ICLO Holdings and Portfolio Weights - Invesco AAA CLO Floating Rate Note ETF

ICLO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco AAA CLO Floating Rate Note ETF
Report date	2026-04-30
Reported holdings	163
SEC series ID	S000078941

Positions 1–100 of 163

Ticker	Issuer	Weight	Value (USD)	Balance
Ares LIII CLO Ltd.	Ares LIII CLO Ltd.	3.328318%	15,004,515	15,000,000 PA
Barings Euro CLO DAC	Barings Euro CLO DAC	3.123935%	14,083,127.07	12,000,000 PA
BlackRock DLF X 2025-C CLO L.P.	BlackRock DLF X 2025-C CLO L.P.	3.114493%	14,040,564.59	14,030,000 PA
RR 26 Ltd.	RR 26 Ltd.	2.216529%	9,992,420	10,000,000 PA
Cairn Clo XVI DAC	Cairn Clo XVI DAC	2.109653%	9,510,605.08	8,100,000 PA
Whetstone Park Clo, Ltd.	Whetstone Park Clo, Ltd.	1.996082%	8,998,614	9,000,000 PA
Sona Fios CLO II DAC	Sona Fios CLO II DAC	1.823729%	8,221,619.8	7,000,000 PA
Carlyle US CLO 2022-3 Ltd.	Carlyle US CLO 2022-3 Ltd.	1.773241%	7,994,016	8,000,000 PA
Blackrock MT. Lassen Clo XV, LLC	Blackrock MT. Lassen Clo XV, LLC	1.662778%	7,496,032.5	7,500,000 PA
Park Blue CLO 2025-VII Ltd.	Park Blue CLO 2025-VII Ltd.	1.608787%	7,252,631.75	7,250,000 PA
Park Blue CLO 2022-1 Ltd.	Park Blue CLO 2022-1 Ltd.	1.424381%	6,421,305.6	6,400,000 PA
Neuberger Berman Loan Advisers CLO 47, Ltd.	Neuberger Berman Loan Advisers CLO 47, Ltd.	1.387046%	6,252,993.75	6,250,000 PA
Milford Park CLO Ltd.	Milford Park CLO Ltd.	1.373481%	6,191,840.8	6,200,000 PA
Elmwood CLO III Ltd.	Elmwood CLO III Ltd.	1.33242%	6,006,732	6,000,000 PA
Cedar Funding IX CLO Ltd.	Cedar Funding IX CLO Ltd.	1.332307%	6,006,222	6,000,000 PA
Neuberger Berman Loan Advisers Clo 40 Ltd.	Neuberger Berman Loan Advisers Clo 40 Ltd.	1.331741%	6,003,672	6,000,000 PA
OHA Credit Funding 17-R Ltd.	OHA Credit Funding 17-R Ltd.	1.331572%	6,002,910	6,000,000 PA
Goldentree Loan Management Us Clo 16, Ltd.	Goldentree Loan Management Us Clo 16, Ltd.	1.254375%	5,654,894.68	5,660,000 PA
Green Lakes Park CLO, LLC	Green Lakes Park CLO, LLC	1.18733%	5,352,648.25	5,350,000 PA
Cairn CLO XIII DAC	Cairn CLO XIII DAC	1.169165%	5,270,757.72	4,500,000 PA
Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd.	Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd.	1.111487%	5,010,735	5,000,000 PA
Sixth Street CLO XX Ltd.	Sixth Street CLO XX Ltd.	1.111377%	5,010,240	5,000,000 PA
New Mountain CLO 8 Ltd.	New Mountain CLO 8 Ltd.	1.110846%	5,007,845	5,000,000 PA
Cedar Funding XIV CLO Ltd.	Cedar Funding XIV CLO Ltd.	1.110466%	5,006,135	5,000,000 PA
Cedar Funding V CLO Ltd.	Cedar Funding V CLO Ltd.	1.110309%	5,005,425	5,000,000 PA
Magnetite XXXVII, Ltd.	Magnetite XXXVII, Ltd.	1.11012%	5,004,575	5,000,000 PA
Benefit Street Partners CLO Ltd.	Benefit Street Partners CLO Ltd.	1.109993%	5,004,000	5,000,000 PA
Cerberus Loan Funding XL, LLC	Cerberus Loan Funding XL, LLC	1.109407%	5,001,360	5,000,000 PA
Empower CLO 2024-1 Ltd.	Empower CLO 2024-1 Ltd.	1.109388%	5,001,275	5,000,000 PA
Golub Capital Partners CLO 19B-R3 Ltd.	Golub Capital Partners CLO 19B-R3 Ltd.	1.109314%	5,000,940	5,000,000 PA
