Companies: 10,860     total market cap: C$203.409 T
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Invesco USD AAA CLO UCITS ETF - Dist
UCLU.DE
#2488
ETF rank
C$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$28.21
Share price
-0.13%
Change (1 day)
N/A
Change (1 year)

Invesco USD AAA CLO UCITS ETF - Dist - Holdings

Etf holdings as of June 5, 2026Number of holdings: 108

Full holdings list

Weight %NameISIN
4.31%
Ares Direct Lending CLO 8 LLC FRN 20/01/39US039933AA40
4.23%
Symphony Clo 47 Ltd FRN 20/04/38US87170XAA63
3.39%
Benefit Street Partners CLO 48 Ltd FRN 20/04/38US08187TAA25
3.38%
Ballyrock CLO 17 Ltd FRN 20/10/38US05876LAL71
3.38%
AGL CLO 23 Ltd FRN 20/04/38US00119EAN76
2.93%
Ocp Clo 2024-33 Ltd FRN 20/07/39US671080AN95
2.77%
RRE 18 Loan Management DAC FRN 15/04/38XS3277098870
2.71%
OHA Credit Funding 25 Ltd FRN 20/04/39US67126DAA72
2.54%
AGL CLO 17 Ltd FRN 21/01/35US00120DAJ54
2.46%
Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39US05686GAA22
2.35%
Arini European CLO V DAC FRN 15/01/39XS2996843939
2.24%
OCP CLO 2023-26 Ltd FRN 17/04/37US67116HAJ14
2.07%
Apidos Clo Lii FRN 20/04/38US03771NAA81
1.99%
OCP CLO 2025-42 Ltd FRN 21/05/38US67097SAN18
1.99%
Juniper Valley Park CLO Ltd FRN 20/07/36US48206KAY29
1.99%
Golub Capital Partners CLO 19B-R3 FRN 20/10/36US38181YAA47
1.95%
GoldenTree Loan Management US CLO FRN 20/10/38US38139VAC90
1.94%
Ares Direct Lending CLO 6 LLC FRN 16/10/37US039960AA79
1.86%
Pikes Peak CLO 18 FRN 20/04/38US720916AA38
1.82%
AGL Core CLO 36 Ltd FRN 23/01/38US00121WAC73
1.75%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34US381733AS30
1.69%
APIDOS CLO XLVIII Ltd FRN 25/07/37US03770WAA99
1.69%
Bain Capital Credit CLO 2022-5 Ltd FRN 24/01/37US05685JAW99
1.59%
Ballyrock CLO 16 Ltd FRN 20/04/38US05876KAL98
1.36%
AGL CLO 45 Ltd FRN 22/01/39US00122PAC14
1.35%
Golub Capital CLO 88 B Ltd FRN 17/04/38US38190MAA99
1.35%
Peebles Park CLO Ltd FRN 21/04/37US70537AAL61
1.35%
Peebles Park CLO Ltd FRN 21/04/37USG6967AAG34
1.27%
OCP CLO Ltd FRN 20/04/38US670881AU57
1.27%
Pikes Peak Clo 12 Ltd FRN 20/04/38US72133LAM46
1.23%
RR 18 Ltd FRN 15/07/40US749752AL56
1.17%
Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
1.10%
Peace Park CLO Ltd FRN 20/10/38US70470MAQ87
0.98%
Arini European CLO II DAC FRN 15/10/38XS3215544407
0.98%
Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.98%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38XS3004199256
0.94%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAA60
0.94%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33US09264MAA18
0.85%
Symphony CLO XXIV Ltd FRN 23/10/35US87167QAU22
0.85%
OCP CLO 2025-40 Ltd FRN 16/04/38US67570FAA30
0.85%
GoldenTree Loan Management US CLO FRN 20/01/38US38090AAQ13
0.84%
OHA Credit Funding 20 Ltd FRN 20/04/38US67706LAA70
0.83%
Benefit Street Partners Clo XXXIII FRN 25/01/39US08179DAL38
0.68%
Contego CLO XI DAC FRN 20/11/38XS2929408669
0.68%
AGL CLO 34 LTD FRN 22/01/38US00121JAC62
0.68%
AIMCO CLO Series 2017-A FRN 20/01/38US00900CAW47
0.68%
AGL CLO 15 Ltd FRN 20/01/39US00121GAJ76
0.68%
Golub Capital Partners CLO 77 B Lt FRN 25/01/38US38180QAA22
0.68%
Symphony CLO 37 Ltd FRN 20/01/37US87169VBG95
0.59%
Antares CLO 2023-1 Ltd FRN 25/07/37US03665GAP90
0.59%
Cerberus Loan Funding XL LLC FRN 22/03/35US15675AAL35
