Companies: 11,062     total market cap: A$218.366 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco USD AAA CLO UCITS ETF - Dist
UCLU.DE
#2492
ETF rank
A$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$29.07
Share price
-0.17%
Change (1 day)
N/A
Change (1 year)

Invesco USD AAA CLO UCITS ETF - Dist - Holdings

Etf holdings as of June 26, 2026Number of holdings: 125

Full holdings list

Weight %NameISIN
3.40%
OCP CLO 2020-20 Ltd FRN 18/04/37US670859BC07
3.19%
Ares Direct Lending CLO 8 LLC FRN 20/01/39US039933AA40
3.13%
Symphony Clo 47 Ltd FRN 20/04/38US87170XAA63
3.11%
Captree Park CLO Ltd FRN 20/07/37US14074EAN13
3.11%
Pikes Peak Clo 16 Ltd FRN 25/07/39US72132EAS81
2.98%
OWL Rock CLO XXV LLC FRN 22/07/36US69122WAA53
2.92%
Golub Capital Partners CLO 52 B R FRN 20/07/39US38182PAA21
2.52%
Benefit Street Partners CLO 48 Ltd FRN 20/04/38US08187TAA25
2.51%
Ballyrock CLO 17 Ltd FRN 20/10/38US05876LAL71
2.51%
AGL CLO 23 Ltd FRN 20/04/38US00119EAN76
2.49%
AIMCO CLO 16 Ltd FRN 17/07/39US00901FAW68
2.49%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39US056921AQ24
2.31%
RR 16 Ltd FRN 15/07/41US74971CAU71
2.17%
Ocp Clo 2024-33 Ltd FRN 20/07/39US671080AN95
2.02%
RRE 18 Loan Management DAC FRN 15/04/38XS3277098870
2.01%
OHA Credit Funding 25 Ltd FRN 20/04/39US67126DAA72
1.88%
AGL CLO 17 Ltd FRN 21/01/35US00120DAJ54
1.87%
Golub Capital Partners CLO 52 B R FRN 20/07/39US38182PAC86
1.85%
Aimco CLO 11 Ltd FRN 17/07/37US00140NAW02
1.82%
Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39US05686GAA22
1.72%
Arini European CLO V DAC FRN 15/01/39XS2996843939
1.66%
OCP CLO 2023-26 Ltd FRN 17/04/37US67116HAJ14
1.55%
Apidos CLO XXXV FRN 20/07/39US03768UAG40
1.53%
Apidos Clo Lii FRN 20/04/38US03771NAA81
1.49%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39US056921AU36
1.48%
OCP CLO 2025-42 Ltd FRN 21/05/38US67097SAN18
1.47%
Golub Capital Partners CLO 19B-R3 FRN 20/10/36US38181YAA47
1.47%
Juniper Valley Park CLO Ltd FRN 20/07/36US48206KAY29
1.44%
GoldenTree Loan Management US CLO FRN 20/10/38US38139VAC90
1.44%
Ares Direct Lending CLO 6 LLC FRN 16/10/37US039960AA79
1.38%
Pikes Peak CLO 18 FRN 20/04/38US720916AA38
1.35%
AGL Core CLO 36 Ltd FRN 23/01/38US00121WAC73
1.29%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34US381733AS30
1.26%
APIDOS CLO XLVIII Ltd FRN 25/07/37US03770WAA99
1.25%
Bain Capital Credit CLO 2022-5 Ltd FRN 24/01/37US05685JAW99
1.24%
Apidos Clo Lvii FRN 20/07/39US03790TAA25
1.24%
Symphony CLO 30 Ltd FRN 20/10/37US87169BBA61
1.18%
Ballyrock CLO 16 Ltd FRN 20/04/38US05876KAL98
1.01%
AGL CLO 45 Ltd FRN 22/01/39US00122PAC14
1.00%
Golub Capital CLO 88 B Ltd FRN 17/04/38US38190MAA99
1.00%
Peebles Park CLO Ltd FRN 21/04/37USG6967AAG34
0.94%
Pikes Peak Clo 12 Ltd FRN 20/04/38US72133LAM46
0.94%
OCP CLO 2020-19 Ltd FRN 20/04/38US670881AU57
0.93%
Bain Capital Credit Clo 2024-5 Ltd FRN 21/10/37US056912AA64
0.91%
RR 18 Ltd FRN 15/07/40US749752AL56
0.85%
Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
0.82%
Peace Park CLO Ltd FRN 20/10/38US70470MAQ87
0.75%
Apidos CLO XXXV FRN 20/07/39US03768UAL35
0.72%
Arini European CLO II DAC FRN 15/10/38XS3215544407
0.72%
Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.71%
Jubilee Clo 2025-XXX DAC FRN 20/04/38XS3006169414
0.71%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38XS3004199256
0.70%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAA60
0.69%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33US09264MAA18
0.63%
Peebles Park CLO Ltd FRN 21/04/37US70537AAL61
0.63%
Symphony CLO XXIV Ltd FRN 23/10/35US87167QAU22
0.63%
GoldenTree Loan Management US CLO FRN 20/01/38US38090AAQ13
0.63%
OCP CLO 2025-40 Ltd FRN 16/04/38US67570FAA30
0.63%
OHA Credit Funding 20 Ltd FRN 20/04/38US67706LAA70
