Invesco USD AAA CLO UCITS ETF AccumUSD holdings
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
5.81%
6.04 M
6.04 MUSD
O
OCP CLO 2025-40 A 5.457506% 16-APR-2038
4.95%
5.00 M
5.15 MUSD
N
Neuberger Berman Loan Advisers CLO 59 A1 5.60899% 23-JAN-2039
4.05%
4.15 M
4.20 MUSD
A
Antares CLO 2023-1 A2R 6.021307% 25-JUL-2037
3.43%
3.50 M
3.56 MUSD
B
Benefit Street Partners CLO XXVII AR 5.69549% 20-OCT-2037
3.42%
3.50 M
3.55 MUSD
A
AGL Core CLO 15 A1N 5.7371% 20-JAN-2035
3.17%
3.25 M
3.29 MUSD
B
Bain Capital Credit CLO 2024-4 A2 5.83899% 23-OCT-2037
3.12%
3.20 M
3.24 MUSD
A
AIMCO CLO 23 B 5.689916% 20-APR-2038
2.98%
3.00 M
3.09 MUSD
A
AGL Core CLO 8 A1R2 5.65549% 20-JAN-2038
2.93%
3.00 M
3.05 MUSD
G
Golub Capital Partners CLO 45(M)-R A1R 5.94549% 20-JUL-2037
2.93%
3.00 M
3.05 MUSD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.