Companies: 10,652     total market cap: $140.498 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco EUR AAA CLO UCITS ETF - Dist
CLOD.DE
#2585
ETF rank
$86.36 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$23.91
Share price
0.15%
Change (1 day)
N/A
Change (1 year)

Invesco EUR AAA CLO UCITS ETF - Dist - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 109

Full holdings list

Weight %NameISIN
3.58%
Sona Fios CLO II DAC FRN 15/02/39XS3257578172
3.24%
Penta CLO 3 DAC FRN 17/10/38XS2993870208
3.05%
Barings Euro CLO 2024-1 DAC FRN 20/04/39XS3276198374
3.04%
Cairn Clo XVI DAC FRN 15/01/40XS3273281660
3.01%
NGC Euro CLO 5 DAC FRN 15/01/39XS3019301608
2.91%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38XS3148229860
2.88%
AlbaCore Euro CLO VI DAC FRN 15/10/37XS3158081110
2.70%
Madison Park Euro Funding XIII DAC FRN 15/01/39XS3252378560
2.67%
Avoca Clo Xxx DAC FRN 15/04/39XS3183182636
2.16%
Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.16%
Arini European CLO II DAC FRN 15/10/38XS3215544407
1.88%
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40XS3238400918
1.82%
Sculptor European CLO V DAC FRN 15/10/39XS3168199589
1.82%
Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38XS3025330914
1.81%
OCP Euro Clo 2024-9 DAC FRN 20/04/38XS3208459555
1.81%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37XS2848119413
1.80%
Aurium CLO XIV DAC FRN 20/07/38XS3087699842
1.80%
OCP Euro CLO 2017-2 DAC FRN 15/04/37XS2883293974
1.80%
RRE 24 Loan Management DAC FRN 15/04/40XS3004565704
1.80%
Jubilee CLO 2013-X DAC FRN 15/07/34XS2332242606
1.73%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38XS2952527583
1.70%
Barings Euro CLO 2019-2 DAC FRN 24/07/32XS2437838100
1.58%
Sound Point Euro CLO IV Funding DA FRN 15/04/39XS3029435164
1.53%
Aurium CLO II DAC FRN 22/06/34XS2355605770
1.44%
CORDATUS CLO PLC FRN 24/03/2038XS2925926631
1.44%
Arini European CLO I DAC FRN 15/10/38XS3133390925
1.44%
BBAM European CLO IV DAC FRN 26/10/38XS3156332812
1.44%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998762921
1.44%
Hayfin Emerald CLO IV DAC FRN 15/10/34XS2369672634
1.37%
Barings Euro CLO 2023-2 DAC FRN 20/10/38XS3109826449
1.25%
AlbaCore EURO CLO II DAC FRN 15/06/34XS2330065306
1.24%
Carlyle Euro CLO 2021-1 DAC FRN 15/01/34XS2332507917
1.12%
Penta CLO 2021-2 DAC FRN 15/04/38XS3019792152
1.01%
Barings Euro CLO 2023-1 DAC FRN 30/07/38XS3060203588
1.00%
Contego CLO IV DAC FRN 23/10/39XS3219372680
0.93%
Madison Park Euro Funding XIV DAC FRN 15/07/32XS2418762337
0.91%
Avoca CLO XXXIII DAC FRN 15/10/38XS3133318066
0.90%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858455
0.90%
Madison Park Euro Funding XIII DAC FRN 15/01/39XS3252378990
0.87%
CIFC European Funding VII DAC FRN 15/07/39XS3112631612
0.87%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858539
0.85%
Madison Park Euro Funding XVII DAC FRN 27/07/34XS2361285393
0.83%
Bilbao CLO II DAC FRN 20/08/35XS2364001581
0.82%
Bilbao CLO II DAC FRN 20/02/40XS3289150735
0.80%
Arini European CLO I DAC FRN 15/10/38XS3133391493
0.79%
BBAM European CLO IV DAC FRN 26/10/38XS3156334511
0.73%
Penta Clo 20 DAC FRN 15/10/39XS3121007465
0.72%
Contego CLO IV DAC FRN 23/10/39XS3212401197
0.72%
Arini European Clo IV DAC FRN 15/01/38XS2924035186
0.72%
Albacore Euro Clo V DAC FRN 15/04/38XS2904846693
0.72%
