Invesco USD AAA CLO UCITS ETF - Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 131

Full holdings list

Weight %	Name	ISIN
8.21%	Cash and/or Derivatives
3.66%	Neuberger Berman Loan Advisers CLO FRN 23/04/38	US64135PAJ75
2.82%	OCP CLO 2020-20 Ltd FRN 18/04/37	US670859BC07
2.69%	Golub Capital Partners CLO 19B-R3 FRN 20/10/36	US38181YAA47
2.61%	Ares Direct Lending CLO 8 LLC FRN 20/01/39	US039933AA40
2.61%	Captree Park CLO Ltd FRN 20/07/37	US14074EAN13
2.61%	Symphony Clo 47 Ltd FRN 20/04/38	US87170XAA63
2.54%	OWL Rock CLO XXV LLC FRN 22/07/36	US69122WAA53
2.45%	Golub Capital Partners CLO 52 B R FRN 20/07/39	US38182PAA21
2.42%	AGL CLO 23 Ltd FRN 20/04/38	US00119EAN76
1.78%	Pikes Peak Clo 12 Ltd FRN 20/04/38	US72133LAM46
1.69%	Neuberger Berman Loan Advisers Clo FRN 16/10/37	US64134JAL70
1.65%	RRE 18 Loan Management DAC FRN 15/04/38	XS3277098870
1.64%	Penta CLO S.A. FRN 15/01/39	XS3434478924
1.57%	Golub Capital Partners CLO 52 B R FRN 20/07/39	US38182PAC86
1.46%	AGL CLO 17 Ltd FRN 21/01/35	US00120DAJ54
1.45%	AGL CLO 16 Ltd FRN 20/01/35	US00120LAE83
1.40%	Arini European CLO V DAC FRN 15/01/39	XS2996843939
1.36%	Midocean Credit Clo XX FRN 20/01/39	US59801BAA08
1.36%	ABPCI Direct Lending Fund CLO XVII FRN 01/08/38	US00112AAP75
1.27%	Apidos Clo Lii FRN 20/04/38	US03771NAA81
1.26%	Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39	US056921AU36
1.25%	Neuberger Berman Loan Advisers LaS FRN 20/04/38	US64135NAN30
1.23%	AGL CLO 37 Ltd FRN 22/04/38	US00121MAA36
1.23%	OCP CLO 2025-42 Ltd FRN 21/05/38	US67097SAN18
1.20%	Ares Direct Lending CLO 6 LLC FRN 16/10/37	US039960AA79
1.20%	GoldenTree Loan Management US CLO FRN 20/10/38	US38139VAC90
1.15%	Pikes Peak CLO 18 FRN 20/04/38	US720916AA38
1.12%	AGL Core CLO 36 Ltd FRN 23/01/38	US00121WAC73
1.04%	Symphony CLO 30 Ltd FRN 20/10/37	US87169BBA61
1.04%	Bain Capital Credit CLO 2022-5 Ltd FRN 24/01/37	US05685JAW99
1.03%	Golub Capital Partners CLO 60B Ltd FRN 25/10/34	US381733AS30
0.98%	Ballyrock CLO 16 Ltd FRN 20/04/38	US05876KAL98
0.98%	RR 19 Ltd FRN 15/04/40	US74983AAJ25
0.84%	AGL CLO 45 Ltd FRN 22/01/39	US00122PAC14
0.84%	Neuberger Berman Loan Advisers CLO FRN 16/04/39	US64132TAU79
0.84%	Golub Capital CLO 88 B Ltd FRN 17/04/38	US38190MAA99
0.84%	GOLDENTREE LOAN MANAGEMENT US FRN 20/10/37	US38138TBE01
0.83%	Peebles Park CLO Ltd FRN 21/04/37	USG6967AAG34
0.78%	OCP CLO 2020-19 Ltd FRN 20/04/38	US670881AU57
0.77%	Bain Capital Credit Clo 2024-5 Ltd FRN 21/10/37	US056912AA64
0.76%	RR 18 Ltd FRN 15/07/40	US749752AL56
0.70%	Carlyle Global Market Strategies E FRN 16/01/39	XS3190727563
