Companies: 10,645     total market cap: A$202.207 T
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Invesco USD AAA CLO UCITS ETF - Acc
UCLA.DE
#3142
ETF rank
A$24.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$30.48
Share price
-0.19%
Change (1 day)
N/A
Change (1 year)

Invesco USD AAA CLO UCITS ETF - Acc - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 72

Full holdings list

Weight %NameISIN
4.64%Whetstone Park CLO Ltd FRN 20/01/35US96329YAN76
4.41%Golub Capital Partners CLO 19B-R3 FRN 20/10/36US38181YAA47
4.36%Juniper Valley Park CLO Ltd FRN 20/07/36US48206KAY29
4.36%OCP CLO 2025-42 Ltd FRN 21/05/38US67097SAN18
4.35%OCP CLO 2023-26 Ltd FRN 17/04/37US67116HAJ14
4.26%GoldenTree Loan Management US CLO FRN 20/10/38US38139VAC90
4.08%Pikes Peak CLO 18 FRN 20/04/38US720916AA38
3.76%APIDOS CLO XLVIII Ltd FRN 25/07/37US03770WAA99
3.75%Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39US05686GAA22
3.25%BlackRock DLF X 2025-C CLO LP FRN 21/11/33US09264MAA18
3.01%AGL CLO 45 Ltd FRN 22/01/39US00122PAC14
2.62%Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.49%Ballyrock CLO 16 Ltd FRN 20/04/38US05876KAL98
2.06%AIMCO CLO 23 Ltd FRN 20/04/38US00901JAA60
1.97%Cash and/or Derivatives
1.89%Symphony CLO XXIV Ltd FRN 23/10/35US87167QAU22
1.85%OCP CLO 2025-40 Ltd FRN 16/04/38US67570FAA30
1.85%AGL CLO 17 Ltd FRN 21/01/35US00120DAJ54
1.85%OHA Credit Funding 20 Ltd FRN 20/04/38US67706LAA70
1.53%Contego CLO XI DAC FRN 20/11/38XS2929408669
1.48%AGL CLO Ltd. FRN 20/01/39US00121GAJ76
1.31%Antares CLO 2023-1 Ltd FRN 25/07/37US03665GAP90
1.27%Pikes Peak CLO 6 FRN 18/05/34US72132YAY14
1.20%AGL Core CLO 15 Ltd FRN 20/01/35US00121GAA67
1.20%Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37US05685VAC63
1.12%Apidos Clo LV FRN 20/01/39US03771VAA08
1.12%Symphony CLO 40 Ltd FRN 05/01/38US871989AP42
1.12%Blackrock MT Lassen Clo XV LLC FRN 15/07/37US092916AA32
1.11%AGL Core CLO 8 LTD FRN 20/01/38US00851KAK16
1.11%Golub Capital Partners Clo 45M Ltd FRN 20/07/37US381931AC87
1.11%Flatiron CLO 28 Ltd FRN 15/07/36US33884EAQ44
1.11%OHA Credit Funding 17 Ltd FRN 20/04/37US67109SAA50
1.11%RR 19 Ltd FRN 15/04/40US74983AAJ25
1.11%Aimco CLO 15 Ltd FRN 17/04/38US00889BAE11
1.11%AIMCO CLO 23 Ltd FRN 20/04/38US00901JAC27
1.11%GoldenTree Loan Management US CLO FRN 20/01/38US38090AAQ13
1.09%Arbour CLO VI DAC FRN 15/11/37XS2900383832
1.09%Northwoods Capital 24 Euro DAC FRN 15/10/35XS2402463843
1.08%Cairn CLO XIII DAC FRN 20/10/33XS2327436114
0.95%AGL CLO 43 Ltd FRN 10/09/38US00852TAE55
0.88%Apidos CLO XLII Ltd FRN 20/04/38US03770GAL05
0.87%Barings Euro CLO DAC FRN 20/04/39XS3276198457
0.75%AGL CLO 12 Ltd FRN 20/10/38US00120BAN01
0.74%CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410158823
0.74%AGL CLO 19 Ltd FRN 21/07/38US001210AU73
0.74%Golub Capital BDC CLO 8 LLC FRN 20/10/36US381933AC44
0.74%BlackRock Shasta CLO XIII LLC FRN 15/07/36US09263EAA01
0.74%OHA Credit Funding 11 Ltd FRN 19/07/37US67115VAN29
0.74%GoldenTree Loan Management US CLO FRN 20/01/39US38139KAC36
0.57%Goldentree Loan Management US Clo FRN 20/04/37US38138JAN37
0.56%Apidos CLO XLVII Ltd FRN 26/04/37US03770QAE44
0.56%Symphony CLO 40 Ltd FRN 05/01/38US871989AR08
0.56%Pikes Peak Clo 12 Ltd FRN 20/04/38US72133LAM46
0.50%AGL CLO 20 Ltd FRN 20/10/37US00119CAN11
0.44%Contego CLO IV DAC FRN 23/10/39XS3219372680
0.43%Ares European CLO XXI DAC FRN 15/04/38XS2988590506
0.41%Bain Capital Credit CLO 2020-3 Ltd FRN 23/10/34US05684CAW55
0.41%Symphony CLO 42 Ltd FRN 17/04/37US871987AA17
0.38%Apidos CLO XLV Ltd FRN 26/07/38US03770MAQ69
0.38%Regatta XXVII Funding Ltd FRN 26/04/37US758970AE78
0.37%Golub Capital Partners CLO 17 Ltd FRN 09/02/39US38180VAA17
0.37%Peace Park CLO Ltd FRN 20/10/38US70470MAQ87
0.37%Symphony CLO XXV Ltd FRN 19/04/34US87167WDE21
0.28%Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34US05684LAN55
0.20%Goldentree Loan Management US CLO FRN 20/04/34US38136FBU66
0.19%Golub Capital Partners CLO 69M FRN 09/11/38US38182GAA22
0.19%OCP CLO 2024-38 Ltd FRN 21/01/38US67120KAA79
0.19%Ivy Hill Middle Market Credit Fund FRN 19/07/37US46604CAL00
0.17%Apidos CLO XXXVII FRN 22/10/34US03769HAA59
0.15%AIMCO CLO 18 Ltd FRN 20/07/37US00889EAN58
0.06%AGL CLO 16 Ltd FRN 20/01/35US00120LAG32
0.02%CIFC Funding 2017-IV Ltd FRN 24/10/30US12551JAL08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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