Golub Capital Partners CLO 61(M)	Golub Capital Partners CLO 61(M)	1.109172%	5,000,300	5,000,000 PA
Oak Hill Credit Partners X-R Ltd.	Oak Hill Credit Partners X-R Ltd.	1.108995%	4,999,500	5,000,000 PA
Empower CLO Ltd.	Empower CLO Ltd.	1.066711%	4,808,880	4,800,000 PA
Regatta XVII Funding Ltd.	Regatta XVII Funding Ltd.	1.023204%	4,612,746.6	4,600,000 PA
Signal Peak CLO 10 Ltd.	Signal Peak CLO 10 Ltd.	0.998538%	4,501,548	4,500,000 PA
Neuberger Berman Loan Advisers CLO 33 Ltd.	Neuberger Berman Loan Advisers CLO 33 Ltd.	0.966369%	4,356,525	4,350,000 PA
AIMCO CLO Ltd.	AIMCO CLO Ltd.	0.943375%	4,252,864.5	4,250,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.889283%	4,009,012	4,000,000 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.888834%	4,006,988	4,000,000 PA
Ares LVI CLO Ltd.	Ares LVI CLO Ltd.	0.888103%	4,003,692	4,000,000 PA
CIFC Funding 2017-I Ltd.	CIFC Funding 2017-I Ltd.	0.86658%	3,906,661.2	3,900,000 PA
Empower CLO 2022-1 Ltd.	Empower CLO 2022-1 Ltd.	0.832921%	3,754,923.75	3,750,000 PA
Invesco Premier U.S. Government Money Portfolio	Invesco Premier U.S. Government Money Portfolio	0.824474%	3,716,844.27	3,716,844.27 NS
Texas Debt Capital CLO 2023-I Ltd.	Texas Debt Capital CLO 2023-I Ltd.	0.789165%	3,557,664.45	3,550,000 PA
Flatiron CLO 25 Ltd.	Flatiron CLO 25 Ltd.	0.777866%	3,506,727	3,500,000 PA
Elmwood CLO 21 Ltd.	Elmwood CLO 21 Ltd.	0.777583%	3,505,453	3,500,000 PA
Symphony CLO XXXII Ltd.	Symphony CLO XXXII Ltd.	0.777547%	3,505,288.5	3,500,000 PA
Symphony CLO XXV, Ltd.	Symphony CLO XXV, Ltd.	0.777137%	3,503,440.5	3,500,000 PA
OCP CLO 2015-9, Ltd.	OCP CLO 2015-9, Ltd.	0.775394%	3,495,583	3,500,000 PA
Magnetite XVII Ltd.	Magnetite XVII Ltd.	0.688715%	3,104,823.6	3,100,000 PA
Neuberger Berman Loan Advisers CLO 39 Ltd.	Neuberger Berman Loan Advisers CLO 39 Ltd.	0.666029%	3,002,550	3,000,000 PA
CIFC Funding 2023-II Ltd.	CIFC Funding 2023-II Ltd.	0.581883%	2,623,209.75	2,625,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.577444%	2,603,198	2,600,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.557658%	2,513,997.38	2,514,236.23 PA
Benefit Street Partners Clo XXXVII Ltd.	Benefit Street Partners Clo XXXVII Ltd.	0.555592%	2,504,685	2,500,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.555523%	2,504,375	2,500,000 PA
Cedar Funding II CLO Ltd.	Cedar Funding II CLO Ltd.	0.555521%	2,504,365	2,500,000 PA
Magnetite XL Ltd.	Magnetite XL Ltd.	0.555417%	2,503,897.5	2,500,000 PA
Neuberger Berman Loan Advisers Nbla Clo 52, Ltd.	Neuberger Berman Loan Advisers Nbla Clo 52, Ltd.	0.555376%	2,503,712.5	2,500,000 PA
Magnetite XXI Ltd.	Magnetite XXI Ltd.	0.55536%	2,503,637.5	2,500,000 PA
AGL CLO 37 Ltd.	AGL CLO 37 Ltd.	0.555282%	2,503,287.5	2,500,000 PA
Benefit Street Partners CLO XXIX, Ltd.	Benefit Street Partners CLO XXIX, Ltd.	0.55528%	2,503,277.5	2,500,000 PA
Palmer Square CLO 2021-1 Ltd.	Palmer Square CLO 2021-1 Ltd.	0.554822%	2,501,215	2,500,000 PA
Peebles Park Clo, Ltd.	Peebles Park Clo, Ltd.	0.533179%	2,403,643.2	2,400,000 PA
