{"ticker":"ICLO","name":"Invesco AAA CLO Floating Rate Note ETF","page_url":null,"cite_as":"TickerInside, Invesco AAA CLO Floating Rate Note ETF (ICLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/iclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/iclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/iclo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BTTD004","share_class_figi":"BBG01BTTD0X8","cik":null,"series_id":"S000078941","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its filing gives an average maturity of 11.4 years, but its name says ultrashort and the name decides.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"average_maturity_years":11.4,"average_coupon_pct":4.92,"us_share":0.089},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000530/","net_assets":530446345,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":151,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ICLO held collateralized debt and loan obligations (98.4%) and money market funds (2.0%), as percent of net assets. 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