0.57%
Pikes Peak CLO 6 FRN 18/05/34US72132YAY14
0.54%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37US05685VAC63
0.54%
OCP CLO 2026-49 Ltd FRN 16/04/38US67570WAA62
0.51%
Pikes Peak Copper FRN 20/04/39US720914AA89
0.51%
Symphony CLO 40 Ltd FRN 05/01/38US871989AP42
0.51%
RR 19 Ltd FRN 15/04/40US74983AAJ25
0.51%
Aimco CLO 15 Ltd FRN 17/04/38US00889BAE11
0.51%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37US092916AA32
0.51%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAC27
0.51%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37US381931AC87
0.51%
AGL Core CLO 38 Ltd FRN 22/01/38US00852QAE17
0.51%
AGL Core CLO 8 LTD FRN 20/01/38US00851KAK16
0.51%
Flatiron CLO 28 Ltd FRN 15/07/36US33884EAQ44
0.51%
Apidos Clo LV FRN 20/01/39US03771VAA08
0.51%
Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38US05686CAA18
0.49%
Cairn CLO XIII DAC FRN 20/10/33XS2327436114
0.49%
Arbour CLO VI DAC FRN 15/11/37XS2900383832
0.49%
Northwoods Capital 24 Euro DAC FRN 15/10/35XS2402463843
0.49%
AGL CLO 43 Ltd FRN 10/09/38US00852TAA34
0.42%
AGL CLO 43 Ltd FRN 10/09/38US00852TAE55
0.41%
Newbridge Park CLO DAC FRN 15/04/40XS3272253751
0.40%
Apidos CLO XLII Ltd FRN 20/04/38US03770GAL05
0.39%
Barings Euro CLO 2024-1 DAC FRN 20/04/39XS3276198457
0.34%
AGL CLO 19 Ltd FRN 21/07/38US001210AU73
0.34%
BlackRock Shasta CLO XIII LLC FRN 15/07/36US09263EAA01
0.34%
AGL CLO 12 Ltd FRN 20/10/38US00120BAN01
0.34%
OCP CLO 2020-20 Ltd FRN 18/04/37US670859BC07
0.34%
Golub Capital BDC CLO 8 LLC FRN 20/10/36US381933AC44
0.34%
AGL CLO 10 Ltd FRN 15/04/39US00119YAN31
0.34%
OHA Credit Funding 11 Ltd FRN 19/07/37US67115VAN29
0.33%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410158823
0.29%
Cairn Clo XVI DAC FRN 15/01/40XS3273281744
0.28%
Bain Capital Credit CLO 2020-1 Ltd FRN 18/04/33US05684DAY94
0.25%
Bain Capital Credit CLO 2024-1 Ltd FRN 16/04/39US056920AQ41
0.25%
AGL CLO Ltd. FRN 21/04/39US00119BAW37
0.25%
Symphony CLO 40 Ltd FRN 05/01/38US871989AR08
0.24%
Contego Clo XIV DAC FRN 15/10/37XS3149797535
0.23%
AGL CLO 20 Ltd FRN 20/10/37US00119CAN11
0.20%
Palmer Square European Clo 2026-1 FRN 15/04/39XS3276225524
0.20%
Contego CLO IV DAC FRN 23/10/39XS3219372680
0.20%
Ares European CLO XXI DAC FRN 15/04/38XS2988590506
0.20%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998763499
0.17%
Apidos CLO XLV Ltd FRN 26/07/38US03770MAQ69
0.17%
GoldenTree Loan Management US CLO FRN 20/01/39US38139KAC36
0.17%
Regatta XXVII Funding Ltd FRN 26/04/37US758970AE78
0.17%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39US38180VAA17
0.13%
Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34US05684LAN55
0.08%
OCP CLO 2024-38 Ltd FRN 21/01/38US67120KAA79
0.08%
Ivy Hill Middle Market Credit Fund FRN 19/07/37US46604CAL00
0.08%
Point Au Roche Park CLO Ltd FRN 20/01/39US73052VAN55
0.08%
Golub Capital Partners CLO 69M FRN 09/11/38US38182GAA22
0.08%
Apidos CLO XXXVII FRN 22/10/34US03769HAA59
0.07%
Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36US05684KBG13
0.07%
AGL CLO 35 Ltd FRN 21/01/38US00852KAB08
0.07%
AIMCO CLO 18 Ltd FRN 20/07/37US00889EAN58
0.03%
AGL CLO 16 Ltd FRN 20/01/35US00120LAG32
-2.82%
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.

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