd.2039-04 | MBS/ABS | 0.56% | $3.0M | 3,000,000 | KY |
| 62 | AGL CLO 14 Ltd.2034-12 | MBS/ABS | 0.53% | $2.8M | 2,800,000 | KY |
| 63 | CIFC Funding 2023-II Ltd.2037-01 | MBS/ABS | 0.50% | $2.6M | 2,625,000 | KY |
| 64 | Palmer Square CLO 2021-1 Ltd.2038-04 | MBS/ABS | 0.49% | $2.6M | 2,618,000 | KY |
| 65 | RAD CLO 31 Ltd.2039-04 | MBS/ABS | 0.49% | $2.6M | 2,600,000 | KY |
| 66 | Bain Capital Credit CLO Ltd.2038-10 | MBS/ABS | 0.49% | $2.6M | 2,600,000 | KY |
| 67 | Benefit Street Partners Clo XXXVII Ltd.2038-01 | MBS/ABS | 0.47% | $2.5M | 2,500,000 | KY |
| 68 | Neuberger Berman Loan Advisers Nbla Clo 52, Ltd.2038-10 | MBS/ABS | 0.47% | $2.5M | 2,500,000 | JE |
| 69 | Cedar Funding II CLO Ltd.2038-07 | MBS/ABS | 0.47% | $2.5M | 2,500,000 | KY |
| 70 | Benefit Street Partners CLO XXIX, Ltd.2038-01 | MBS/ABS | 0.47% | $2.5M | 2,500,000 | JE |
| 71 | Golub Capital Partners CLO 54(M), L.P.2037-08 | MBS/ABS | 0.45% | $2.4M | 2,400,000 | KY |
| 72 | OHA Credit Funding 4 Ltd.2038-01 | MBS/ABS | 0.44% | $2.3M | 2,331,000 | KY |
| 73 | Sona Fios Clo Iv DAC2038-04 | MBS/ABS | 0.43% | $2.3M | 2,000,000 | IE |
| 74 | Sixth Street CLO XIV Ltd.2038-01 | MBS/ABS | 0.43% | $2.3M | 2,280,000 | KY |
| 75 | OHA Credit Funding 8 Ltd.2038-01 | MBS/ABS | 0.42% | $2.3M | 2,250,000 | KY |
| 76 | OHA Credit Partners VII, Ltd.2038-02 | MBS/ABS | 0.42% | $2.2M | 2,250,000 | KY |
| 77 | Bain Capital Credit CLO Ltd.2033-04 | MBS/ABS | 0.42% | $2.2M | 2,216,289 | KY |
| 78 | Eaton Vance CLO Ltd.2038-10 | MBS/ABS | 0.42% | $2.2M | 2,200,000 | KY |
| 79 | AGL Core CLO 31 Ltd.2037-07 | MBS/ABS | 0.42% | $2.2M | 2,200,000 | KY |
| 80 | Neuberger Berman Loan Advisers CLO 26 Ltd.2038-10 | MBS/ABS | 0.40% | $2.1M | 2,100,000 | KY |
| 81 | OCP CLO 2020-20 Ltd.2037-04 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 82 | Apidos CLO XXVIII2038-10 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 83 | Signal Peak CLO 14 Ltd.2038-01 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 84 | CARLYLE US CLO 2021-6 Ltd.2038-01 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 85 | Carlyle US CLO 2022-1 Ltd.2035-04 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 86 | Golub Capital Partners CLO 69(M)2038-11 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | US |
| 87 | Regatta XXII Funding Ltd.2039-01 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 88 | AGL CLO 15 Ltd.2039-01 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 89 | Bain Capital Credit CLO Ltd.2034-10 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 90 | Barings CLO Ltd. 2019-I2038-10 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 91 | Symphony Clo 47, Ltd.2038-04 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 92 | Galaxy Xxiv Clo Ltd.2037-04 | MBS/ABS | 0.38% | $2.0M | 2,000,000 | KY |
