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Invesco EUR AAA CLO UCITS ETF Accum EURInvesco EUR AAA CLO UCITS ETF Accum EURInvesco EUR AAA CLO UCITS ETF Accum EUR

Invesco EUR AAA CLO UCITS ETF Accum EUR

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
12.19%
‪‪27.25 M‬‬
‪‪27.25 M‬‬EUR
C
CARLYLE EURO CLO 2013-1 DAC 38
3.62%
‪‪8.00 M‬‬
‪‪8.08 M‬‬EUR
D
Dryden 91 Euro CLO 2021 AR 3.324% 18-JAN-2038
3.51%
‪‪7.80 M‬‬
‪‪7.86 M‬‬EUR
A
ARINI EUROP CLO II 0%38 A
2.70%
‪‪6.00 M‬‬
‪‪6.03 M‬‬EUR
C
CARLYLE GLOBAL MARKET STRATEGIE A1
2.69%
‪‪5.97 M‬‬
‪‪6.01 M‬‬EUR
F
FIXED INCOME (UNCLASSFIED)
2.33%
‪‪5.20 M‬‬
‪‪5.20 M‬‬EUR
A
AURIUM CLO XIV DAC 38
2.27%
‪‪5.00 M‬‬
‪‪5.08 M‬‬EUR
S
Sculptor European CLO V ARR 3.397635% 15-OCT-2039
2.26%
‪‪5.00 M‬‬
‪‪5.06 M‬‬EUR
C
Cross Ocean Bosphorus CLO X B 4.214% 15-FEB-2037
2.25%
‪‪5.00 M‬‬
‪‪5.04 M‬‬EUR
O
OCP Euro CLO 2017-2 AR 3.309% 15-APR-2037
2.25%
‪‪5.00 M‬‬
‪‪5.04 M‬‬EUR
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