Invesco EUR AAA CLO UCITS ETF - Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 183

Full holdings list

Weight %	Name	ISIN
3.08%	Contego CLO VI DAC FRN 15/08/40	XS3440083965
2.96%	Sona Fios CLO VIII DAC FRN 15/08/40	XS3430852148
2.49%	Voya Euro CLO VIII DAC FRN 15/01/39	XS2925020872
2.47%	Clonkeen Park CLO DAC FRN 15/10/37	XS2885238787
2.24%	Aurium CLO XI DAC FRN 18/04/38	XS3035746034
2.23%	RRE 25 Loan Management DAC FRN 15/04/38	XS3029439158
2.20%	Sculptor European CLO XII DAC FRN 15/01/38	XS2949614965
2.05%	Sona Fios Clo IV DAC FRN 20/04/38	XS2988520982
1.98%	Carlyle Global Market Strategies E FRN 25/10/38	XS3199367775
1.98%	Avoca CLO XXVIII DAC FRN 15/10/37	XS2902695043
1.87%	CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38	XS2925926557
1.87%	Polus EU CLO FRN 25/10/39	XS3423386583
1.87%	OCP Euro Clo 2025-13 DAC FRN 18/07/38	XS3078509232
1.87%	Capital Four CLO II DAC FRN 15/04/39	XS3316261711
1.87%	Carlyle Euro CLO 2024-1 DAC FRN 15/01/39	XS3217538506
1.87%	RRE 7 Loan Management DAC FRN 15/10/38	XS3036672452
1.87%	Penta CLO 15 DAC FRN 15/10/38	XS3215490551
1.86%	Arbour Clo XIV DAC FRN 15/04/38	XS2995376097
1.86%	Armada Euro Clo X DAC FRN 15/04/38	XS3297698444
1.39%	Jubilee CLO 2013-X DAC FRN 15/01/39	XS3391765230
1.38%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378560
1.38%	Madison Park Euro Funding X DAC FRN 25/10/30	XS1725823204
1.33%	Sound Point Euro CLO III Funding DAC FRN 15/10/40	XS3473937970
1.26%	JUBILEE CDO BV FRN 15/10/2039	XS3448637507
1.25%	Armada Euro CLO I DAC FRN 24/07/40	XS3399007528
1.13%	Rockford Tower Europe Clo 2026-1 D FRN 15/01/39	XS3397097935
1.12%	Contego Clo XV DAC FRN 15/04/40	XS3290525917
1.10%	OCP Euro Clo 2024-9 DAC FRN 20/04/38	XS3208459555
1.05%	Armada Euro CLO III DAC FRN 15/10/37	XS2909705555
1.02%	AlbaCore Euro CLO VI DAC FRN 15/10/37	XS3158081110
1.01%	Cordatus CLO PLC FRN 22/03/41	XS3487871876
0.99%	RRE Loan Management FRN 15/10/41	XS3520580179
0.94%	Seabury Park CLO DAC FRN 20/07/40	XS3366237157
0.94%	CIFC European Funding CLO I DAC FRN 15/07/40	XS3443166940
0.93%	Sculptor European CLO FRN 15/10/40	XS3465646449
0.91%	Barings Euro CLO 2024-2 DAC FRN 20/07/39	XS3397092621
0.89%	Ares Euro CLO FRN 15/01/2041	XS3530991838
0.87%	Jubilee CLO 2016-XVII DAC FRN 15/10/38	XS3311856986
0.83%	Sona Fios CLO II DAC FRN 15/02/39	XS3257578172
0.82%	Carlyle Global Market Strategi FRN 24/03/39	XS3485568789
0.81%	Neuberger Berman Loan Advisers FRN 15/10/2040	XS3524486563
0.77%	Penta CLO S.A. FRN 15/01/39	XS3434478924
0.76%	Avoca CLO FRN 15/10/39	XS3507621830
0.75%	Ares European CLO VIII DAC FRN 17/04/39	XS3395942280
0.75%	Rockford Tower Europe Clo 2025-3 D FRN 15/01/40	XS3220891710
0.75%	Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	XS3337377280