0.68%	Peace Park CLO Ltd FRN 20/10/38	US70470MAQ87
0.63%	Apidos CLO XXXV FRN 20/07/39	US03768UAL35
0.63%	Boyce Park Clo Ltd FRN 21/04/35	US103228AN27
0.59%	Arini European CLO II DAC FRN 15/10/38	XS3215544407
0.59%	Voya Euro CLO VIII DAC FRN 15/01/39	XS2925020872
0.58%	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	XS3004199256
0.58%	Jubilee Clo 2025-XXX DAC FRN 20/04/38	XS3006169414
0.58%	Aqueduct European CLO FRN 20/11/40	XS3500101228
0.58%	AIMCO CLO 23 Ltd FRN 20/04/38	US00901JAA60
0.57%	AGL Clo 40 Ltd FRN 22/07/38	US00122JAA97
0.56%	Golub Capital Partners CLO 77 B Lt FRN 25/01/38	US38180QAA22
0.53%	Henley CLO FRN 25/07/38	XS3298790463
0.52%	Symphony CLO 43 Ltd FRN 15/04/37	US87170BAU08
0.52%	OCP CLO 2025-40 Ltd FRN 16/04/38	US67570FAA30
0.52%	Symphony CLO XXIV Ltd FRN 23/10/35	US87167QAU22
0.52%	Benefit Street Partners CLO 48 Ltd FRN 20/04/38	US08187TAA25
0.52%	GoldenTree Loan Management US CLO FRN 20/01/38	US38090AAQ13
0.52%	OHA Credit Funding 20 Ltd FRN 20/04/38	US67706LAA70
0.51%	Benefit Street Partners Clo XXXIII FRN 25/01/39	US08179DAL38
0.48%	BlackRock DLF X 2025-C CLO LP FRN 21/11/33	US09264MAA18
0.47%	Bayswater Park CLO Ltd FRN 20/01/39	US072929AQ56
0.47%	Golub Capital Partners CLO FRN 15/10/2037	US38180HAQ74
0.47%	Carysfort Park CLO FRN 28/04/39	XS3526044535
0.45%	GoldenTree Loan Management US FRN 20/10/39	US38139AAU51
0.44%	Palmer Square BDC CLO 1 Ltd FRN 15/07/39	US696928AJ94
0.43%	Flatiron CLO 28 Ltd FRN 15/07/36	US33884EAQ44
0.42%	AGL CLO 34 LTD FRN 22/01/38	US00121JAC62
0.42%	AGL CLO 15 Ltd FRN 20/01/39	US00121GAJ76
0.42%	Magnetite LII Ltd FRN 25/01/39	US559931AE03
0.42%	Symphony CLO 37 Ltd FRN 20/01/37	US87169VBG95
0.42%	AIMCO CLO Series 2017-A FRN 20/01/38	US00900CAW47
0.41%	Contego CLO XI DAC FRN 20/11/38	XS2929408669
0.40%	Apidos CLO XXXIX Ltd FRN 21/10/38	US03766HAU41
0.40%	Golub Capital Partners CLO FRN 15/10/2037	US38180HAL87
0.37%	Cerberus Loan Funding XL LLC FRN 22/03/35	US15675AAL35
0.36%	Antares CLO 2023-1 Ltd FRN 25/07/37	US03665GAP90
0.33%	Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37	US05685VAC63
0.33%	OCP CLO 2026-49 Ltd FRN 16/04/38	US67570WAA62
0.31%	AIMCO CLO 23 Ltd FRN 20/04/38	US00901JAC27
0.31%	Blackrock MT Lassen Clo XV LLC FRN 15/07/37	US092916AA32
0.31%	Symphony CLO 40 Ltd FRN 05/01/38	US871989AP42
0.31%	Aimco CLO 15 Ltd FRN 17/04/38	US00889BAE11
0.31%	AGL Core CLO 38 Ltd FRN 22/01/38	US00852QAE17
0.31%	AGL Core CLO 8 LTD FRN 20/01/38	US00851KAK16
0.31%	Apidos Clo LV FRN 20/01/39	US03771VAA08
