Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPEAK 2024-11A A1	SIGNAL PEAK CLO 11 LTD 5.71947%	3.13%	9,700,000
2	IUGXX	Invesco Premier U.S. Government Money Portfolio	2.79%	8,669,601
3	PKBLU 2022-1A A1R	PARK BLUE CLO 2022-I LTD 5.68947%	2.05%	6,400,000
4	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	2.03%	6,300,000
5	CEDF 2018-9A AR	Cedar Funding IX CLO 5.68947%	1.94%	6,000,000
6	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	1.93%	6,000,000
7	MDPK 2019-37A AR2	Madison Park Funding XXXXVII LLC 5.7861%	1.72%	5,340,000
8	CIFC 2023-2A A	CIFC FUNDING 2023-II LTD 6.01947%	1.61%	5,000,000
9	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%	1.61%	5,000,000
10	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.6361%	1.61%	5,000,000
11	PLMRS 2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.51947%	1.61%	5,000,000
12	EMPWR 2025-1A A	EMPOWER CLO 2025-1 LTD 0%	1.60%	5,000,000
13	GOCAP 2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.51262%	1.60%	5,000,000
14	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	1.55%	4,800,000
15	REG17 2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%	1.48%	4,600,000
16	AIMCO 2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.77979%	1.36%	4,250,000
17	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.66947%	1.29%	4,000,000
18	AGL 2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	1.29%	4,000,000
19	ANTR 2020-1A A1R	ANTARES CLO 2020-1 LTD 6.00095%	1.29%	4,000,000
20	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD 5.61947%	1.29%	4,000,000
21	NEUB 2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	1.29%	3,996,643
22	CIFC 2017-1A ARR	CIFC FUNDING 2017-I LTD 5.81947%	1.26%	3,900,000
23	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	1.21%	3,743,921
24	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	1.21%	3,750,000
25	TCIFC 2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%	1.14%	3,547,000
26	FLAT 2024-2A A	FLATIRON CLO 25 LTD 5.62979%	1.13%	3,500,000
27	OCP 2015-9A AR3	OCP CLO 2015-9 Corp 5.3561%	1.12%	3,500,000
28	OCP 2024-31A A1	OCP CLO 2024-31 LTD 5.89947%	1.05%	3,250,000
29	SYMP 2021-25A B	Symphony CLO XXV Ltd. 5.88108%	1.02%	3,213,000
30	MAGNE 2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%	1.00%	3,100,000
31	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%	0.97%	3,000,000
32	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947%	0.96%	3,000,000
33	TFLAT 2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%	0.84%	2,620,000
34	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.84%	2,600,000
35	APID 2022-39A A1	APIDOS CLO XXXIX LTD 5.57238%	0.83%	2,600,000
36	SYMP 2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.82%	2,533,704
37	MAGNE 2023-37A A	MAGNETITE XXXVII LIMITED 5.91947%	0.81%	2,500,000
38	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 5.81947%	0.81%	2,500,000
39	NEUB 2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518%	0.81%	2,500,000
40	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%	0.80%	2,500,000
41	MAGNE 2019-21A AR	Magnetite Xxi Ltd / Llc 5.55108%	0.80%	2,500,000
42	BSP 2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.80%	2,500,000
43	MAGNE 2024-40A A1	MAGNETITE XL LIMITED 5.7061%	0.80%	2,500,000
44	CEDF 2013-1A ARR	CEDAR FUNDING II CLO LTD 5.61108%	0.80%	2,500,000
45	PBSPK 2024-1A A	PEEBLES PARK CLO LTD 5.76947%	0.77%	2,400,000
46	GOCAP 2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%	0.77%	2,400,000
47	OAKC 2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.75%	2,331,000
48	RRAM 2018-5A A1R	RR 5 Ltd. 5.7561%	0.71%	2,200,000
49	AGL 2024-31A A	AGL CORE CLO 31 LTD 5.66947%	0.71%	2,200,000
50	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.71%	2,200,000

As of May 8, 2025

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