0.75%	Contego Clo V DAC FRN 15/10/37	XS3014009776
0.75%	Capital Four Clo XIII DAC FRN 15/10/39	XS3508646794
0.67%	Penta CLO 3 DAC FRN 17/10/38	XS2993870208
0.67%	Armada Euro CLO FRN 15/01/39	XS3473929795
0.65%	Grosvenor Place Clo 11 DAC FRN 15/08/39	XS3396008990
0.65%	Signal Harmonic Clo II DAC FRN 15/10/38	XS3346840245
0.63%	Barings Euro CLO 2024-1 DAC FRN 20/04/39	XS3276198374
0.63%	NGC Euro CLO 5 DAC FRN 15/01/39	XS3019301608
0.61%	Sculptor European CLO V DAC FRN 15/10/39	XS3168199589
0.61%	CVC Cordatus Loan Fund XIX DAC FRN 23/09/38	XS3342080366
0.60%	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	XS3148229860
0.60%	Blackthorn Park CLO FRN 15/10/39	XS3425738435
0.57%	Sound Point Euro CLO IV Funding DA FRN 15/04/39	XS3029435164
0.56%	Barings Euro Middle Market CLO FRN 20/10/39	XS3451551041
0.56%	Sona Aclai CLO I DAC FRN 15/04/40	XS3472698243
0.48%	CIFC European Funding CLO FRN 15/01/39	XS3272254999
0.48%	Apna Park CLO DAC FRN 15/12/38	XS3199102479
0.47%	North Westerly VI ESG CLO DAC FRN 20/11/38	XS3211783835
0.47%	Barings Euro Clo 2025-1 DAC FRN 15/08/39	XS3246987013
0.45%	Jubilee Clo 2025-XXX DAC FRN 20/04/38	XS3006169414
0.45%	Fair Oaks Loan Funding VII DAC FRN 15/07/39	XS3356030448
0.45%	Neuberger Berman Loan Advisers Eur FRN 15/07/40	XS3385525053
0.45%	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	XS3025330914
0.45%	Contego CLO XI DAC FRN 20/11/38	XS2929408669
0.45%	Arini European CLO II DAC FRN 15/10/38	XS3215544407
0.45%	Signal Harmonic Clo V DAC FRN 25/01/38	XS3079577444
0.45%	Carysfort Park CLO FRN 28/04/39	XS3526044451
0.45%	Madison Park Euro Fu FRN 15/05/39	XS3534848851
0.45%	Carlyle Global Market Strategies E FRN 16/01/39	XS3190727563
0.42%	Avoca CLO XIV DAC FRN 15/07/39	XS3076934374
0.41%	Arbour CLO FRN 15/08/39	XS3429125753
0.40%	Avoca Clo Xxx DAC FRN 15/04/39	XS3183182636
0.39%	Voya Euro CLO I DAC FRN 15/10/37	XS2913980814
0.37%	Aurium CLO XIV DAC FRN 20/07/38	XS3087699842
0.37%	Ares European Clo XXIV DAC FRN 15/04/40	XS3305843784
0.37%	HENLEY FUNDING LTD FRN 25/10/2040	XS3520731566
0.37%	Ares European CLO XII DAC FRN 20/04/32	XS2391578155
0.36%	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	XS2952527583
0.35%	ICG Euro CLO 2023-1 DAC FRN 19/10/38	XS2999655546
0.33%	RRE 24 Loan Management DAC FRN 15/04/40	XS3004565704
0.33%	Harvest CLO XXVIII DAC FRN 25/10/34	XS2814499070
0.32%	Bilbao CLO II DAC FRN 20/02/40	XS3289150735
0.32%	North Westerly VII ESG CLO DAC FRN 15/05/34	XS2338107894
0.31%	Barings Euro CLO 2019-1 DAC FRN 15/10/34	XS2445168151
0.31%	Neuberger Berman Loan Advisers Eur FRN 15/07/39	XS3397058440
0.31%	Jubilee CLO 2013-X DAC FRN 15/01/39	XS3391765313
0.30%	CORDATUS CLO PLC FRN 24/03/2038	XS2925926631
