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INVESCO USD AAA CLO UCITS ETF DISTINVESCO USD AAA CLO UCITS ETF DISTINVESCO USD AAA CLO UCITS ETF DIST

INVESCO USD AAA CLO UCITS ETF DIST

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INVESCO USD AAA CLO UCITS ETF DIST holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038
4.69%
‪‪3.00 M‬‬
0.00%
‪‪3.06 M‬‬USD
−0.07%
S
Symphony CLO 40 AR 5.59701% 05-JAN-2038
4.69%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬USD
+0.19%
C
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038
4.68%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬USD
−0.34%
M
Magnetite XLI A 5.61153% 25-JAN-2038
4.68%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬USD
−0.08%
F
Flatiron CLO 28 A2 5.85198% 15-JUL-2036
4.68%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬USD
+0.43%
G
Golub Capital Partners CLO 45(M)-R A1R 5.91317% 20-JUL-2037
4.67%
‪‪3.00 M‬‬
0.00%
‪‪3.04 M‬‬USD
+0.05%
O
OHA Credit Funding 17 A 5.77317% 20-APR-2037
4.66%
‪‪3.00 M‬‬
0.00%
‪‪3.04 M‬‬USD
+0.15%
G
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038
4.63%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬USD
−0.30%
A
ASSET-BACKED SECURITIES
4.62%
‪‪3.01 M‬‬
−0.08%
‪‪3.01 M‬‬USD
−0.08%
A
Arbour CLO VI AR 3.706% 15-NOV-2037
4.19%
‪‪2.50 M‬‬
0.00%
‪‪2.73 M‬‬USD
+3.45%
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