Invesco AAA CLO Floating Rate Note ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000078941). Net assets $450.8M as of 2026-04-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ares LIII CLO Ltd. | — | $15.0M | 332.83% |
| Barings Euro CLO DAC | — | $14.1M | 312.39% |
| BlackRock DLF X 2025-C CLO L.P. | — | $14.0M | 311.45% |
| RR 26 Ltd. | — | $10.0M | 221.65% |
| Cairn Clo XVI DAC | — | $9.5M | 210.97% |
| Whetstone Park Clo, Ltd. | — | $9.0M | 199.61% |
| Sona Fios CLO II DAC | — | $8.2M | 182.37% |
| Carlyle US CLO 2022-3 Ltd. | — | $8.0M | 177.32% |
| Blackrock MT. Lassen Clo XV, LLC | — | $7.5M | 166.28% |
| Park Blue CLO 2025-VII Ltd. | — | $7.3M | 160.88% |
| Park Blue CLO 2022-1 Ltd. | — | $6.4M | 142.44% |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | — | $6.3M | 138.70% |
| Milford Park CLO Ltd. | — | $6.2M | 137.35% |
| Elmwood CLO III Ltd. | — | $6.0M | 133.24% |
| Cedar Funding IX CLO Ltd. | — | $6.0M | 133.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $450.8M |
| 2026-01-31 | $406.7M |
| 2025-10-31 | $380.8M |
| 2025-07-31 | $338.7M |
| 2025-04-30 | $304.4M |
| 2025-01-31 | $293.8M |
| 2024-10-31 | $176.7M |
| 2024-07-31 | $152.7M |