0.30%	Arini European CLO I DAC FRN 15/10/38	XS3133390925
0.30%	Grosvenor Place CLO BV FRN 15/04/40	XS3289874656
0.30%	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	XS2998762921
0.30%	Trentidious DAC FRN 26/10/38	XS3156332812
0.30%	Aurium CLO IX DAC FRN 28/10/34	XS2448543111
0.28%	Barings Euro CLO 2023-2 DAC FRN 20/10/38	XS3109826449
0.28%	St Paul's CLO X DAC FRN 22/04/35	XS2319911074
0.27%	Contego CLO XIII DAC FRN 15/10/37	XS2887783293
0.27%	OCP Euro Clo 2024-11 DAC FRN 18/10/37	XS2919731245
0.27%	Capital Four CLO FRN 15/07/40	XS3410931631
0.26%	Avoca CLO XXI DAC FRN 15/01/40	XS3246262557
0.26%	Polus Eu Clo XXI DAC FRN 25/04/39	XS3331471493
0.26%	Barings Euro CLO 2021-2 DAC FRN 15/10/34	XS2369918813
0.26%	CIFC European Funding CLO III DAC FRN 15/01/39	XS3272254726
0.26%	Aurium CLO II DAC FRN 22/06/34	XS2355605770
0.23%	Penta CLO 2021-2 DAC FRN 15/04/38	XS3019792152
0.22%	Arbour Clo XIII DAC FRN 15/08/38	XS3282197782
0.22%	Carlyle Global Market Strategies E FRN 15/04/38	XS3011315341
0.22%	Bain Capital Euro CLO 2025-1 DAC FRN 25/04/39	XS3006151982
0.21%	AlbaCore EURO CLO II DAC FRN 15/06/34	XS2330065306
0.21%	Penta CLO 10 DAC FRN 20/05/40	XS3313169461
0.21%	Barings Euro CLO 2023-1 DAC FRN 30/07/38	XS3060203588
0.21%	Contego CLO IV DAC FRN 23/10/39	XS3219372680
0.19%	Hayfin Emerald CLO IV DAC FRN 15/10/34	XS2369672634
0.19%	Madison Park Euro Funding XIV DAC FRN 15/07/32	XS2418762337
0.19%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858455
0.19%	Avoca CLO XXXIII DAC FRN 15/10/38	XS3133318066
0.19%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378990
0.19%	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	XS3004199256
0.19%	Bridgepoint CLO IV DAC FRN 20/01/39	XS2978487473
0.19%	Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	XS2314305397
0.18%	Sound Point Euro Clo 17 Funding DA FRN 20/07/40	XS3295877628
0.18%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858539
0.18%	CIFC European Funding VII DAC FRN 15/07/39	XS3112631612
0.18%	Madison Park Euro Funding XVII DAC FRN 27/07/34	XS2361285393
0.16%	Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	XS3238400918
0.16%	Trentidious DAC FRN 26/10/38	XS3156334511
0.15%	Palmer Square European Clo 2026-2 FRN 15/08/39	XS3406839194
0.15%	Penta Clo 20 DAC FRN 15/10/39	XS3121007465
0.15%	OCP Euro Clo 2024-11 DAC FRN 18/10/37	XS2919731161
0.15%	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	XS2410157932
0.15%	Cordatus CLO PLC FRN 29/10/38	XS3541169796
0.14%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832047
0.14%	Carlyle Euro CLO 2021-1 DAC FRN 15/01/34	XS2332507917
0.13%	Jubilee CLO 2016-XVII DAC FRN 15/10/38	XS3311857018
0.11%	Aqueduct European CLO FRN 20/10/38	XS3441643981
