Invesco USD AAA CLO UCITS ETF - Dist - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 125

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

Invesco USD AAA CLO UCITS ETF - Dist - Bestände

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