Companies: 10,652     total market cap: โ‚ฌ118.589 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco USD AAA CLO UCITS ETF - Dist
UCLU.DE
#2479
ETF rank
โ‚ฌ93.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
17,05ย โ‚ฌ
Share price
0.20%
Change (1 day)
N/A
Change (1 year)

Invesco USD AAA CLO UCITS ETF - Dist - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 77

Full holdings list

Weight %NameISIN
4.52%
Whetstone Park CLO Ltd FRN 20/01/35US96329YAN76
4.30%
Golub Capital Partners CLO 19B-R3 FRN 20/10/36US38181YAA47
4.26%
OCP CLO 2025-42 Ltd FRN 21/05/38US67097SAN18
4.25%
Juniper Valley Park CLO Ltd FRN 20/07/36US48206KAY29
4.24%
OCP CLO 2023-26 Ltd FRN 17/04/37US67116HAJ14
4.16%
GoldenTree Loan Management US CLO FRN 20/10/38US38139VAC90
3.98%
Pikes Peak CLO 18 FRN 20/04/38US720916AA38
3.66%
Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39US05686GAA22
3.62%
APIDOS CLO XLVIII Ltd FRN 25/07/37US03770WAA99
3.17%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33US09264MAA18
2.91%
AGL CLO 45 Ltd FRN 22/01/39US00122PAC14
2.58%
Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.43%
Ballyrock CLO 16 Ltd FRN 20/04/38US05876KAL98
2.01%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAA60
1.81%
Symphony CLO XXIV Ltd FRN 23/10/35US87167QAU22
1.81%
Apidos Clo Lii FRN 20/04/38US03771NAA81
1.81%
OHA Credit Funding 20 Ltd FRN 20/04/38US67706LAA70
1.81%
AGL CLO 17 Ltd FRN 21/01/35US00120DAJ54
1.80%
OCP CLO 2025-40 Ltd FRN 16/04/38US67570FAA30
1.51%
Contego CLO XI DAC FRN 20/11/38XS2929408669
1.45%
AGL CLO 34 LTD FRN 22/01/38US00121JAC62
1.45%
AIMCO CLO Series 2017-A FRN 20/01/38US00900CAW47
1.44%
AGL CLO 15 Ltd FRN 20/01/39US00121GAJ76
1.44%
Symphony CLO 37 Ltd FRN 20/01/37US87169VBG95
1.26%
Antares CLO 2023-1 Ltd FRN 25/07/37US03665GAP90
1.23%
Pikes Peak CLO 6 FRN 18/05/34US72132YAY14
1.16%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37US05685VAC63
1.09%
Apidos Clo LV FRN 20/01/39US03771VAA08
1.09%
AGL Core CLO 8 LTD FRN 20/01/38US00851KAK16
1.09%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37US092916AA32
1.09%
GoldenTree Loan Management US CLO FRN 20/01/38US38090AAQ13
1.09%
Symphony CLO 40 Ltd FRN 05/01/38US871989AP42
1.09%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37US381931AC87
1.09%
Flatiron CLO 28 Ltd FRN 15/07/36US33884EAQ44
1.09%
RR 19 Ltd FRN 15/04/40US74983AAJ25
1.09%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAC27
1.08%
OHA Credit Funding 17 Ltd FRN 20/04/37US67109SAA50
1.08%
Aimco CLO 15 Ltd FRN 17/04/38US00889BAE11
1.08%
Arbour CLO VI DAC FRN 15/11/37XS2900383832
1.07%
Northwoods Capital 24 Euro DAC FRN 15/10/35XS2402463843
1.07%
Cairn CLO XIII DAC FRN 20/10/33XS2327436114
0.92%
AGL CLO 43 Ltd FRN 10/09/38US00852TAE55
0.86%
Apidos CLO XLII Ltd FRN 20/04/38US03770GAL05
0.85%
Barings Euro CLO 2024-1 DAC FRN 20/04/39XS3276198457
0.73%
AGL CLO 12 Ltd FRN 20/10/38US00120BAN01
0.73%
AGL CLO 19 Ltd FRN 21/07/38US001210AU73
0.73%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410158823
0.73%
Golub Capital BDC CLO 8 LLC FRN 20/10/36US381933AC44
0.73%
BlackRock Shasta CLO XIII LLC FRN 15/07/36US09263EAA01
0.72%
GoldenTree Loan Management US CLO FRN 20/01/39US38139KAC36
0.72%
OHA Credit Funding 11 Ltd FRN 19/07/37US67115VAN29
0.64%
Cairn Clo XVI DAC FRN 15/01/40XS3273281744
0.56%
Goldentree Loan Management US Clo FRN 20/04/37US38138JAN37
0.54%
Symphony CLO 40 Ltd FRN 05/01/38US871989AR08
0.54%
Pikes Peak Clo 12 Ltd FRN 20/04/38US72133LAM46
0.54%
Apidos CLO XLVII Ltd FRN 26/04/37US03770QAE44
0.49%
AGL CLO 20 Ltd FRN 20/10/37US00119CAN11
0.43%
Contego CLO IV DAC FRN 23/10/39XS3219372680
0.43%
Ares European CLO XXI DAC FRN 15/04/38XS2988590506
0.40%
Symphony CLO 42 Ltd FRN 17/04/37US871987AA17
0.40%
Bain Capital Credit CLO 2020-3 Ltd FRN 23/10/34US05684CAW55
0.36%
Apidos CLO XLV Ltd FRN 26/07/38US03770MAQ69
0.36%
Peace Park CLO Ltd FRN 20/10/38US70470MAQ87
0.36%
Regatta XXVII Funding Ltd FRN 26/04/37US758970AE78
0.36%
Symphony CLO XXV Ltd FRN 19/04/34US87167WDE21
0.36%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39US38180VAA17
0.27%
Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34US05684LAN55
0.18%
Ivy Hill Middle Market Credit Fund FRN 19/07/37US46604CAL00
0.18%
OCP CLO 2024-38 Ltd FRN 21/01/38US67120KAA79
0.18%
Golub Capital Partners CLO 69M FRN 09/11/38US38182GAA22
0.16%
Apidos CLO XXXVII FRN 22/10/34US03769HAA59
0.16%
Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36US05684KBG13
0.14%
AGL CLO 35 Ltd FRN 21/01/38US00852KAB08
0.14%
AIMCO CLO 18 Ltd FRN 20/07/37US00889EAN58
0.06%
AGL CLO 16 Ltd FRN 20/01/35US00120LAG32
0.00%
CIFC Funding 2017-IV Ltd FRN 24/10/30US12551JAL08
-1.21%
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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