Get started
Invesco USD AAA CLO UCITS ETF USDInvesco USD AAA CLO UCITS ETF USDInvesco USD AAA CLO UCITS ETF USD

Invesco USD AAA CLO UCITS ETF USD

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals

Invesco USD AAA CLO UCITS ETF USD holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
8.95%
‪‪5.90 M‬‬
+102.04%
‪‪5.90 M‬‬USD
+102.04%
S
Symphony CLO 40 AR 5.55171% 05-JAN-2038
4.60%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬USD
+0.54%
A
AGL Core CLO 8 A1R2 5.59947% 20-JAN-2038
4.60%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬USD
+0.59%
O
OHA Credit Funding 17 A 5.74947% 20-APR-2037
4.60%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬USD
+0.58%
R
RR 19 A1R 5.4361% 15-APR-2040
4.60%
‪‪3.00 M‬‬
—
‪‪3.03 M‬‬USD
—
G
Golub Capital Partners CLO 45(M)-R A1R 5.88947% 20-JUL-2037
4.60%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬USD
+0.37%
F
Flatiron CLO 28 A2 5.8061% 15-JUL-2036
4.60%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬USD
+0.66%
G
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038
4.58%
‪‪3.00 M‬‬
—
‪‪3.02 M‬‬USD
—
A
Arbour CLO VI AR 3.293% 15-NOV-2037
4.36%
‪‪2.50 M‬‬
0.00%
‪‪2.88 M‬‬USD
+2.84%
N
Northwoods Capital 24 Euro A 3.239% 15-OCT-2035
4.35%
‪‪2.50 M‬‬
0.00%
‪‪2.87 M‬‬USD
+3.51%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.