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

Invesco EUR AAA CLO UCITS ETF EUR

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Invesco EUR AAA CLO UCITS ETF EUR holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
34.97%
‪‪24.43 M‬‬
+0.32%
‪‪24.43 M‬‬EUR
+0.32%
N
Northwoods Capital 24 Euro A 3.239% 15-OCT-2035
3.58%
‪‪2.50 M‬‬
+66.67%
‪‪2.50 M‬‬EUR
+67.13%
B
Bilbao CLO II A1R 3.071% 20-AUG-2035
3.29%
‪‪2.30 M‬‬
+76.92%
‪‪2.30 M‬‬EUR
+77.03%
A
AlbaCore Euro CLO V AR 3.579% 15-APR-2038
2.88%
‪‪2.00 M‬‬
0.00%
‪‪2.01 M‬‬EUR
+0.36%
S
Sound Point Euro CLO VIII Funding A 3.078% 25-APR-2035
2.87%
‪‪2.00 M‬‬
0.00%
‪‪2.01 M‬‬EUR
+0.32%
A
Aurium CLO IX A 3.111% 28-OCT-2034
2.87%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬EUR
+0.27%
D
Dryden 39 Euro CLO 2015 ARR 3.229% 15-APR-2035
2.87%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬EUR
+0.29%
N
Northwoods Capital 21 Euro A1R 3.106% 22-JUL-2034
2.87%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬EUR
+0.37%
C
CVC Cordatus Loan Fund XVIII AR 3.134% 29-JUL-2034
2.87%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬EUR
+0.06%
C
Contego CLO IV AR 2.823% 23-JAN-2030
2.84%
‪‪1.99 M‬‬
0.00%
‪‪1.99 M‬‬EUR
+0.35%
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