0.62%
APIDOS CLO FRN 20/07/39USG04912AA25
0.61%
Benefit Street Partners Clo XXXIII FRN 25/01/39US08179DAL38
0.50%
AGL CLO 34 LTD FRN 22/01/38US00121JAC62
0.50%
AGL CLO 15 Ltd FRN 20/01/39US00121GAJ76
0.50%
AIMCO CLO Series 2017-A FRN 20/01/38US00900CAW47
0.50%
Golub Capital Partners CLO 77 B Lt FRN 25/01/38US38180QAA22
0.50%
Symphony CLO 37 Ltd FRN 20/01/37US87169VBG95
0.50%
Contego CLO XI DAC FRN 20/11/38XS2929408669
0.44%
Antares CLO 2023-1 Ltd FRN 25/07/37US03665GAP90
0.44%
Cerberus Loan Funding XL LLC FRN 22/03/35US15675AAL35
0.42%
Pikes Peak CLO 6 FRN 18/05/34US72132YAY14
0.40%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37US05685VAC63
0.40%
OCP CLO 2026-49 Ltd FRN 16/04/38US67570WAA62
0.38%
Pikes Peak Copper FRN 20/04/39US720914AA89
0.38%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37US092916AA32
0.38%
Symphony CLO 40 Ltd FRN 05/01/38US871989AP42
0.38%
AGL Core CLO 8 LTD FRN 20/01/38US00851KAK16
0.38%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAC27
0.38%
AGL Core CLO 38 Ltd FRN 22/01/38US00852QAE17
0.38%
Aimco CLO 15 Ltd FRN 17/04/38US00889BAE11
0.38%
Apidos Clo LV FRN 20/01/39US03771VAA08
0.38%
Flatiron CLO 28 Ltd FRN 15/07/36US33884EAQ44
0.38%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37US381931AC87
0.38%
RR 19 Ltd FRN 15/04/40US74983AAJ25
0.38%
Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38US05686CAA18
0.36%
AGL CLO 43 Ltd FRN 10/09/38US00852TAA34
0.36%
OCP CLO 2024-36 Ltd FRN 16/10/37US67570EAA64
0.36%
Cairn CLO XIII DAC FRN 20/10/33XS2327436114
0.36%
Arbour CLO VI DAC FRN 15/11/37XS2900383832
0.36%
Northwoods Capital 24 Euro DAC FRN 15/10/35XS2402463843
0.32%
AGL CLO 43 Ltd FRN 10/09/38US00852TAE55
0.30%
Newbridge Park CLO DAC FRN 15/04/40XS3272253751
0.30%
Apidos CLO XLII Ltd FRN 20/04/38US03770GAL05
0.29%
Barings Euro CLO 2024-1 DAC FRN 20/04/39XS3276198457
0.25%
BlackRock Shasta CLO XIII LLC FRN 15/07/36US09263EAA01
0.25%
AGL CLO 19 Ltd FRN 21/07/38US001210AU73
0.25%
Golub Capital BDC CLO 8 LLC FRN 20/10/36US381933AC44
0.25%
AGL CLO 12 Ltd FRN 20/10/38US00120BAN01
0.25%
OHA Credit Funding 11 Ltd FRN 19/07/37US67115VAN29
0.25%
AGL CLO 10 Ltd FRN 15/04/39US00119YAN31
0.24%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410158823
0.21%
Cairn Clo XVI DAC FRN 15/01/40XS3273281744
0.21%
Bain Capital Credit CLO 2020-1 Ltd FRN 18/04/33US05684DAY94
0.19%
Symphony CLO 40 Ltd FRN 05/01/38US871989AR08
0.19%
Bain Capital Credit CLO 2024-1 Ltd FRN 16/04/39US056920AQ41
0.19%
AGL CLO 29 Ltd FRN 21/04/39US00119BAW37
0.17%
Contego Clo XIV DAC FRN 15/10/37XS3149797535
0.17%
AGL CLO 20 Ltd FRN 20/10/37US00119CAN11
0.14%
Palmer Square European Clo 2026-1 FRN 15/04/39XS3276225524
0.14%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998763499
0.14%
Contego CLO IV DAC FRN 23/10/39XS3219372680
0.14%
Ares European CLO XXI DAC FRN 15/04/38XS2988590506
0.13%
Apidos CLO XLV Ltd FRN 26/07/38US03770MAQ69
0.13%
GoldenTree Loan Management US CLO FRN 20/01/39US38139KAC36
0.12%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39US38180VAA17
0.09%
Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34US05684LAN55
0.06%
OCP CLO 2024-38 Ltd FRN 21/01/38US67120KAA79
0.06%
Point Au Roche Park CLO Ltd FRN 20/01/39US73052VAN55
0.06%
Golub Capital Partners CLO 69M FRN 09/11/38US38182GAA22
0.06%
Ivy Hill Middle Market Credit Fund FRN 19/07/37US46604CAL00
0.06%
Apidos CLO XXXVII FRN 22/10/34US03769HAA59
0.05%
Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36US05684KBG13
0.05%
AGL CLO 35 Ltd FRN 21/01/38US00852KAB08
0.05%
AIMCO CLO 18 Ltd FRN 20/07/37US00889EAN58
0.02%
AGL CLO 16 Ltd FRN 20/01/35US00120LAG32
-10.76%
Cash and/or Derivatives

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com