Golub Capital Partners CLO 54(M), L.P.	Golub Capital Partners CLO 54(M), L.P.	0.531684%	2,396,904	2,400,000 PA
Sona Fios Clo Iv DAC	Sona Fios Clo Iv DAC	0.521046%	2,348,947.42	2,000,000 PA
OHA Credit Funding 4 Ltd.	OHA Credit Funding 4 Ltd.	0.517904%	2,334,783.21	2,331,000 PA
Wonder Lake Park CLO Ltd.	Wonder Lake Park CLO Ltd.	0.500589%	2,256,725.25	2,250,000 PA
OHA Credit Funding 8 Ltd.	OHA Credit Funding 8 Ltd.	0.500311%	2,255,472	2,250,000 PA
Galaxy XXII CLO Ltd.	Galaxy XXII CLO Ltd.	0.499553%	2,252,054.25	2,250,000 PA
OHA Credit Partners VII, Ltd.	OHA Credit Partners VII, Ltd.	0.499105%	2,250,033.75	2,250,000 PA
Eaton Vance CLO Ltd.	Eaton Vance CLO Ltd.	0.489058%	2,204,738.8	2,200,000 PA
RR 5 Ltd.	RR 5 Ltd.	0.4887%	2,203,126.2	2,200,000 PA
AGL Core CLO 31 Ltd.	AGL Core CLO 31 Ltd.	0.488559%	2,202,490.4	2,200,000 PA
Neuberger Berman Loan Advisers CLO 26 Ltd.	Neuberger Berman Loan Advisers CLO 26 Ltd.	0.466924%	2,104,956	2,100,000 PA
Goldentree Loan Management US CLO 12, Ltd.	Goldentree Loan Management US CLO 12, Ltd.	0.460669%	2,076,757.53	2,075,000 PA
Regatta XXII Funding Ltd.	Regatta XXII Funding Ltd.	0.444862%	2,005,500	2,000,000 PA
Signal Peak CLO 14 Ltd.	Signal Peak CLO 14 Ltd.	0.444748%	2,004,984	2,000,000 PA
Apidos CLO XXVIII	Apidos CLO XXVIII	0.444629%	2,004,450	2,000,000 PA
Barings CLO Ltd. 2019-I	Barings CLO Ltd. 2019-I	0.444251%	2,002,746	2,000,000 PA
OCP CLO 2020-20 Ltd.	OCP CLO 2020-20 Ltd.	0.444219%	2,002,602	2,000,000 PA
CARLYLE US CLO 2021-6 Ltd.	CARLYLE US CLO 2021-6 Ltd.	0.444205%	2,002,536	2,000,000 PA
Golub Capital Partners CLO 69(M)	Golub Capital Partners CLO 69(M)	0.443967%	2,001,466	2,000,000 PA
Galaxy Xxiv Clo Ltd.	Galaxy Xxiv Clo Ltd.	0.443855%	2,000,960	2,000,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.443769%	2,000,574	2,000,000 PA
AGL CLO 15 Ltd.	AGL CLO 15 Ltd.	0.443753%	2,000,498	2,000,000 PA
Flatiron CLO 21 Ltd.	Flatiron CLO 21 Ltd.	0.432282%	1,948,788.86	1,945,000 PA
Park Blue CLO 2022-II Ltd.	Park Blue CLO 2022-II Ltd.	0.424118%	1,911,980.67	1,910,000 PA
Elmwood CLO VIII Ltd.	Elmwood CLO VIII Ltd.	0.399975%	1,803,141	1,800,000 PA
Empower CLO 2025-1 Ltd.	Empower CLO 2025-1 Ltd.	0.390094%	1,758,596	1,750,000 PA
Broad River Bsl Funding Clo Ltd. 2020-1	Broad River Bsl Funding Clo Ltd. 2020-1	0.370723%	1,671,270.87	1,670,000 PA
CBAMR 2021-14 Ltd.	CBAMR 2021-14 Ltd.	0.356139%	1,605,523.2	1,600,000 PA
Cedar Funding IV CLO, Ltd.	Cedar Funding IV CLO, Ltd.	0.349808%	1,576,984.5	1,575,000 PA
Cerberus Loan Funding XL, LLC	Cerberus Loan Funding XL, LLC	0.34384%	1,550,077.5	1,550,000 PA
Symphony CLO 40, Ltd.	Symphony CLO 40, Ltd.	0.334168%	1,506,474	1,500,000 PA
Magnetite Xlii Ltd.	Magnetite Xlii Ltd.	0.333848%	1,505,032.5	1,500,000 PA
Barings CLO Ltd. 2022-III	Barings CLO Ltd. 2022-III	0.333831%	1,504,954.5	1,500,000 PA
ABPCI DIRECT LENDING FUND CLO V Ltd.	ABPCI DIRECT LENDING FUND CLO V Ltd.	0.333698%	1,504,357.5	1,500,000 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.33361%	1,503,961.5	1,500,000 PA
RR 29 Ltd.	RR 29 Ltd.	0.333364%	1,502,850	1,500,000 PA