Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings $25.65 -0.01 (-0.04%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 ICLO HoldingsRankCompanyCurrent PriceWeightShares Held1Madison Park Funding XXXVII LtdN/A3.07%5,340,0002Owl Rock CLO VIII LLCN/A2.90%5,000,0003CIFC Funding 2023-II LtdN/A2.88%5,000,0004TICP CLO VII LtdN/A2.87%5,000,0005AGL CLO 29 LtdN/A2.30%4,000,0006Antares CLO 2020-1 LtdN/A2.29%4,000,000 Get the Latest News and Ratings for ICLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco AAA CLO Floating Rate Note ETF and its competitors with MarketBeat's FREE daily newsletter. 7Neuberger Berman Loan Advisers Clo 40 LtdN/A2.26%4,000,0008Golub Capital Partners Clo 47M LtdN/A2.04%3,500,0009OCP CLO 2015-9 LtdN/A2.00%3,500,00010OCP CLO 2024-31 LtdN/A1.87%3,250,00011Madison Park Funding XXII LtdN/A1.55%2,700,00012TCI-Flatiron Clo 2018-1 LtdN/A1.52%2,620,00013Apidos CLO XXXIX LtdN/A1.49%2,600,00014Bain Capital Credit CLO 2022-1 LtdN/A1.49%2,600,00015Southwick Park CLO LLCN/A1.46%2,550,00016Invesco Government & Agency PortfolioN/A1.45%2,538,61917Cedar Funding II CLO LtdN/A1.43%2,500,00018Neuberger Berman Loan Advisers CLO 32 LtdN/A1.43%2,500,00019Golub Capital Partners CLO 54M L.PN/A1.39%2,400,00020Peebles Park CLO LtdN/A1.38%2,400,00021CIFC Funding 2017-I LtdN/A1.29%2,250,00022Benefit Street Partners CLO XXVII LtdN/A1.26%2,200,00023Eaton Vance CLO 2013-1 LtdN/A1.26%2,200,00024RR 5 LtdN/A1.26%2,200,00025RR15 LtdN/A1.20%2,100,00026Madison Park Funding LXII LtdN/A1.18%2,050,00027OHA Credit Funding 17 LtdN/A1.15%2,000,00028Regatta X Funding LtdN/A1.15%2,000,00029Apidos CLO XXVIIIN/A1.14%2,000,00030Carlyle Global Market Strategies CLO 2014-1 LtdN/A1.14%2,000,00031Rad CLO 5 LtdN/A1.14%2,000,00032Flatiron CLO 21 LtdN/A1.11%1,945,00033Barings CLO Ltd 2019-IN/A1.06%1,850,00034Elmwood CLO VIII LtdN/A1.04%1,800,00035Palmer Square CLO 2015-1 LtdN/A1.04%1,795,00036Goldentree Loan Management US Clo 14 LtdN/A1.03%1,800,00037Symphony CLO XIX LtdN/A0.96%2,330,00038Broad River Bsl Funding Clo Ltd 2020-1N/A0.95%1,670,00039Ballyrock CLO 14 LtdN/A0.87%1,500,00040ABPCI DIRECT LENDING FUND CLO V LTDN/A0.86%1,500,000He made 1,303,329 in 12 months after Biden won… (Ad)Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.Click here to see the surprising reason why41Aimco CLO 14 LtdN/A0.86%1,500,00042Barings Clo Ltd 2023-IN/A0.86%1,500,00043CIFC Funding 2020-III LtdN/A0.86%1,500,00044RR 29 LTDN/A0.86%1,500,00045Signal Peak CLO 1 LTDN/A0.86%1,500,00046Golub Capital Partners Clo 49M LtdN/A0.80%1,400,00047Regatta XX Funding LtdN/A0.77%1,345,00048Buckhorn Park CLO LtdN/A0.76%1,325,00049ABPCI DIRECT LENDING FUND CLO V LTDN/A0.75%1,300,00050RR 1 LLCN/A0.75%1,310,000 Geographic ExposureUnited States66.0%Cayman Islands3.5%Currency ExposureUSD99.6%Coupon Exposure6-877.6%4-622.0%Maturity Exposure10-1568.7%5-1027.5%15-202.1% Related Companies and Tools Related Companies EMBD Holdings ERNZ Holdings FEMB Holdings HYBI Holdings JEMB Holdings STXT Holdings FCOR Holdings BRTR Holdings EMTL Holdings EDGF Holdings This page (BATS:ICLO) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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