| 93 | Empower CLO 2025-1 Ltd.2038-07 | MBS/ABS | 0.33% | $1.8M | 1,750,000 | KY |
| 94 | Sixth Street CLO XIV Ltd.2038-01 | MBS/ABS | 0.33% | $1.7M | 1,750,000 | KY |
| 95 | Contego Clo XIV DAC2037-10 | MBS/ABS | 0.33% | $1.7M | 1,500,000 | IE |
| 96 | CBAMR 2021-14 Ltd.2038-10 | MBS/ABS | 0.30% | $1.6M | 1,600,000 | KY |
| 97 | RR 29 Ltd.2039-07 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | KY |
| 98 | Symphony CLO 40, Ltd.2038-01 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | BM |
| 99 | Magnetite Xlii Ltd.2038-01 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | KY |
| 100 | Pikes Peak Clo 42034-07 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | KY |
| 101 | CIFC Funding 2020-III Ltd.2038-10 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | KY |
| 102 | Symphony CLO 40, Ltd.2038-01 | MBS/ABS | 0.28% | $1.5M | 1,500,000 | BM |
| 103 | Hartwick Park CLO, Ltd.2037-01 | MBS/ABS | 0.28% | $1.5M | 1,495,000 | JE |
| 104 | Antares CLO 2018-3 Ltd.2036-07 | MBS/ABS | 0.26% | $1.4M | 1,400,000 | KY |
| 105 | CIFC Funding 2015-IV Ltd.2039-01 | MBS/ABS | 0.26% | $1.4M | 1,350,000 | KY |
| 106 | Regatta XX Funding Ltd.2038-01 | MBS/ABS | 0.25% | $1.3M | 1,350,000 | KY |
| 107 | CIFC Funding Ltd.2037-07 | MBS/ABS | 0.25% | $1.3M | 1,300,000 | KY |
| 108 | Signal Peak CLO 9 Ltd.2038-01 | MBS/ABS | 0.25% | $1.3M | 1,300,000 | KY |
| 109 | Regatta 30 Funding Ltd.2038-01 | MBS/ABS | 0.25% | $1.3M | 1,300,000 | KY |
| 110 | CIFC Funding 2017-V Ltd.2037-07 | MBS/ABS | 0.25% | $1.3M | 1,300,000 | KY |
| 111 | RR 38 Ltd.2040-04 | MBS/ABS | 0.24% | $1.3M | 1,300,000 | KY |
| 112 | OHA Credit Funding 15-R Ltd.2038-07 | MBS/ABS | 0.24% | $1.3M | 1,275,000 | KY |
| 113 | AGL Core CLO 4 Ltd.2037-10 | MBS/ABS | 0.24% | $1.3M | 1,250,000 | KY |
| 114 | Shackleton 2019-XIV CLO, Ltd.2034-07 | MBS/ABS | 0.24% | $1.3M | 1,250,000 | KY |
| 115 | Ivy Hill Middle Market Credit Fund IX Ltd.2037-07 | MBS/ABS | 0.23% | $1.2M | 1,200,000 | US |
| 116 | Apidos CLO XLVI Ltd.2038-10 | MBS/ABS | 0.22% | $1.2M | 1,175,000 | JE |
| 117 | Palmer Square European Clo 2026-1 DAC2039-04 | MBS/ABS | 0.22% | $1.2M | 1,000,000 | IE |
| 118 | Dryden 56 Euro CLO 2017 DAC2038-04 | MBS/ABS | 0.22% | $1.2M | 1,000,000 | IE |
| 119 | Contego CLO IV DAC2039-10 | MBS/ABS | 0.22% | $1.2M | 1,000,000 | IE |
| 120 | Valley Stream Park CLO Ltd.2037-01 | MBS/ABS | 0.21% | $1.1M | 1,112,000 | JE |
| 121 | Goldentree Loan Management US Clo 8 Ltd.2034-10 | MBS/ABS | 0.21% | $1.1M | 1,100,000 | KY |
| 122 | Symphony CLO 49 Ltd.2038-07 | MBS/ABS | 0.20% | $1.1M | 1,081,046 | KY |
