ICLO ETF holdings Page 2
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 |
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| Fund | Invesco AAA CLO Floating Rate Note ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 163 |
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| SEC series ID | S000078941 |
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Positions 101–163 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIFC Funding 2020-III Ltd. | CIFC Funding 2020-III Ltd. | 0.333143% | 1,501,854 | 1,500,000 PA |
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| Symphony CLO 40, Ltd. | Symphony CLO 40, Ltd. | 0.333069% | 1,501,519.5 | 1,500,000 PA |
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| Ballyrock CLO 14 Ltd. | Ballyrock CLO 14 Ltd. | 0.33303% | 1,501,344 | 1,500,000 PA |
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| Pikes Peak Clo 4 | Pikes Peak Clo 4 | 0.332869% | 1,500,619.5 | 1,500,000 PA |
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| Hartwick Park CLO, Ltd. | Hartwick Park CLO, Ltd. | 0.331687% | 1,495,288.54 | 1,495,000 PA |
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| Clover CLO LLC | Clover CLO LLC | 0.325953% | 1,469,441.4 | 1,470,000 PA |
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| Antares CLO 2018-3 Ltd. | Antares CLO 2018-3 Ltd. | 0.310853% | 1,401,366.4 | 1,400,000 PA |
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| Regatta XX Funding Ltd. | Regatta XX Funding Ltd. | 0.299584% | 1,350,564.3 | 1,350,000 PA |
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| ABPCI DIRECT LENDING FUND CLO V Ltd. | ABPCI DIRECT LENDING FUND CLO V Ltd. | 0.289477% | 1,305,002.4 | 1,300,000 PA |
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| Signal Peak CLO 9 Ltd. | Signal Peak CLO 9 Ltd. | 0.288989% | 1,302,802.8 | 1,300,000 PA |
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| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 0.288774% | 1,301,831.7 | 1,300,000 PA |
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| CIFC Funding 2017-V Ltd. | CIFC Funding 2017-V Ltd. | 0.288705% | 1,301,521 | 1,300,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.288664% | 1,301,337.7 | 1,300,000 PA |
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| RR 38 Ltd. | RR 38 Ltd. | 0.288234% | 1,299,396.8 | 1,300,000 PA |
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| OHA Credit Funding 15-R Ltd. | OHA Credit Funding 15-R Ltd. | 0.283579% | 1,278,413.18 | 1,275,000 PA |
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| AGL Core CLO 4 Ltd. | AGL Core CLO 4 Ltd. | 0.277892% | 1,252,777.5 | 1,250,000 PA |
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| Magnetite XXVII, Ltd. | Magnetite XXVII, Ltd. | 0.277702% | 1,251,920 | 1,250,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.277632% | 1,251,605 | 1,250,000 PA |
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| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 0.277601% | 1,251,462.5 | 1,250,000 PA |
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| Shackleton 2019-XIV CLO, Ltd. | Shackleton 2019-XIV CLO, Ltd. | 0.27731% | 1,250,153.75 | 1,250,000 PA |
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| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 0.268074% | 1,208,512.8 | 1,200,000 PA |
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| Ivy Hill Middle Market Credit Fund IX Ltd. | Ivy Hill Middle Market Credit Fund IX Ltd. | 0.266265% | 1,200,361.2 | 1,200,000 PA |
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| Contego CLO IV DAC | Contego CLO IV DAC | 0.260893% | 1,176,141.79 | 1,000,000 PA |
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| Valley Stream Park CLO Ltd. | Valley Stream Park CLO Ltd. | 0.246808% | 1,112,642.74 | 1,112,000 PA |
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| Goldentree Loan Management US Clo 8 Ltd. | Goldentree Loan Management US Clo 8 Ltd. | 0.244275% | 1,101,223.2 | 1,100,000 PA |
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| Elmwood CLO X Ltd. | Elmwood CLO X Ltd. | 0.222735% | 1,004,122 | 1,000,000 PA |
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| Magnetite XXVII, Ltd. | Magnetite XXVII, Ltd. | 0.222684% | 1,003,890 | 1,000,000 PA |
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| Symphony Loan Funding CLO 1, Ltd. | Symphony Loan Funding CLO 1, Ltd. | 0.222568% | 1,003,366 | 1,000,000 PA |
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| Golub Capital Partners CLO 66B Ltd. | Golub Capital Partners CLO 66B Ltd. | 0.222484% | 1,002,988 | 1,000,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.22241% | 1,002,653 | 1,000,000 PA |
