ICLO ETF

ICLO ETF
$25.63
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ICLO holds 29.4% of its assets in its 10 largest positions as of Oct 4, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Showing the top 10 of 346 holdings · as of Oct 4, 2026
Top 10 weight
29.41%
ICLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Elmwood Clo 29 Ltd
3.38%		3.4%20,000,000$20.02M--
2—USD Currency Cash
2.98%		6.4%17,864,672$17.86M--
3—USD Currency Cash
2.98%		9.3%17,862,917$17.86M--
4—USD Currency Cash
2.98%		12.3%17,864,344$17.86M--
5—USD Currency Cash
2.95%		15.3%17,659,768$17.66M--
6—Eur Currency Cash
2.91%		18.2%15,445,356$17.44M--
7—USD Currency Cash
2.90%		21.1%17,366,541$17.37M--
8—USD Currency Cash
2.89%		24.0%17,328,747$17.33M--
9—Eur Currency Cash
2.86%		26.8%15,195,577$17.16M--
10—Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services
2.58%		29.4%15,350,000$15.33MFinancialsDiversified Financial Services
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives Trading

ICLO ETF Top Holdings

ICLO holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Elmwood Clo 29 Ltd at 3.4%, USD Currency Cash at 3.0%, USD Currency Cash at 3.0%.

ICLO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 5.8%.

ICLO sectors provide a detailed breakdown. ICLO overlap shows how holdings compare to other funds in your portfolio.

Compare ICLO

ICLO vs SPYICLO vs QQQICLO vs VOOICLO vs VTIICLO vs IVVICLO vs SCHDICLO vs VYMICLO vs VXUS
Showing 10 of 346 holdingsTop 10 Weight: 29.41%
#TickerNameIndustryWeightAllocation
1-Elmwood Clo 29 LtdOther3.38%
2-USD Currency CashOther2.98%
3-USD Currency CashOther2.98%
4-USD Currency CashOther2.98%
5-USD Currency CashOther2.95%
6-Eur Currency CashOther2.91%
7-USD Currency CashOther2.90%
8-USD Currency CashOther2.89%
9-Eur Currency CashOther2.86%
10GRLPK 2025-1A ARRGreen Lakes Park Clo Llc 1 2038-01-25Financials2.58%
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Holdings Distribution

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