Which ETFs own ICLO?
Invesco AAA CLO Floating Rate Note ETF — 1 ETFs hold it, worth $7.0M across 274.67K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | GSY Invesco Ultra Short Duration ETF | 0.18% | 274.67K | $7.0M | $3.90B | Bonds | +0.01% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.