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| OCP CLO 2016-12, Ltd. | OCP CLO 2016-12, Ltd. | 0.222361% | 1,002,432 | 1,000,000 PA |
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| CBAMR 2019-9 Ltd. | CBAMR 2019-9 Ltd. | 0.222227% | 1,001,832 | 1,000,000 PA |
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| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 0.222172% | 1,001,580 | 1,000,000 PA |
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| Elmwood CLO 24 Ltd. | Elmwood CLO 24 Ltd. | 0.222156% | 1,001,509 | 1,000,000 PA |
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| OHA Credit Funding 12-R Ltd. | OHA Credit Funding 12-R Ltd. | 0.22215% | 1,001,483 | 1,000,000 PA |
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| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 0.222112% | 1,001,311 | 1,000,000 PA |
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| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 0.222082% | 1,001,178 | 1,000,000 PA |
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| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 0.22207% | 1,001,122 | 1,000,000 PA |
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| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 0.222061% | 1,001,081 | 1,000,000 PA |
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| CARLYLE US CLO 2019-3 Ltd. | CARLYLE US CLO 2019-3 Ltd. | 0.222042% | 1,000,995 | 1,000,000 PA |
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| AGL CLO 14 Ltd. | AGL CLO 14 Ltd. | 0.221929% | 1,000,487 | 1,000,000 PA |
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| Ballyrock CLO 16 Ltd. | Ballyrock CLO 16 Ltd. | 0.221505% | 998,577 | 1,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.22144% | 998,280 | 1,000,000 PA |
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| RR 24 Ltd. | RR 24 Ltd. | 0.200126% | 902,196 | 900,000 PA |
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| Symphony CLO XIX Ltd. | Symphony CLO XIX Ltd. | 0.199831% | 900,864 | 900,000 PA |
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| Symphony CLO XX Ltd. | Symphony CLO XX Ltd. | 0.184256% | 830,649.84 | 827,897.08 PA |
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| Symphony CLO XXII Ltd. | Symphony CLO XXII Ltd. | 0.166586% | 750,991.5 | 750,000 PA |
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| Flatiron RR CLO 30 Ltd. | Flatiron RR CLO 30 Ltd. | 0.166446% | 750,360 | 750,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.164082% | 739,704 | 740,000 PA |
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| Cedar Funding XI Clo Ltd. | Cedar Funding XI Clo Ltd. | 0.133123% | 600,135.5 | 599,191.17 PA |
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| Elmwood CLO 29 Ltd. | Elmwood CLO 29 Ltd. | 0.115532% | 520,834.08 | 520,000 PA |
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| Cerberus Loan Funding XLI LLC | Cerberus Loan Funding XLI LLC | 0.114132% | 514,523.65 | 512,000 PA |
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| Ivy Hill Middle Market Credit Fund VII Ltd. | Ivy Hill Middle Market Credit Fund VII Ltd. | 0.110992% | 500,366 | 500,000 PA |
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| Neuberger Berman CLO XVI-S Ltd. | Neuberger Berman CLO XVI-S Ltd. | 0.110938% | 500,125 | 500,000 PA |
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| Golub Capital Partners CLO 53(B) Ltd. | Golub Capital Partners CLO 53(B) Ltd. | 0.110719% | 499,137.5 | 500,000 PA |
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| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 0.072163% | 325,318.5 | 325,000 PA |
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| Apidos Loan Fund 2024-1 Ltd. | Apidos Loan Fund 2024-1 Ltd. | 0.066647% | 300,453.6 | 300,000 PA |
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| AGL CLO 20 Ltd. | AGL CLO 20 Ltd. | 0.055546% | 250,407.5 | 250,000 PA |
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| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 0.055521% | 250,298.25 | 250,000 PA |
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| 522 Funding CLO 2020-6 Ltd. | 522 Funding CLO 2020-6 Ltd. | 0.028891% | 130,243.49 | 130,000 PA |
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| Symphony CLO XIX Ltd. | Symphony CLO XIX Ltd. | 0.011317% | 51,018.54 | 50,991.4626 PA |
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| N/A | N/A | 0.000367% | 1,656.56 | 1 NC |
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| N/A | N/A | -0.09879% | -445,357.29 | 1 NC |
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