ICLO Holdings Changes
Invesco AAA CLO Floating Rate Note ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.9%
1Y: +1.0%
3Y: +15.2%
$25.60
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
34 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | NLSIX | NLSIX | Removed | 17450000 shares | — |
| 2026-06-24 | GBDC | GBDC | Removed | 9400000 shares | — |
| 2026-06-24 | SYMPHONY.BO | SYMPHONY.BO | Removed | 12109934 shares | — |
| 2026-06-24 | NBFCX | NBFCX | Removed | 500000 shares | — |
| 2026-06-24 | MGT.AX | MGT.AX | Removed | 5000000 shares | — |
| 2026-06-15 | NLSIX | NLSIX | shares | 23450000 | 17450000 |
| 2026-06-08 | MGT.AX | MGT.AX | shares | 7500000 | 5000000 |
| 2026-06-08 | SYMPHONY.BO | SYMPHONY.BO | shares | 15609934 | 12109934 |
| 2026-06-03 | NLSIX | NLSIX | shares | 21450000 | 23450000 |
| 2026-06-03 | MGT.AX | MGT.AX | shares | 10600000 | 7500000 |
| 2026-05-20 | NLSIX | NLSIX | shares | 17950000 | 21450000 |
| 2026-05-18 | MGT.AX | MGT.AX | shares | 5600000 | 10600000 |
| 2026-05-15 | NLSIX | NLSIX | shares | 24200000 | 17950000 |
| 2026-05-11 | SYMPHONY.BO | SYMPHONY.BO | shares | 12528888 | 15609934 |
| 2026-04-25 | SYMPHONY.BO | SYMPHONY.BO | shares | 13354712 | 12528888 |
| 2026-03-28 | NLSIX | NLSIX | shares | 22100000 | 24200000 |
| 2026-03-14 | GBDC | GBDC | shares | 12900000 | 9400000 |
| 2026-01-31 | ARES | ARES | Removed | 23000000 shares | — |
| 2026-01-31 | FLAT | FLAT | Removed | 5445000 shares | — |
| 2026-01-31 | AGL | AGL | Removed | 11500000 shares | — |
| 2026-01-31 | CLVR | CLVR | Removed | 900000 shares | — |
| 2026-01-31 | USD | USD | Removed | -3832626 shares | — |
| 2026-01-31 | CGMS | CGMS | Removed | 8750000 shares | — |
| 2026-01-31 | BCC | BCC | Removed | 7600000 shares | — |
| 2026-01-31 | RAD | RAD | Removed | 5000000 shares | — |
| 2026-01-31 | CIFC | CIFC | Removed | 14250481 shares | — |
| 2026-01-31 | NLSIX | NLSIX | New | — | 22100000 shares |
| 2026-01-31 | NBFCX | NBFCX | New | — | 500000 shares |
| 2026-01-31 | SYMPHONY.BO | SYMPHONY.BO | New | — | 13354712 shares |
| 2026-01-31 | GBDC | GBDC | New | — | 12900000 shares |
| 2026-01-31 | MGT.AX | MGT.AX | New | — | 5600000 shares |
| 2026-01-07 | USD | USD | shares | -3838699 | -3832626 |
| 2026-01-06 | USD | USD | shares | -1236125 | -3838699 |
| 2025-12-30 | USD | USD | shares | -355687 | -1236125 |