Invesco AAA CLO Floating Rate Note ETF (ICLO) Holdings $25.60 -0.08 (-0.29%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 ICLO HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Government & Agency PortfolioN/A3.24%8,938,1032Park Blue CLO 2022-1 LtdN/A2.33%6,400,0003Goldentree Loan Management US Clo 9 LtdN/A2.29%6,300,0004Cedar Funding IX CLO LtdN/A2.19%6,000,0005Elmwood CLO III LtdN/A2.19%6,000,0006Madison Park Funding XXXVII LtdN/A1.95%5,340,0007CIFC Funding 2023-II LtdN/A1.83%5,000,0008Cedar Funding XIV CLO LtdN/A1.82%5,000,0009Golub Capital Partners CLO 61MN/A1.82%5,000,00010Owl Rock CLO VIII LLCN/A1.82%5,000,000 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. 11TICP CLO VII LtdN/A1.82%5,000,00012Empower CLO 2024-1 LtdN/A1.76%4,800,00013Regatta XVII Funding LtdN/A1.68%4,600,00014Magnetite XLVII LtdN/A1.64%4,500,00015Aimco CLO 11 LtdN/A1.55%4,250,00016AGL CLO 29 LtdN/A1.46%4,000,00017Blueberry Park CLO LtdN/A1.46%4,000,00018Antares CLO 2020-1 LtdN/A1.45%4,000,00019CIFC Funding 2017-I LtdN/A1.43%3,900,00020Neuberger Berman Loan Advisers Clo 40 LtdN/A1.43%3,936,30521Texas Debt Capital CLO 2023-I LtdN/A1.29%3,547,00022Flatiron CLO 25 LtdN/A1.28%3,500,00023Golub Capital Partners Clo 47M LtdN/A1.28%3,500,00024OCP CLO 2015-9 LtdN/A1.27%3,500,00025OCP CLO 2021-22 LtdN/A1.20%3,300,00026OCP CLO 2024-31 LtdN/A1.19%3,250,00027Magnetite XVII LtdN/A1.13%3,100,00028Neuberger Berman Loan Advisers CLO 39 LtdN/A1.10%3,000,00029Madison Park Funding XXII LtdN/A0.98%2,700,00030Apidos CLO XXXIX LtdN/A0.95%2,600,00031Bain Capital Credit CLO 2022-1 LtdN/A0.95%2,600,00032TCI-Flatiron Clo 2018-1 LtdN/A0.95%2,620,00033Southwick Park CLO LLCN/A0.93%2,550,00034Cedar Funding II CLO LtdN/A0.91%2,500,00035Empower CLO 2022-1 LtdN/A0.91%2,500,00036Neuberger Berman Loan Advisers CLO 32 LtdN/A0.91%2,500,00037Neuberger Berman Loan Advisers NBLA CLO 52 LtdN/A0.91%2,500,00038Peebles Park CLO LtdN/A0.88%2,400,00039Golub Capital Partners CLO 54M L.PN/A0.87%2,400,00040AGL Core CLO 31 LtdN/A0.80%2,200,000$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.Click here to see his new research now.41Benefit Street Partners CLO XXVII LtdN/A0.80%2,200,00042Eaton Vance CLO 2013-1 LtdN/A0.80%2,200,00043RR 5 LtdN/A0.80%2,200,00044RR15 LtdN/A0.76%2,100,00045Madison Park Funding LXII LtdN/A0.75%2,050,00046Cedar Funding XIX CLO LtdN/A0.73%2,000,00047Goldentree Loan Management US Clo 12 LtdN/A0.73%2,000,00048OHA Credit Funding 17 LtdN/A0.73%2,000,00049Rad CLO 5 LtdN/A0.73%2,000,00050Regatta X Funding LtdN/A0.73%2,000,000 Geographic ExposureUnited States61.7%Cayman Islands2.1%Currency ExposureUSD57.2% Related Companies and Tools Related Companies FCOR Holdings KORP Holdings EMBD Holdings JEMB Holdings CEMB Holdings ERNZ Holdings MUST Holdings BRTR Holdings FEMB Holdings HYBI Holdings This page (BATS:ICLO) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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