| 123 | OHA Credit Funding 12-R Ltd.2037-07 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 124 | Magnetite XXVII, Ltd.2038-10 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 125 | Symphony Loan Funding CLO 1, Ltd.2038-01 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 126 | Empower CLO Ltd.2038-04 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 127 | Elmwood CLO X Ltd.2038-07 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 128 | OCP CLO 2016-12, Ltd.2037-10 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 129 | AIMCO CLO Ltd.2038-04 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 130 | Elmwood CLO 24 Ltd.2038-01 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 131 | CBAMR 2019-9 Ltd.2037-07 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 132 | Peace Park CLO Ltd.2038-10 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 133 | AGL CLO 6 Ltd.2038-04 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 134 | Bain Capital Credit CLO Ltd.2035-01 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 135 | CARLYLE US CLO 2019-3 Ltd.2039-04 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 136 | Peace Park CLO Ltd.2038-10 | MBS/ABS | 0.19% | $1.0M | 1,000,000 | KY |
| 137 | Ballyrock CLO 16 Ltd.2038-04 | MBS/ABS | 0.19% | $1000K | 1,000,000 | US |
| 138 | Flatiron RR CLO 30 Ltd.2038-04 | MBS/ABS | 0.14% | $751K | 750,000 | KY |
| 139 | Symphony CLO XXII Ltd.2033-04 | MBS/ABS | 0.14% | $751K | 750,000 | KY |
| 140 | N/A | Derivative | 0.11% | $584K | 1 | |
| 141 | Cedar Funding XI Clo Ltd.2032-05 | MBS/ABS | 0.10% | $516K | 514,832 | KY |
| 142 | Symphony CLO XIX Ltd.2031-04 | MBS/ABS | 0.10% | $515K | 512,772 | KY |
| 143 | Cerberus Loan Funding XLI LLC2035-07 | MBS/ABS | 0.10% | $513K | 512,000 | US |
| 144 | Golub Capital Partners CLO 53(B) Ltd.2034-07 | MBS/ABS | 0.09% | $501K | 500,000 | KY |
| 145 | Neuberger Berman CLO XVI-S Ltd.2039-04 | MBS/ABS | 0.09% | $500K | 500,000 | KY |
| 146 | Ivy Hill Middle Market Credit Fund VII Ltd.2036-10 | MBS/ABS | 0.09% | $500K | 500,000 | KY |
| 147 | Elmwood CLO 16 Ltd.2037-04 | MBS/ABS | 0.09% | $500K | 500,000 | KY |
| 148 | Symphony CLO XX Ltd.2032-01 | MBS/ABS | 0.07% | $359K | 357,848 | KY |
| 149 | Elmwood CLO III Ltd.2037-07 | MBS/ABS | 0.06% | $325K | 325,000 | KY |
| 150 | Apidos Loan Fund 2024-1 Ltd.2038-10 | MBS/ABS | 0.06% | $301K | 300,000 | KY |
| 151 | AGL CLO 20 Ltd.2037-10 | MBS/ABS | 0.05% | $250K | 250,000 | JE |
| 152 | 522 Funding CLO 2020-6 Ltd.2034-10 | MBS/ABS | 0.02% | $130K | 130,000 | KY |
| 153 | N/A | Derivative | -0.00% | −$4K | 1 | |
| 154 | N/A | Derivative | -0.01% | −$31K | 1 | |
| 155 | N/A | Derivative | -0.03% | −$144K | 1 | |
| 156 | N/A | Derivative | -0.03% | −$146K | 1 | |
| 157 | N/A | Derivative | -0.03% | −$150K | 1 | |
| 158 | N/A | Derivative | -0.11% | −$582K | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.