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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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Invesco EUR AAA CLO UCITS ETF Accum EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
5.03%
‪‪3.92 M‬‬
‪‪3.92 M‬‬EUR
C
Cross Ocean Bosphorus CLO IX A 3.571% 15-APR-2038
3.88%
‪‪3.00 M‬‬
‪‪3.02 M‬‬EUR
M
Madison Park Euro Funding XIV A1R 2.826% 15-JUL-2032
3.36%
‪‪2.62 M‬‬
‪‪2.61 M‬‬EUR
N
Northwoods Capital 24 Euro A 2.986% 15-OCT-2035
3.19%
‪‪2.50 M‬‬
‪‪2.48 M‬‬EUR
B
Bilbao CLO II A1R 3.071% 20-AUG-2035
2.96%
‪‪2.30 M‬‬
‪‪2.30 M‬‬EUR
D
Dryden 91 Euro CLO 2021 AR 3.556% 18-JAN-2038
2.60%
‪‪2.00 M‬‬
‪‪2.02 M‬‬EUR
S
Sound Point Euro CLO VIII Funding A 3.078% 25-APR-2035
2.58%
‪‪2.00 M‬‬
‪‪2.01 M‬‬EUR
C
CVC Cordatus Loan Fund XVIII AR 3.134% 29-JUL-2034
2.58%
‪‪2.00 M‬‬
‪‪2.01 M‬‬EUR
O
OCP Euro CLO 2019-3 AR 3.056% 20-APR-2033
2.58%
‪‪2.00 M‬‬
‪‪2.01 M‬‬EUR
N
Northwoods Capital 21 Euro A1R 3.106% 22-JUL-2034
2.58%
‪‪2.00 M‬‬
‪‪2.00 M‬‬EUR
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