首頁 / ETF介紹 / 個別ETF-全部持股
Invesco AAA級CLO浮動利率票據主動型ETF〈ICLO〉
Invesco AAA級CLO浮動利率票據主動型ETF(ICLO)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Elmwood CLO 29 Ltd 4.929% 04/20/20373.5120,000,000
Invesco Premier US Government Money Portfolio2.8416,232,605
ABPCI Direct Lending Fund CLO XVII LLC 5.246% 08/01/20382.6315,000,000
CIFC Funding 2022-II Ltd 4.699% 04/19/20352.6315,000,000
Carlyle US CLO 2022-1 Ltd 4.733% 04/15/20352.4614,000,000
Barings Euro CLO 2024-1 DAC 3.755% 04/20/20392.4412,000,000
CIFC Funding 2017-I Ltd 4.934% 04/21/20371.8110,300,000
Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/20391.7610,000,000
CARLYLE US CLO 2019-4 LTD 4.973% 06/22/20391.7610,000,000
AGL CLO 30 Ltd 5.284% 04/21/20371.7610,000,000
Golub Capital Partners CLO 19B-R3 Ltd 4.879% 10/20/20361.7610,000,000
Symphony CLO 30 Ltd 4.929% 10/20/20371.7610,000,000
AGL CLO 30 Ltd 4.934% 04/21/20371.7510,000,000
OWL Rock CLO XXV LLC 5.133% 07/22/20361.7510,000,000
Empower CLO 2024-2 Ltd 07/15/20371.7410,000,000
Cairn Clo XVI DAC 3.691% 01/15/20401.658,100,000
Sona Fios CLO II DAC 3.781% 02/15/20391.427,000,000
Pikes Peak Clo 16 Ltd 4.99% 07/25/20391.418,000,000
Carlyle US CLO 2022-3 Ltd 4.889% 04/20/20391.408,000,000
Blackrock MT Lassen Clo XV LLC 5.403% 07/15/20371.327,500,000
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/20331.307,411,094
Park Blue CLO 2025-VII Ltd 5.03% 04/25/20381.277,250,000
Bain Capital Credit CLO 2024-2 Ltd 5.005% 07/15/20391.156,500,000
Park Blue CLO 2022-1 Ltd 5.149% 10/20/20371.126,400,000
Milford Park CLO Ltd 4.889% 01/20/20381.096,200,000
Elmwood CLO III Ltd 5.109% 07/18/20371.056,000,000
Balboa Bay Loan Funding 2024-1 Ltd 5.229% 07/20/20371.056,000,000
OHA Credit Funding 17-R Ltd 5.029% 04/20/20391.056,000,000
Neuberger Berman Loan Advisers Euro CLO 3.748% 07/15/20401.025,000,000
GoldenTree Loan Management US CLO 16 Ltd 4.849% 01/20/20380.995,660,000
Green Lakes Park CLO LLC 4.99% 01/25/20380.945,350,000
CIFC Funding 2023-II Ltd 4.864% 01/21/20370.935,275,000
Cairn CLO XIII DAC 4.085% 10/20/20330.924,500,000
Magnetite XVII Ltd 4.882% 07/25/20390.885,000,000
Sixth Street CLO XX Ltd 5.32% 07/17/20380.885,000,000
Elmwood CLO 29 Ltd 5.279% 04/20/20370.885,000,000
Bain Capital Credit CLO 2025-4 Ltd 4.99% 01/17/20390.885,000,000
Cedar Funding XIV CLO Ltd 5.133% 10/15/20370.885,000,000
New Mountain CLO 8 Ltd 4.999% 10/20/20380.885,000,000
Cerberus Loan Funding XL LLC 5.353% 03/22/20350.885,000,000
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 5.069% 04/20/20380.885,000,000
Empower CLO 2024-1 Ltd 5.09% 04/25/20370.885,000,000
Magnetite XXXIV Ltd 4.893% 01/15/20380.885,000,000
Golub Capital Partners CLO 61M 5.04% 07/25/20350.885,000,000
Oak Hill Credit Partners X-R Ltd 4.859% 04/20/20380.885,000,000
OHA Credit Funding 7 Ltd 5.009% 07/19/20380.814,620,000
Regatta XVII Funding Ltd 5.133% 10/15/20370.814,600,000
Signal Peak CLO 10 Ltd 4.965% 01/24/20380.794,500,000
Park Blue CLO 2026-XI Ltd 4.749% 07/20/20390.754,250,000
Aimco CLO 11 Ltd 5.25% 07/17/20370.754,250,000
