Invesco AAA CLO Floating Rate Note ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$530,446,345
Holdings
158
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 158
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Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elmwood CLO 29 Ltd.
|
289913AQ8 | 20,000,000 | $20,039,840 | 3.78% | Long | ABS-CBDO | |
|
ABPCI Direct Lending Fund CLO XVII LLC
|
00112AAP7 | 15,000,000 | $15,010,965 | 2.83% | Long | ABS-CBDO | |
|
Barings Euro CLO DAC
|
BCC3RZMZ6 | 12,000,000 | $13,827,070 | 2.61% | Long | ABS-CBDO | |
|
CIFC Funding 2022-II Ltd.
|
12567MAN1 | 11,500,000 | $11,497,884 | 2.17% | Long | ABS-CBDO | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 10,700,149 | $10,700,149 | 2.02% | Long | STIV | |
|
CIFC Funding 2017-I Ltd.
|
17181PAL3 | 10,300,000 | $10,312,731 | 1.94% | Long | ABS-CBDO | |
|
OHA Loan Funding 2013-1, Ltd.
|
67706HCL0 | 10,000,000 | $10,025,040 | 1.89% | Long | ABS-CBDO | |
|
AGL CLO 30 Ltd.
|
00120VAQ9 | 10,000,000 | $10,024,230 | 1.89% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2019-4 Ltd.
|
14317VBC3 | 10,000,000 | $10,007,350 | 1.89% | Long | ABS-CBDO | |
|
OWL Rock CLO XXV, LLC
|
69122WAA5 | 10,000,000 | $10,003,940 | 1.89% | Long | ABS-CBDO | |
|
AGL CLO 30 Ltd.
|
00120VAL0 | 10,000,000 | $9,999,950 | 1.89% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 52(B)-R, Ltd.
|
38182PAA2 | 10,000,000 | $9,997,500 | 1.88% | Long | ABS-CBDO | |
|
Symphony CLO 30 Ltd.
|
87169BBA6 | 10,000,000 | $9,993,200 | 1.88% | Long | ABS-CBDO | |
|
Cairn Clo XVI DAC
|
BCC3RZM45 | 8,100,000 | $9,331,008 | 1.76% | Long | ABS-CBDO | |
|
BlackRock DLF X 2025-C CLO L.P.
|
09264MAA1 | 8,953,026 | $8,960,189 | 1.69% | Long | ABS-CBDO | |
|
Sona Fios CLO II DAC
|
BCC3RQLL8 | 7,000,000 | $8,076,720 | 1.52% | Long | ABS-CBDO | |
|
Pikes Peak Clo 16 Ltd.
|
72132EAS8 | 8,000,000 | $7,994,800 | 1.51% | Long | ABS-CBDO | |
|
Carlyle US CLO 2022-3 Ltd.
|
143111AY8 | 8,000,000 | $7,990,568 | 1.51% | Long | ABS-CBDO | |
|
Blackrock MT. Lassen Clo XV, LLC
|
092916AA3 | 7,500,000 | $7,508,790 | 1.42% | Long | ABS-CBDO | |
|
Park Blue CLO 2025-VII Ltd.
|
70019HAA2 | 7,250,000 | $7,246,375 | 1.37% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
056921AQ2 | 6,500,000 | $6,505,259 | 1.23% | Long | ABS-CBDO | |
|
Park Blue CLO 2022-1 Ltd.
|
70016WAQ7 | 6,400,000 | $6,410,253 | 1.21% | Long | ABS-CBDO | |
|
Milford Park CLO Ltd.
|
59966PAN2 | 6,200,000 | $6,193,800 | 1.17% | Long | ABS-CBDO | |
|
OHA Credit Funding 17-R Ltd.
|
676920AE1 | 6,000,000 | $6,003,516 | 1.13% | Long | ABS-CBDO | |
|
Balboa Bay Loan Funding 2024-1 Ltd.
