Companies: 10,645     total market cap: NZ$234.387 T
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Invesco EUR AAA CLO UCITS ETF - Dist
CLOD.DE
#2580
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$39.83
Share price
0.01%
Change (1 day)
N/A
Change (1 year)

Invesco EUR AAA CLO UCITS ETF - Dist - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 100

Full holdings list

Weight %NameISIN
3.58%NGC Euro CLO 5 DAC FRN 15/01/39XS3019301608
3.46%Carlyle Euro CLO 2013-1 DAC FRN 15/10/38XS3148229860
3.43%AlbaCore Euro CLO VI DAC FRN 15/10/37XS3158081110
2.57%Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.57%Arini European CLO II DAC FRN 15/10/38XS3215544407
2.23%Dryden 48 Euro CLO 2016 DAC FRN 15/01/40XS3238400918
2.17%Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38XS3025330914
2.16%Sculptor European CLO V DAC FRN 15/10/39XS3168199589
2.16%Cross Ocean Bosphorus Clo X DAC FRN 15/11/37XS2848119413
2.14%Aurium CLO XIV DAC FRN 20/07/38XS3087699842
2.14%OCP Euro CLO 2017-2 DAC FRN 15/04/37XS2883293974
2.13%RRE 24 Loan Management DAC FRN 15/04/40XS3004565704
2.05%Dryden 91 Euro CLO 2021 DAC FRN 18/01/38XS2952527583
2.04%Barings Euro CLO 2019-2 DAC FRN 24/07/32XS2437838100
1.87%Sound Point Euro CLO IV Funding DA FRN 15/04/39XS3029435164
1.82%Aurium CLO II DAC FRN 22/06/34XS2355605770
1.73%BBAM European CLO IV DAC FRN 26/10/38XS3156332812
1.71%CORDATUS CLO PLC FRN 24/03/2038XS2925926631
1.71%Arini European CLO I DAC FRN 15/10/38XS3133390925
1.71%Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998762921
1.71%Hayfin Emerald CLO IV DAC FRN 15/10/34XS2369672634
1.70%Cairn CLO XIII DAC FRN 20/10/33XS2327435066
1.63%Barings Euro CLO 2023-2 DAC FRN 20/10/38XS3109826449
1.48%AlbaCore Euro CLO FRN 15/06/34XS2330065306
1.47%Carlyle Euro CLO 2021-1 DAC FRN 15/01/34XS2332507917
1.33%Penta CLO 2021-2 DAC FRN 15/04/38XS3019792152
1.21%Barings Euro CLO 2023-1 DAC FRN 30/07/38XS3060203588
1.18%Contego CLO IV DAC FRN 23/10/39XS3219372680
1.11%Madison Park Euro Funding XIV DAC FRN 15/07/32XS2418762337
1.11%OCP Euro CLO 2019-3 DAC FRN 20/04/33XS2331766217
1.08%Avoca CLO XXXIII DAC FRN 15/10/38XS3133318066
1.07%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858455
1.07%Madison Park Euro Funding XIII DAC FRN 15/01/39XS3252378990
1.04%CIFC European Funding VII DAC FRN 15/07/39XS3112631612
1.03%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858539
1.03%Avoca Clo Xxx DAC FRN 15/04/39XS3183182636
1.02%Madison Park Euro Funding XVII DAC FRN 27/07/34XS2361285393
0.99%Bilbao CLO II DAC FRN 20/08/35XS2364001581
0.96%BBAM European CLO IV DAC FRN 26/10/38XS3156334511
0.94%Arini European CLO I DAC FRN 15/10/38XS3133391493
0.87%Penta Clo 20 DAC FRN 15/10/39XS3121007465
0.86%Contego CLO IV DAC FRN 23/10/39XS3212401197
0.86%CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410157932
0.86%Aurium CLO IX DAC FRN 28/10/34XS2448543111
0.86%Henley CLO II DAC FRN 25/01/34XS2339931821
0.86%Sound Point Euro CLO VIII Funding FRN 25/04/35XS2444281427