0.31%	Peebles Park CLO Ltd FRN 21/04/37	US70537AAL61
0.31%	Pikes Peak Copper FRN 20/04/39	US720914AA89
0.31%	Golub Capital Partners Clo 45M Ltd FRN 20/07/37	US381931AC87
0.31%	Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38	US05686CAA18
0.30%	AGL CLO 43 Ltd FRN 10/09/38	US00852TAA34
0.30%	OCP CLO 2024-36 Ltd FRN 16/10/37	US67570EAA64
0.29%	Arbour CLO VI DAC FRN 15/11/37	XS2900383832
0.29%	Cairn CLO XIII DAC FRN 20/10/33	XS2327436114
0.29%	Northwoods Capital 24 Euro DAC FRN 15/10/35	XS2402463843
0.29%	Pikes Peak CLO 6 FRN 18/05/34	US72132YAY14
0.26%	AGL CLO 43 Ltd FRN 10/09/38	US00852TAE55
0.25%	Apidos CLO XLII Ltd FRN 20/04/38	US03770GAL05
0.24%	Newbridge Park CLO DAC FRN 15/04/40	XS3272253751
0.23%	Penta CLO 3 DAC FRN 17/10/38	XS2993870208
0.23%	HENLEY FUNDING LTD FRN 25/10/2040	XS3520731566
0.23%	Barings Euro CLO 2024-1 DAC FRN 20/04/39	XS3276198457
0.21%	BlackRock Shasta CLO XIII LLC FRN 15/07/36	US09263EAA01
0.21%	AGL CLO 19 Ltd FRN 21/07/38	US001210AU73
0.21%	Golub Capital BDC CLO 8 LLC FRN 20/10/36	US381933AC44
0.21%	AGL CLO 12 Ltd FRN 20/10/38	US00120BAN01
0.21%	AGL CLO 10 Ltd FRN 15/04/39	US00119YAN31
0.20%	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	XS2410158823
0.18%	Cairn Clo XVI DAC FRN 15/01/40	XS3273281744
0.17%	Flatiron CLO 24 LTD FRN 15/01/39	US33882CAL19
0.16%	Symphony CLO 40 Ltd FRN 05/01/38	US871989AR08
0.16%	Bain Capital Credit CLO 2024-1 Ltd FRN 16/04/39	US056920AQ41
0.16%	AGL CLO 29 Ltd FRN 21/04/39	US00119BAW37
0.14%	AGL CLO 20 Ltd FRN 20/10/37	US00119CAN11
0.14%	Contego Clo XIV DAC FRN 15/10/37	XS3149797535
0.13%	Bain Capital Credit CLO 2020-1 Ltd FRN 18/04/33	US05684DAY94
0.12%	Contego CLO IV DAC FRN 23/10/39	XS3219372680
0.12%	Palmer Square European Clo 2026-1 FRN 15/04/39	XS3276225524
0.12%	Ares European CLO XXI DAC FRN 15/04/38	XS2988590506
0.12%	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	XS2998763499
0.11%	Golub Capital Partners CLO 17 Ltd FRN 09/02/39	US38180VAA17
0.10%	Apidos CLO XLV Ltd FRN 26/07/38	US03770MAQ69
0.10%	GoldenTree Loan Management US CLO FRN 20/01/39	US38139KAC36
0.05%	Golub Capital Partners CLO 69M R FRN 09/11/38	US38182GAA22
0.05%	Ivy Hill Middle Market Credit Fund FRN 19/07/37	US46604CAL00
0.05%	OCP CLO 2024-38 Ltd FRN 21/01/38	US67120KAA79
0.04%	Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36	US05684KBG13
0.04%	AGL CLO 35 Ltd FRN 21/01/38	US00852KAB08
0.02%	AGL CLO 16 Ltd FRN 20/01/35	US00120LAG32

Invesco USD AAA CLO UCITS ETF - Acc - Holdings

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