Aurium CLO IX DAC FRN 28/10/34XS2448543111
0.72%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410157932
0.72%
Henley CLO II DAC FRN 25/01/34XS2339931821
0.72%
Sound Point Euro CLO VIII Funding FRN 25/04/35XS2444281427
0.71%
Northwoods Capital 21 Euro DAC FRN 22/07/34XS2345832047
0.58%
Bilbao CLO III DAC FRN 17/05/34XS2332236384
0.54%
Sculptor European CLO XII DAC FRN 15/01/38XS2949614965
0.54%
Avoca CLO XXVIII DAC FRN 15/10/37XS2902695043
0.54%
Ares European CLO XI DAC FRN 15/04/32XS2333700883
0.54%
Ares European CLO XX DAC FRN 15/10/38XS2862971376
0.54%
Rockford Tower Europe CLO 2021-2 D FRN 24/01/35XS2405873865
0.54%
Euro-Galaxy VII CLO DAC FRN 25/07/35XS2337236140
0.51%
CVC Cordatus Loan Fund V DAC FRN 21/09/39XS3093345315
0.50%
Aurium CLO XII DAC FRN 17/10/37XS2856814301
0.50%
Barings Euro CLO 2015-1 DAC FRN 25/07/35XS2425514358
0.47%
St Paul's CLO VIII DAC FRN 17/07/30XS1718484741
0.44%
Henley CLO IV DAC FRN 25/04/34XS2291281751
0.43%
Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37XS2845716062
0.42%
Bosphorus CLO IX DAC FRN 15/04/38XS2760669783
0.41%
Carlyle Euro CLO 2021-2 DAC FRN 15/10/35XS2391834509
0.39%
Harvest CLO XXXVII DAC FRN 15/01/39XS3192948308
0.37%
Icg Euro Clo 2025-1 DAC FRN 25/10/38XS3130162343
0.37%
Grosvenor Place Clo 2025-3 DAC FRN 15/08/39XS3090108336
0.36%
Penta Clo 20 DAC FRN 15/10/39XS3121007382
0.36%
Contego CLO XI DAC FRN 20/11/38XS2929408669
0.36%
Sona Fios CLO II DAC FRN 15/02/37XS2809780278
0.36%
Bilbao CLO III DAC FRN 17/05/34XS2332235733
0.36%
Signal Harmonic Clo V DAC FRN 25/01/38XS3079577444
0.36%
Madison Park Euro Funding XIX DAC FRN 15/01/38XS2941305273
0.36%
Dryden 74 Euro CLO 2020 DAC FRN 18/10/39XS3144968339
0.36%
CVC Cordatus Loan Fund XXII DAC FRN 15/12/34XS2402576966
0.36%
Cairn CLO FRN 15/04/39XS2911713118
0.36%
Cairn CLO XVIII DAC FRN 15/04/37XS2872283846
0.36%
Sound Point Euro CLO 11 Funding DA FRN 05/09/37XS2859421104
0.36%
Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440292139
0.36%
BlueMountain Fuji Eur CLO V DAC FRN 15/01/33XS2073825403
0.36%
St Paul's CLO V DAC FRN 20/02/30XS1648273560
0.36%
Grosvenor Place CLO 2024-2 DAC FRN 15/01/39XS2925040045
0.36%
Avoca CLO XI DAC FRN 15/10/38XS2930114199
0.36%
ICG Euro CLO 2021-1 DAC FRN 15/10/34XS2369926246
0.36%
Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.36%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38XS3004199256
0.36%
Jubilee CLO 2018-XX DAC FRN 25/01/38XS2951580005
0.36%
Avoca CLO XXXI DAC FRN 15/07/38XS2868165502
0.36%
BlueMountain EUR CLO FRN 15/10/35XS2395961779
0.36%
Tymon Park CLO DAC FRN 21/07/34XS2366817349
0.35%
BNPP AM Euro CLO 2019 DAC FRN 22/07/32XS2404665114
0.33%
St Paul's CLO X DAC FRN 22/04/35XS2319911074
0.28%
Palmer Square European Loan Fundin FRN 15/05/34XS2921572157
0.25%
Harvest Clo XXXVIII DAC FRN 22/01/39XS3235943845
0.22%
Aurium CLO IV DAC FRN 16/01/31XS2404259801
0.22%
Contego CLO X DAC FRN 15/05/38XS2809737005
0.18%
Northwoods Capital 21 Euro DAC FRN 22/07/34XS2345832393
0.15%
Capital Four CLO V DAC FRN 25/01/38XS3199005516
0.13%
Contego CLO XIII DAC FRN 15/10/37XS2887783293
0.11%
North Westerly VI ESG CLO DAC FRN 20/11/38XS3231805048
0.09%
Cairn CLO XV DAC FRN 15/04/36XS2440776842
0.00%
Harvest CLO XXII DAC FRN 15/01/32XS2395965259
-3.59%
Cash and/or Derivatives

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