Invesco EUR AAA CLO UCITS ETF - Acc - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 110

Full holdings list

Weight %	Name	ISIN
4.51%	AlbaCore Euro CLO VI DAC FRN 15/10/37	XS3158081110
3.80%	Sona Fios CLO II DAC FRN 15/02/39	XS3257578172
3.12%	Penta CLO 3 DAC FRN 17/10/38	XS2993870208
2.94%	Barings Euro CLO 2024-1 DAC FRN 20/04/39	XS3276198374
2.94%	Cairn Clo XVI DAC FRN 15/01/40	XS3273281660
2.90%	NGC Euro CLO 5 DAC FRN 15/01/39	XS3019301608
2.81%	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	XS3148229860
2.61%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378560
2.58%	Avoca Clo Xxx DAC FRN 15/04/39	XS3183182636
2.09%	Carlyle Global Market Strategies E FRN 16/01/39	XS3190727563
2.08%	Arini European CLO II DAC FRN 15/10/38	XS3215544407
2.08%	Signal Harmonic Clo V DAC FRN 25/01/38	XS3079577444
1.81%	Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	XS3238400918
1.76%	Sculptor European CLO V DAC FRN 15/10/39	XS3168199589
1.75%	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	XS3025330914
1.75%	OCP Euro Clo 2024-9 DAC FRN 20/04/38	XS3208459555
1.74%	Aurium CLO XIV DAC FRN 20/07/38	XS3087699842
1.74%	OCP Euro CLO 2017-2 DAC FRN 15/04/37	XS2883293974
1.73%	RRE 24 Loan Management DAC FRN 15/04/40	XS3004565704
1.73%	Jubilee CLO 2013-X DAC FRN 15/07/34	XS2332242606
1.73%	Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	XS2848119413
1.67%	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	XS2952527583
1.64%	Barings Euro CLO 2019-2 DAC FRN 24/07/32	XS2437838100
1.52%	Sound Point Euro CLO IV Funding DA FRN 15/04/39	XS3029435164
1.48%	Aurium CLO II DAC FRN 22/06/34	XS2355605770
1.39%	CORDATUS CLO PLC FRN 24/03/2038	XS2925926631
1.39%	Arini European CLO I DAC FRN 15/10/38	XS3133390925
1.39%	BBAM European CLO IV DAC FRN 26/10/38	XS3156332812
1.39%	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	XS2998762921
1.39%	Hayfin Emerald CLO IV DAC FRN 15/10/34	XS2369672634
1.32%	Barings Euro CLO 2023-2 DAC FRN 20/10/38	XS3109826449
1.21%	AlbaCore EURO CLO II DAC FRN 15/06/34	XS2330065306
1.19%	Carlyle Euro CLO 2021-1 DAC FRN 15/01/34	XS2332507917
1.08%	Penta CLO 2021-2 DAC FRN 15/04/38	XS3019792152
0.97%	Barings Euro CLO 2023-1 DAC FRN 30/07/38	XS3060203588
0.96%	Contego CLO IV DAC FRN 23/10/39	XS3219372680
0.90%	Madison Park Euro Funding XIV DAC FRN 15/07/32	XS2418762337
0.88%	Avoca CLO XXXIII DAC FRN 15/10/38	XS3133318066
0.87%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858455
0.87%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378990
0.84%	CIFC European Funding VII DAC FRN 15/07/39	XS3112631612
0.84%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858539
0.82%	Madison Park Euro Funding XVII DAC FRN 27/07/34	XS2361285393
0.80%	Bilbao CLO II DAC FRN 20/08/35	XS2364001581
0.79%	Bilbao CLO II DAC FRN 20/02/40	XS3289150735
0.77%	Arini European CLO I DAC FRN 15/10/38	XS3133391493
0.77%	BBAM European CLO IV DAC FRN 26/10/38	XS3156334511
0.71%	Penta Clo 20 DAC FRN 15/10/39	XS3121007465
0.70%	Contego CLO IV DAC FRN 23/10/39	XS3212401197
0.69%	Arini European Clo IV DAC FRN 15/01/38	XS2924035186
0.69%	Albacore Euro Clo V DAC FRN 15/04/38	XS2904846693
0.69%	Aurium CLO IX DAC FRN 28/10/34	XS2448543111
0.69%	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	XS2410157932
0.69%	Henley CLO II DAC FRN 25/01/34	XS2339931821
