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Invesco AAA CLO Floating Rate Note ETF (ICLO)
Alternatives · Estados Unidos
Posiciones
Las 100 mayores posiciones de ICLO de 157 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
89,95%
En compañías con ficha
0%
Posiciones del fondo
157
| # | Posición | Peso |
|---|---|---|
| 1 | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3,48% |
| 2 | Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2,67% |
| 3 | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2,61% |
| 4 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2,61% |
| 5 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | 2,44% |
| 6 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2,43% |
| 7 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1,79% |
| 8 | AGL CLO 30 Ltd 5.28% 04/21/2037 | 1,74% |
| 9 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | 1,74% |
| 10 | Symphony CLO 30 Ltd 4.93% 10/20/2037 | 1,74% |
| 11 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1,74% |
| 12 | AGL CLO 30 Ltd 4.93% 04/21/2037 | 1,74% |
| 13 | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | 1,74% |
| 14 | Empower CLO 2024-2 Ltd 4.93% 07/15/2037 | 1,74% |
| 15 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 1,74% |
| 16 | Cairn Clo XVI DAC 3.69% 01/15/2040 | 1,64% |
| 17 | Sona Fios CLO II DAC 3.78% 02/15/2039 | 1,42% |
| 18 | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | 1,39% |
| 19 | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | 1,39% |
| 20 | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | 1,31% |
| 21 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | 1,29% |
| 22 | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | 1,26% |
| 23 | Bain Capital Credit CLO 2024-2 Ltd 5.01% 07/15/2039 | 1,13% |
| 24 | Park Blue CLO 2022-1 Ltd 5.15% 10/20/2037 | 1,11% |
| 25 | Milford Park CLO Ltd 4.89% 01/20/2038 | 1,08% |
| 26 | Balboa Bay Loan Funding 2024-1 Ltd 5.23% 07/20/2037 | 1,05% |
| 27 | Elmwood CLO III Ltd 5.11% 07/18/2037 | 1,04% |
| 28 | OHA Credit Funding 17-R Ltd 5.03% 04/20/2039 | 1,04% |
| 29 | Neuberger Berman Loan Advisers Euro CLO 3.75% 07/15/2040 | 1,01% |
| 30 | GoldenTree Loan Management US CLO 16 Ltd 4.85% 01/20/2038 | 0,98% |
| 31 | CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | 0,92% |
| 32 | Cairn CLO XIII DAC 4.08% 10/20/2033 | 0,91% |
| 33 | Elmwood CLO 29 Ltd 5.28% 04/20/2037 | 0,87% |
| 34 | Sixth Street CLO XX Ltd 5.32% 07/17/2038 | 0,87% |
| 35 | New Mountain CLO 8 Ltd 5.00% 10/20/2038 | 0,87% |
| 36 | Empower CLO 2024-1 Ltd 5.09% 04/25/2037 | 0,87% |
| 37 | Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/2039 | 0,87% |
| 38 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.07% 04/20/2038 | 0,87% |
| 39 | Cedar Funding XIV CLO Ltd 5.13% 10/15/2037 | 0,87% |
| 40 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | 0,87% |
| 41 | Golub Capital Partners CLO 61M 5.04% 07/25/2035 | 0,87% |
| 42 | Magnetite XVII Ltd 4.88% 07/25/2039 | 0,87% |
| 43 | Magnetite XXXIV Ltd 4.89% 01/15/2038 | 0,87% |
| 44 | Oak Hill Credit Partners X-R Ltd 4.86% 04/20/2038 | 0,87% |
| 45 | Invesco Premier US Government Money Portfolio | 0,82% |
| 46 | OHA Credit Funding 7 Ltd 5.01% 07/19/2038 | 0,81% |