|
05766NAW2 | 6,000,000 | $6,003,270 | 1.13% | Long | ABS-CBDO | |
|
Elmwood CLO III Ltd.
|
29002HAW9 | 6,000,000 | $6,002,796 | 1.13% | Long | ABS-CBDO | |
|
Cedar Funding IX CLO Ltd.
|
15033EAN8 | 6,000,000 | $6,000,300 | 1.13% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers Euro CLO
|
BCC3VS6S1 | 5,000,000 | $5,765,133 | 1.09% | Long | ABS-CBDO | |
|
Goldentree Loan Management Us Clo 16, Ltd.
|
38090AAQ1 | 5,660,000 | $5,650,344 | 1.07% | Long | ABS-CBDO | |
|
Green Lakes Park CLO, LLC
|
39310AAC4 | 5,350,000 | $5,345,581 | 1.01% | Long | ABS-CBDO | |
|
Cairn CLO XIII DAC
|
BCC2RETP0 | 4,500,000 | $5,190,764 | 0.98% | Long | ABS-CBDO | |
|
New Mountain CLO 8 Ltd.
|
64755GAA5 | 5,000,000 | $5,017,630 | 0.95% | Long | ABS-CBDO | |
|
Sixth Street CLO XX Ltd.
|
83012QAQ7 | 5,000,000 | $5,013,270 | 0.95% | Long | ABS-CBDO | |
|
Cedar Funding XIV CLO Ltd.
|
15034AAL9 | 5,000,000 | $5,009,775 | 0.94% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd.
|
64135NAN3 | 5,000,000 | $5,008,315 | 0.94% | Long | ABS-CBDO | |
|
Empower CLO 2024-1 Ltd.
|
29244RAN5 | 5,000,000 | $5,007,500 | 0.94% | Long | ABS-CBDO | |
|
Cerberus Loan Funding XL, LLC
|
15675AAL3 | 5,000,000 | $5,003,705 | 0.94% | Long | ABS-CBDO | |
|
Elmwood CLO 29 Ltd.
|
289913AS4 | 5,000,000 | $5,002,600 | 0.94% | Long | ABS-CBDO | |
|
Magnetite XVII Ltd.
|
55954EBG3 | 5,000,000 | $5,002,110 | 0.94% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO 61(M)
|
381738AY9 | 5,000,000 | $5,002,040 | 0.94% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05686GAA2 | 5,000,000 | $5,001,865 | 0.94% | Long | ABS-CBDO | |
|
Oak Hill Credit Partners X-R Ltd.
|
67707CBC1 | 5,000,000 | $4,994,545 | 0.94% | Long | ABS-CBDO | |
|
OHA Credit Funding 7 Ltd.
|
67098WAY7 | 4,620,000 | $4,630,663 | 0.87% | Long | ABS-CBDO | |
|
Regatta XVII Funding Ltd.
|
75888BAQ7 | 4,600,000 | $4,608,855 | 0.87% | Long | ABS-CBDO | |
|
Signal Peak CLO 10 Ltd.
|
82671CAJ8 | 4,500,000 | $4,508,879 | 0.85% | Long | ABS-CBDO | |
|
AIMCO CLO Ltd.
|
00140NBG4 | 4,250,000 | $4,258,071 | 0.80% | Long | ABS-CBDO | |
|
Park Blue CLO 2026-XI Ltd.
|
70020BAA2 | 4,250,000 | $4,253,064 | 0.80% | Long | ABS-CBDO | |
|
Ares LVI CLO Ltd.
|
04018NAW1 | 4,000,000 | $4,003,304 | 0.75% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO Ltd.
|
05682CAL1 | 4,000,000 | $4,003,244 | 0.75% | Long | ABS-CBDO | |
|
OCP CLO Ltd.
|
67113LAW6 | 4,000,000 | $4,000,200 | 0.75% | Long | ABS-CBDO |
Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.