0.86%Albacore Euro Clo V DAC FRN 15/04/38XS2904846693
0.86%Arini European Clo IV DAC FRN 15/01/38XS2924035186
0.85%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440291834
0.85%Northwoods Capital 21 Euro DAC FRN 22/07/34XS2345832047
0.69%Bilbao CLO III DAC FRN 17/05/34XS2332236384
0.65%Rockford Tower Europe CLO 2021-2 D FRN 24/01/35XS2405873865
0.64%Avoca CLO XXVIII DAC FRN 15/10/37XS2902695043
0.64%Euro-Galaxy VII CLO DAC FRN 25/07/35XS2337236140
0.64%Sculptor European CLO XII DAC FRN 15/01/38XS2949614965
0.64%Ares European CLO XI DAC FRN 15/04/32XS2333700883
0.64%Ares European CLO XX DAC FRN 15/10/38XS2862971376
0.60%Barings Euro CLO 2015-1 DAC FRN 25/07/35XS2425514358
0.60%CVC Cordatus Loan Fund V DAC FRN 21/09/39XS3093345315
0.60%Aurium CLO XII DAC FRN 17/10/37XS2856814301
0.58%Henley CLO IV DAC FRN 25/04/34XS2291281751
0.56%MAN Euro Clo 2023-1 DAC FRN 15/10/36XS2700381820
0.56%St Paul's CLO VIII DAC FRN 17/07/30XS1718484741
0.51%Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37XS2845716062
0.50%Bosphorus CLO IX DAC FRN 15/04/38XS2760669783
0.49%Carlyle Euro CLO 2021-2 DAC FRN 15/10/35XS2391834509
0.47%Harvest CLO XXXVII DAC FRN 15/01/39XS3192948308
0.43%Icg Euro Clo 2025-1 DAC FRN 25/10/38XS3130162343
0.43%Grosvenor Place Clo 2025-3 DAC FRN 15/08/39XS3090108336
0.43%Penta Clo 20 DAC FRN 15/10/39XS3121007382
0.43%Henley CLO VII DAC FRN 25/04/34XS2874094357
0.43%Contego CLO XI DAC FRN 20/11/38XS2929408669
0.43%Jubilee CLO 2018-XX DAC FRN 25/01/38XS2951580005
0.43%Sona Fios CLO II DAC FRN 15/02/37XS2809780278
0.43%Bilbao CLO III DAC FRN 17/05/34XS2332235733
0.43%Cairn CLO FRN 15/04/39XS2911713118
0.43%Avoca CLO XXXI DAC FRN 15/07/38XS2868165502
0.43%Sound Point Euro CLO 11 Funding DA FRN 05/09/37XS2859421104
0.43%Grosvenor Place CLO 2024-2 DAC FRN 15/01/39XS2925040045
0.43%Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.43%Cairn CLO XVIII DAC FRN 15/04/37XS2872283846
0.43%Madison Park Euro Funding XIX DAC FRN 15/01/38XS2941305273
0.43%BlueMountain Fuji Eur CLO V DAC FRN 15/01/33XS2073825403
0.43%Dryden 74 Euro CLO 2020 DAC FRN 18/10/39XS3144968339
0.43%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440292139
0.43%St Paul's CLO V DAC FRN 20/02/30XS1648273560
0.43%Avoca CLO XI DAC FRN 15/10/38XS2930114199
0.43%ICG Euro CLO 2021-1 DAC FRN 15/10/34XS2369926246
0.43%Tymon Park CLO DAC FRN 21/07/34XS2366817349
0.42%BNPP AM Euro CLO 2019 DAC FRN 22/07/32XS2404665114
0.42%St Paul's CLO X DAC FRN 22/04/35XS2319911074
0.33%Palmer Square European Loan Fundin FRN 15/05/34XS2921572157
0.26%Aurium CLO IV DAC FRN 16/01/31XS2404259801
0.26%Contego CLO X DAC FRN 15/05/38XS2809737005
0.17%Capital Four CLO V DAC FRN 25/01/38XS3199005516
0.15%Contego CLO XIII DAC FRN 15/10/37XS2887783293
0.13%Cash and/or Derivatives
0.13%North Westerly VI ESG CLO DAC FRN 20/11/38XS3231805048
0.11%Cairn CLO XV DAC FRN 15/04/36XS2440776842
0.00%Harvest CLO XXII DAC FRN 15/01/32XS2395965259

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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