0.11%	Bridgepoint Clo V DAC FRN 31/03/38	XS3087779446
0.11%	Ares European CLO XX DAC FRN 15/10/38	XS2862971376
0.11%	Euro-Galaxy VII CLO DAC FRN 25/07/35	XS2337236140
0.11%	CVC Cordatus Loan Fund V DAC FRN 21/09/39	XS3093345315
0.10%	Aurium CLO XII DAC FRN 17/10/37	XS2856814301
0.10%	Barings Euro CLO 2015-1 DAC FRN 25/07/35	XS2425514358
0.10%	BNPP AM Euro CLO 2019 DAC FRN 22/07/32	XS2404665114
0.09%	Northwoods Capital 19 Euro DAC FRN 25/11/33	XS2056562940
0.09%	Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37	XS3375226886
0.09%	Carlyle Euro CLO 2021-2 DAC FRN 15/10/35	XS2391834509
0.08%	Harvest CLO XXXVII DAC FRN 15/01/39	XS3192948308
0.08%	Sculptor European CLO VIII DAC FRN 17/01/38	XS3398402290
0.08%	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	XS3090108336
0.08%	Madison Park Euro Funding XXI DAC FRN 20/11/39	XS3178569466
0.07%	Madison Park Euro Funding XIX DAC FRN 15/01/38	XS2941305273
0.07%	Avoca CLO XI DAC FRN 15/10/38	XS2930114199
0.07%	Cairn CLO FRN 15/04/39	XS2911713118
0.07%	Cairn CLO XVIII DAC FRN 15/04/37	XS2872283846
0.07%	Icg Euro Clo 2025-1 DAC FRN 25/10/38	XS3130162343
0.07%	Penta Clo 20 DAC FRN 15/10/39	XS3121007382
0.07%	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	XS2859421104
0.07%	Avoca CLO XXXI DAC FRN 15/07/38	XS2868165502
0.07%	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	XS2395961779
0.07%	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	XS3144968339
0.07%	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	XS2925040045
0.07%	ICG Euro CLO 2021-1 DAC FRN 15/10/34	XS2369926246
0.07%	Barings Euro CLO 2021-3 DAC FRN 27/07/34	XS2409286635
0.07%	Henley CLO VII DAC FRN 25/04/39	XS3281854581
0.07%	Jubilee CLO 2018-XX DAC FRN 25/01/38	XS2951580005
0.07%	Euro-Galaxy III CLO DAC FRN 24/04/34	XS2305240173
0.06%	St Paul's CLO VIII DAC FRN 17/07/30	XS1718484741
0.06%	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	XS2402576966
0.05%	Fair Oaks Loan Funding II DAC FRN 15/04/34	XS2346330827
0.05%	Harvest Clo XXXVIII DAC FRN 22/01/39	XS3235943845
0.05%	Barings Euro CLO 2021-2 DAC FRN 15/10/34	XS2369918656
0.04%	Palmer Square European Loan Fundin FRN 15/05/34	XS2921572157
0.04%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832393
0.03%	Capital Four CLO V DAC FRN 25/01/38	XS3199005516
0.02%	North Westerly VI ESG CLO DAC FRN 20/11/38	XS3231805048
0.02%	Barings Euro CLO 2015-1 DAC FRN 25/07/35	XS2425514432
0.02%	Sculptor European CLO VIII DAC FRN 17/01/39	XS3398402456
0.02%	Cairn CLO XV DAC FRN 15/04/36	XS2440776842
0.00%	Harvest CLO XXII DAC FRN 15/01/32	XS2395965259
-2.52%	Cash and/or Derivatives

Invesco EUR AAA CLO UCITS ETF - Acc - Holdings

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