Bain Capital Credit CLO 2023-3 Ltd 5.085% 10/24/20380.704,000,000
Boyce Park Clo Ltd 4.734% 04/21/20350.704,000,000
Golub Capital Partners CLO 77 B Ltd 5.06% 01/25/20380.704,000,000
Ares LVI CLO Ltd 5.06% 01/25/20380.704,000,000
Empower CLO 2022-1 Ltd 5.119% 10/20/20370.663,750,000
Texas Debt Capital CLO 2023-I Ltd 5.029% 07/20/20380.623,550,000
Newbridge Park CLO DAC 3.852% 04/15/20400.623,000,000
Neuberger Berman Loan Advisers CLO 39 Ltd 4.949% 04/20/20380.623,500,000
Elmwood CLO 21 Ltd 4.973% 10/15/20380.623,500,000
Flatiron CLO 25 Ltd 5.1% 10/17/20370.623,500,000
OCP CLO 2015-9 Ltd 4.853% 01/15/20370.613,500,000
CIFC Funding 2017-V Ltd 07/17/20370.543,095,000
Honey Hill Park CLO Ltd 4.87% 04/24/20390.533,000,000
OHA Credit Funding 25 Ltd 4.816% 04/20/20390.533,000,000
Point Au Roche Park CLO Ltd 4.899% 01/20/20390.533,025,000
AGL CLO 14 Ltd 4.864% 12/02/20340.492,800,000
Palmer Square CLO 2021-1 Ltd 4.879% 04/20/20380.462,618,000
RAD CLO 31 Ltd 5.2% 04/17/20390.462,600,000
Regatta XX Funding Ltd 4.933% 01/15/20380.462,600,000
Bain Capital Credit CLO 2022-1 Ltd 4.969% 10/18/20380.462,600,000
Cedar Funding II CLO Ltd 5.043% 07/22/20380.442,500,000
Benefit Street Partners Clo XXXVII Ltd 5.16% 01/25/20380.442,500,000
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.125% 10/24/20380.442,500,000
Benefit Street Partners CLO XXIX Ltd 4.99% 01/25/20380.442,500,000
Golub Capital Partners CLO 54M L.P 5.229% 08/05/20370.422,400,000
OHA Credit Funding 4 Ltd 5.023% 01/22/20380.412,331,000
Sona Fios Clo IV DAC 3.755% 04/20/20380.412,000,000
Sixth Street CLO XIV Ltd 5.134% 01/20/20380.402,280,000
OHA Credit Funding 8 Ltd 5.279% 01/20/20380.402,250,000
OHA Credit Partners VII Ltd 4.873% 02/20/20380.392,250,000
Bain Capital Credit CLO 2020-1 Ltd 4.719% 04/18/20330.392,216,289
Eaton Vance CLO 2013-1 Ltd 5.093% 10/15/20380.392,200,000
AGL Core CLO 31 Ltd 5.129% 07/20/20370.392,200,000
Neuberger Berman Loan Advisers CLO 26 Ltd 5.089% 10/18/20380.372,100,000
OCP CLO 2020-20 Ltd 4.989% 04/18/20370.352,000,000
Regatta XXII Funding Ltd 5.013% 01/15/20390.352,000,000
Apidos CLO XXVIII 5.279% 10/20/20380.352,000,000
Barings CLO Ltd 2019-I 5.003% 10/15/20380.352,000,000
CARLYLE US CLO 2021-6 LTD 5.043% 01/15/20380.352,000,000
Signal Peak CLO 14 Ltd 5.033% 01/22/20380.352,000,000
Galaxy Xxiv Clo Ltd 4.883% 04/15/20370.352,000,000
Bain Capital Credit CLO 2020-3 Ltd 4.742% 10/23/20340.352,000,000
AGL CLO 15 Ltd 4.929% 01/20/20390.352,000,000
Symphony Clo 47 Ltd 4.869% 04/20/20380.352,000,000
Golub Capital Partners CLO 69M 5.157% 11/09/20380.352,000,000
Empower CLO 2025-1 Ltd 5.529% 07/20/20380.311,750,000
Sixth Street CLO XIV Ltd 4.884% 01/20/20380.311,750,000
Contego Clo XIV DAC 3.914% 10/15/20370.311,500,000
CBAMR 2021-14 LTD 5.009% 10/20/20380.281,600,000
Symphony CLO 40 Ltd 5.441% 01/05/20380.261,500,000
Symphony CLO 40 Ltd 5.051% 01/05/20380.261,500,000
Pikes Peak Clo 4 4.963% 07/15/20340.261,500,000
Magnetite Xlii Ltd 5.12% 01/25/20380.261,500,000
RR 29 LTD 5.063% 07/15/20390.261,500,000
CIFC Funding 2020-III Ltd 4.939% 10/20/20380.261,500,000