| 47 | Regatta XVII Funding Ltd 5.13% 10/15/2037 | 0,8% |
| 48 | Signal Peak CLO 10 Ltd 4.97% 01/24/2038 | 0,78% |
| 49 | Aimco CLO 11 Ltd 5.25% 07/17/2037 | 0,74% |
| 50 | Park Blue CLO 2026-XI Ltd 4.75% 07/20/2039 | 0,74% |
| 51 | Bain Capital Credit CLO 2023-3 Ltd 5.09% 10/24/2038 | 0,7% |
| 52 | Boyce Park Clo Ltd 4.73% 04/21/2035 | 0,7% |
| 53 | Golub Capital Partners CLO 77 B Ltd 5.06% 01/25/2038 | 0,7% |
| 54 | Ares LVI CLO Ltd 5.06% 01/25/2038 | 0,7% |
| 55 | Empower CLO 2022-1 Ltd 5.12% 10/20/2037 | 0,65% |
| 56 | USD Pending Dividends | 0,65% |
| 57 | Texas Debt Capital CLO 2023-I Ltd 5.03% 07/20/2038 | 0,62% |
| 58 | Neuberger Berman Loan Advisers CLO 39 Ltd 4.95% 04/20/2038 | 0,61% |
| 59 | Elmwood CLO 21 Ltd 4.97% 10/15/2038 | 0,61% |
| 60 | Flatiron CLO 25 Ltd 5.10% 10/17/2037 | 0,61% |
| 61 | OCP CLO 2015-9 Ltd 4.85% 01/15/2037 | 0,61% |
| 62 | Newbridge Park CLO DAC 3.85% 04/15/2040 | 0,61% |
| 63 | CIFC Funding 2017-V Ltd 07/17/2037 | 0,54% |
| 64 | Point Au Roche Park CLO Ltd 4.90% 01/20/2039 | 0,53% |
| 65 | OHA Credit Funding 25 Ltd 4.82% 04/20/2039 | 0,52% |
| 66 | Honey Hill Park CLO Ltd 4.87% 04/24/2039 | 0,52% |
| 67 | AGL CLO 14 Ltd 4.86% 12/02/2034 | 0,49% |
| 68 | Palmer Square CLO 2021-1 Ltd 4.88% 04/20/2038 | 0,46% |
| 69 | RAD CLO 31 Ltd 5.20% 04/17/2039 | 0,45% |
| 70 | Regatta XX Funding Ltd 4.93% 01/15/2038 | 0,45% |
| 71 | Bain Capital Credit CLO 2022-1 Ltd 4.97% 10/18/2038 | 0,45% |
| 72 | Benefit Street Partners Clo XXXVII Ltd 5.16% 01/25/2038 | 0,44% |
| 73 | Cedar Funding II CLO Ltd 5.04% 07/22/2038 | 0,44% |
| 74 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.13% 10/24/2038 | 0,44% |
| 75 | Benefit Street Partners CLO XXIX Ltd 4.99% 01/25/2038 | 0,43% |
| 76 | Golub Capital Partners CLO 54M L.P 5.23% 08/05/2037 | 0,42% |
| 77 | OHA Credit Funding 4 Ltd 5.02% 01/22/2038 | 0,41% |
| 78 | Sona Fios Clo IV DAC 3.75% 04/20/2038 | 0,4% |
| 79 | Sixth Street CLO XIV Ltd 5.13% 01/20/2038 | 0,4% |
| 80 | OHA Credit Funding 8 Ltd 5.28% 01/20/2038 | 0,39% |
| 81 | OHA Credit Partners VII Ltd 4.87% 02/20/2038 | 0,39% |
| 82 | Bain Capital Credit CLO 2020-1 Ltd 4.72% 04/18/2033 | 0,39% |
| 83 | Eaton Vance CLO 2013-1 Ltd 5.09% 10/15/2038 | 0,38% |
| 84 | AGL Core CLO 31 Ltd 5.13% 07/20/2037 | 0,38% |
| 85 | Neuberger Berman Loan Advisers CLO 26 Ltd 5.09% 10/18/2038 | 0,37% |
| 86 | Regatta XXII Funding Ltd 5.01% 01/15/2039 | 0,35% |
| 87 | Apidos CLO XXVIII 5.28% 10/20/2038 | 0,35% |
| 88 | OCP CLO 2020-20 Ltd 4.99% 04/18/2037 | 0,35% |
| 89 | Barings CLO Ltd 2019-I 5.00% 10/15/2038 | 0,35% |
| 90 | Signal Peak CLO 14 Ltd 5.03% 01/22/2038 | 0,35% |
| 91 | CARLYLE US CLO 2021-6 LTD 5.04% 01/15/2038 | 0,35% |
| 92 | Bain Capital Credit CLO 2020-3 Ltd 4.74% 10/23/2034 | 0,35% |
| 93 | Golub Capital Partners CLO 69M 5.16% 11/09/2038 | 0,35% |
| 94 | Voya CLO 2022-4 Ltd 4.86% 10/20/2039 | 0,35% |
| 95 | AGL CLO 15 Ltd 4.93% 01/20/2039 | 0,35% |
| 96 | Galaxy Xxiv Clo Ltd 4.88% 04/15/2037 | 0,35% |
| 97 | Symphony Clo 47 Ltd 4.87% 04/20/2038 | 0,35% |
| 98 | Empower CLO 2025-1 Ltd 5.53% 07/20/2038 | 0,31% |
| 99 | Sixth Street CLO XIV Ltd 4.88% 01/20/2038 | 0,3% |
| 100 | Contego Clo XIV DAC 3.91% 10/15/2037 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.