ICLO Top Holdings & Constituents
ICLO, offered by Invesco, holds 163 reported positions across $530.4M in assets. Its largest holdings are Ares LIII CLO Ltd. (3.33%), Barings Euro CLO DAC (3.12%), and BlackRock DLF X 2025-C CLO L.P. (3.11%). The 5 biggest positions account for 13.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Ares LIII CLO Ltd. | 3.33% | $15.00M |
— Barings Euro CLO DAC | 3.12% | $14.08M |
— BlackRock DLF X 2025-C CLO L.P. | 3.11% | $14.04M |
— RR 26 Ltd. | 2.22% | $9.99M |
— Cairn Clo XVI DAC | 2.11% | $9.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.