Unity-Peace Park CLO Ltd 4.789% 04/20/20350.261,500,000
Hartwick Park CLO Ltd 4.889% 01/20/20370.261,495,000
Antares CLO 2018-3 LTD 5.529% 07/20/20360.251,400,000
CIFC Funding 2015-IV Ltd 5.3% 01/17/20390.241,350,000
Signal Peak CLO 9 Ltd 5.094% 01/21/20380.231,300,000
CIFC Funding 2014-V Ltd 5.13% 07/17/20370.231,300,000
CIFC Funding 2017-V Ltd 5.16% 07/17/20370.231,300,000
Regatta 30 Funding Ltd 5.36% 01/25/20380.231,300,000
RR 38 Ltd 4.903% 04/15/20400.231,300,000
OHA Credit Funding 15-R Ltd 5.019% 07/20/20380.221,275,000
AGL Core CLO 4 LTD 5.109% 10/20/20370.221,250,000
Shackleton 2019-XIV Clo Ltd 4.929% 07/20/20340.221,250,000
Ivy Hill Middle Market Credit Fund IX Ltd 5.272% 07/23/20370.211,200,000
Apidos CLO XLVI Ltd 5.275% 10/24/20380.211,175,000
Palmer Square European Clo 2026-1 DAC 3.819% 04/15/20390.211,000,000
Dryden 56 Euro CLO 2017 DAC 4.231% 04/15/20380.201,000,000
Contego CLO IV DAC 4.225% 10/23/20390.201,000,000
Valley Stream Park CLO LTD 4.919% 01/20/20370.201,112,000
Goldentree Loan Management US Clo 8 Ltd 4.879% 10/20/20340.191,100,000
Symphony CLO 49 Ltd 5.429% 07/20/20380.191,081,046
Magnetite XXVII Ltd 5.279% 10/20/20380.181,000,000
Elmwood CLO X Ltd 5.379% 07/20/20380.181,000,000
Empower CLO 2023-1 Ltd 5.81% 04/25/20380.181,000,000
OHA Credit Funding 12-R Ltd 5.329% 07/20/20370.181,000,000
Peace Park CLO Ltd 5.309% 10/20/20380.181,000,000
Symphony Loan Funding CLO 1 Ltd 5.583% 01/22/20380.181,000,000
Elmwood CLO 24 Ltd 5.07% 01/17/20380.181,000,000
CARLYLE US CLO 2019-3 LTD 5.179% 04/20/20390.181,000,000
CBAMR 2019-9 Ltd 5.383% 07/15/20370.181,000,000
AIMCO CLO 23 Ltd 5.129% 04/20/20380.181,000,000
AGL CLO 6 LTD 5.009% 04/20/20380.181,000,000
OCP CLO 2016-12 Ltd 5.099% 10/18/20370.181,000,000
Peace Park CLO Ltd 4.979% 10/20/20380.181,000,000
Bain Capital Credit CLO 2021-7 Ltd 4.713% 01/22/20350.181,000,000
Ballyrock CLO 16 Ltd 4.879% 04/20/20380.181,000,000
Symphony CLO XXII Ltd 5.409% 04/18/20330.13750,000
Flatiron RR CLO 30 Ltd 4.913% 04/15/20380.13750,000
Elmwood CLO 30 Ltd 4.64% 07/17/20390.10600,000
Symphony CLO XIX Ltd 5.404% 04/16/20310.09512,772
Cerberus Loan Funding XLI LLC 6.303% 07/15/20350.09512,000
Ivy Hill Middle Market Credit Fund VII Ltd 5.353% 10/15/20360.09500,000
Neuberger Berman CLO XVI-S Ltd 4.933% 04/15/20390.09500,000
Golub Capital Partners CLO 53B Ltd 4.709% 07/20/20340.09500,000
Elmwood CLO 16 Ltd 4.839% 04/20/20370.09500,000
Cedar Funding XI Clo Ltd 4.824% 05/29/20320.07375,900
Symphony CLO XX Ltd 4.893% 01/16/20320.06357,848
Elmwood CLO III Ltd 5.329% 07/18/20370.06325,000
Apidos Loan Fund 2024-1 Ltd 5.06% 10/25/20380.05300,000
AGL CLO 20 Ltd 5.479% 10/20/20370.04250,000
CASH & EQUIVALENTS0.03136,029
522 Funding CLO 2020-6 Ltd 4.952% 10/23/20340.02130,000
CASH & EQUIVALENTS-0.01-57,883
USD CURRENCY CASH 10/30/2026-3.10-15,277,309
EUR CURRENCY CASH 09/28/2026-3.11-17,841,758
USD CURRENCY CASH 09/28/2026-9.50-46,836,511
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF
2026/09/15ETF熱門點閱排行
ETF代碼市價一日報酬%
0050106.25-0.61
00981A28.86-1.57
0091932.74-0.46
0087834.2-0.09
005655-0.72