Invesco AAA CLO Floating Rate Note ETF (ICLO)

ICLO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.779%	2.72%	9,700,000
2	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.74549%	1.79%	6,400,000
3	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%	1.77%	6,300,000
4	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.69%	6,044,094
5	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.709%	1.68%	6,000,000
6	CEDF.2018-9A AR	Cedar Funding IX CLO 5.74549%	1.68%	6,000,000
7	NEUB.2021-40A AR	Neuberger Bm Ln Adv 2021-40r FRN 0%	1.68%	6,000,000
8	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.84755%	1.50%	5,340,000
9	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.07549%	1.40%	5,000,000
10	BSP.2020-20A AR	Benefit Street Partners CLO XX Ltd. 5.74916%	1.40%	5,000,000
11	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.69755%	1.40%	5,000,000
12	HPPK.2024-1A A	Harmony-Peace Park CLO Ltd. 5.67549%	1.40%	5,000,000
13	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.57549%	1.40%	5,000,000
14	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.40%	5,000,000
15	BSP.2020-20A ARR	Benefit Str Partners Clo Xx Ltd 144A FRN 0%	1.40%	5,000,000
16	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.54381%	1.40%	5,000,000
17	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46199%	1.40%	5,000,000
18	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%	1.36%	4,875,760
19	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.91846%	1.34%	4,800,000
20	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%	1.29%	4,600,000
21	SPEAK.2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.50869%	1.26%	4,500,000
22	AIMCO.2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.8224%	1.19%	4,250,000
23	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.89549%	1.12%	4,000,000
24	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.72549%	1.12%	4,000,000
25	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.67549%	1.12%	4,000,000

As of Aug 13, 2025

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