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Invesco USD AAA CLO UCITS ETF AccumUSDInvesco USD AAA CLO UCITS ETF AccumUSDInvesco USD AAA CLO UCITS ETF AccumUSD

Invesco USD AAA CLO UCITS ETF AccumUSD

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Invesco USD AAA CLO UCITS ETF AccumUSD holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
6.15%
‪‪6.02 M‬‬
‪‪6.02 M‬‬USD
N
Neuberger Berman Loan Advisers CLO 59 A1 5.60899% 23-JAN-2039
4.29%
‪‪4.15 M‬‬
‪‪4.20 M‬‬USD
A
Antares CLO 2023-1 A2R 6.021307% 25-JUL-2037
3.64%
‪‪3.50 M‬‬
‪‪3.56 M‬‬USD
B
Benefit Street Partners CLO XXVII AR 5.69549% 20-OCT-2037
3.63%
‪‪3.50 M‬‬
‪‪3.55 M‬‬USD
O
OCP CLO 2025-40 A 5.457506% 16-APR-2038
3.47%
‪‪3.30 M‬‬
‪‪3.39 M‬‬USD
A
AGL Core CLO 15 A1N 5.7371% 20-JAN-2035
3.36%
‪‪3.25 M‬‬
‪‪3.29 M‬‬USD
B
Bain Capital Credit CLO 2024-4 A2 5.83899% 23-OCT-2037
3.31%
‪‪3.20 M‬‬
‪‪3.24 M‬‬USD
A
AIMCO CLO 23 B 5.689916% 20-APR-2038
3.16%
‪‪3.00 M‬‬
‪‪3.09 M‬‬USD
A
AGL Core CLO 8 A1R2 5.65549% 20-JAN-2038
3.11%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
O
OHA Credit Funding 17 A 5.80549% 20-APR-2037
3.11%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
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