0.69%	Sound Point Euro CLO VIII Funding FRN 25/04/35	XS2444281427
0.69%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832047
0.56%	Bilbao CLO III DAC FRN 17/05/34	XS2332236384
0.52%	Sculptor European CLO XII DAC FRN 15/01/38	XS2949614965
0.52%	Avoca CLO XXVIII DAC FRN 15/10/37	XS2902695043
0.52%	Ares European CLO XI DAC FRN 15/04/32	XS2333700883
0.52%	Ares European CLO XX DAC FRN 15/10/38	XS2862971376
0.52%	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	XS2405873865
0.52%	Euro-Galaxy VII CLO DAC FRN 25/07/35	XS2337236140
0.49%	CVC Cordatus Loan Fund V DAC FRN 21/09/39	XS3093345315
0.49%	Aurium CLO XII DAC FRN 17/10/37	XS2856814301
0.48%	Barings Euro CLO 2015-1 DAC FRN 25/07/35	XS2425514358
0.45%	St Paul's CLO VIII DAC FRN 17/07/30	XS1718484741
0.42%	Henley CLO IV DAC FRN 25/04/34	XS2291281751
0.42%	Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37	XS2845716062
0.41%	Bosphorus CLO IX DAC FRN 15/04/38	XS2760669783
0.40%	Carlyle Euro CLO 2021-2 DAC FRN 15/10/35	XS2391834509
0.38%	Harvest CLO XXXVII DAC FRN 15/01/39	XS3192948308
0.35%	Icg Euro Clo 2025-1 DAC FRN 25/10/38	XS3130162343
0.35%	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	XS3090108336
0.35%	Penta Clo 20 DAC FRN 15/10/39	XS3121007382
0.35%	Contego CLO XI DAC FRN 20/11/38	XS2929408669
0.35%	Sona Fios CLO II DAC FRN 15/02/37	XS2809780278
0.35%	Bilbao CLO III DAC FRN 17/05/34	XS2332235733
0.35%	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	XS2402576966
0.35%	Madison Park Euro Funding XIX DAC FRN 15/01/38	XS2941305273
0.35%	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	XS3144968339
0.35%	Cairn CLO FRN 15/04/39	XS2911713118
0.35%	Cairn CLO XVIII DAC FRN 15/04/37	XS2872283846
0.35%	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	XS2859421104
0.35%	Dryden 39 Euro CLO 2015 DAC FRN 15/04/35	XS2440292139
0.35%	BlueMountain Fuji Eur CLO V DAC FRN 15/01/33	XS2073825403
0.35%	St Paul's CLO V DAC FRN 20/02/30	XS1648273560
0.35%	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	XS2925040045
0.35%	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	XS2395961779
0.35%	ICG Euro CLO 2021-1 DAC FRN 15/10/34	XS2369926246
0.35%	Avoca CLO XI DAC FRN 15/10/38	XS2930114199
0.35%	Voya Euro CLO VIII DAC FRN 15/01/39	XS2925020872
0.35%	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	XS3004199256
0.35%	Jubilee CLO 2018-XX DAC FRN 25/01/38	XS2951580005
0.35%	Avoca CLO XXXI DAC FRN 15/07/38	XS2868165502
0.35%	Henley Funding Ltd. FRN 25/04/39	XS3281854581
0.34%	Tymon Park CLO DAC FRN 21/07/34	XS2366817349
0.34%	BNPP AM Euro CLO 2019 DAC FRN 22/07/32	XS2404665114
0.32%	St Paul's CLO X DAC FRN 22/04/35	XS2319911074
0.27%	Palmer Square European Loan Fundin FRN 15/05/34	XS2921572157
0.24%	Harvest Clo XXXVIII DAC FRN 22/01/39	XS3235943845
0.21%	Aurium CLO IV DAC FRN 16/01/31	XS2404259801
0.21%	Contego CLO X DAC FRN 15/05/38	XS2809737005
0.17%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832393
0.14%	Capital Four CLO V DAC FRN 25/01/38	XS3199005516
0.13%	Contego CLO XIII DAC FRN 15/10/37	XS2887783293
0.10%	North Westerly VI ESG CLO DAC FRN 20/11/38	XS3231805048
0.09%	Cairn CLO XV DAC FRN 15/04/36	XS2440776842
0.00%	Harvest CLO XXII DAC FRN 15/01/32	XS2395965259
-4.12%	Cash and/or Derivatives

Invesco EUR AAA CLO UCITS ETF - Acc - Holdings

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