---
ticker: "ICLO"
name: "Invesco AAA CLO Floating Rate Note ETF"
url: "https://etf.net/etf/ICLO"
grade: "A"
score: 73
graded_at: "2026-10-12"
category: "Collateralized Loan Obligations (CLO)"
category_rank: "5 of 34"
methodology: "https://etf.net/methodology"
---

# ICLO: Invesco AAA CLO Floating Rate Note ETF

Grade **A**, Score 73 of 100. Rank 5 of 34 in Collateralized Loan Obligations (CLO).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 83 | 1 of 34 |
| Mission | Not scored | — |
| Risk | 55 | 15 of 33 |
| Tradability | 79 | 4 of 34 |
| Holdings | 56 | 19 of 34 |
| Durability | 84 | 5 of 34 |

## Top holdings

The fund holds 164 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3.23% |
| 2 | — | Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2.47% |
| 3 | — | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2.42% |
| 4 | — | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2.42% |
| 5 | — | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | 2.26% |
| 6 | — | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2.17% |
| 7 | — | Penta Clo 18 DAC 3.70% 01/15/2039 | 1.99% |
| 8 | — | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1.66% |
| 9 | — | AGL CLO 30 Ltd 4.93% 04/21/2037 | 1.61% |
| 10 | — | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1.61% |
| 11 | — | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 1.61% |
| 12 | — | Empower CLO 2024-2 Ltd 4.93% 07/15/2037 | 1.61% |
| 13 | — | Symphony CLO 30 Ltd 4.93% 10/20/2037 | 1.61% |
| 14 | — | Carlyle Us Clo 2019-4 Ltd 4.97% 06/22/2039 | 1.61% |
| 15 | — | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | 1.61% |
| 16 | — | AGL CLO 30 Ltd 5.28% 04/21/2037 | 1.61% |
| 17 | — | Cairn Clo XVI DAC 3.69% 01/15/2040 | 1.46% |
| 18 | — | Invesco Premier US Government Money Portfolio | 1.40% |
| 19 | — | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | 1.29% |
| 20 | — | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | 1.29% |
| 21 | — | Sona Fios CLO II DAC 3.78% 02/15/2039 | 1.26% |
| 22 | — | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | 1.21% |
| 23 | — | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | 1.20% |
| 24 | — | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | 1.17% |
| 25 | — | Carysfort Park CLO DAC 04/28/2039 | 1.08% |
| 26 | — | Magnetite XVII Ltd 4.88% 07/25/2039 | 1.07% |
| 27 | — | USD Pending Dividends | 1.06% |
| 28 | — | Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039 | 1.05% |
| 29 | — | Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | 1.03% |
| 30 | — | Milford Park CLO Ltd 4.89% 01/20/2038 | 1.00% |

Source: etf.net, https://etf.net/etf/ICLO. Please cite the page URL.