Get started
Invesco USD AAA CLO UCITS ETF AccumUSDInvesco USD AAA CLO UCITS ETF AccumUSDInvesco USD AAA CLO UCITS ETF AccumUSD

Invesco USD AAA CLO UCITS ETF AccumUSD

No trades
See on Supercharts
Overview Chart Analysis
Holdings
Discussions Seasonals

Invesco USD AAA CLO UCITS ETF AccumUSD holdings


As of September 4, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
6.38%
‪‪6.00 M‬‬
‪‪6.00 M‬‬USD
A
Antares CLO 2023-1 A2R 6.021307% 25-JUL-2037
3.77%
‪‪3.50 M‬‬
‪‪3.55 M‬‬USD
B
Benefit Street Partners CLO XXVII AR 5.69549% 20-OCT-2037
3.76%
‪‪3.50 M‬‬
‪‪3.54 M‬‬USD
N
Neuberger Berman Loan Advisers CLO 59 A1 5.60899% 23-JAN-2039
3.76%
‪‪3.50 M‬‬
‪‪3.53 M‬‬USD
A
AGL Core CLO 15 A1N 5.7371% 20-JAN-2035
3.49%
‪‪3.25 M‬‬
‪‪3.28 M‬‬USD
B
Bain Capital Credit CLO 2024-4 A2 5.83899% 23-OCT-2037
3.44%
‪‪3.20 M‬‬
‪‪3.23 M‬‬USD
A
AIMCO CLO 23 B 5.689916% 20-APR-2038
3.28%
‪‪3.00 M‬‬
‪‪3.08 M‬‬USD
S
Symphony CLO 40 AR 5.63027% 05-JAN-2038
3.23%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
O
OHA Credit Funding 17 A 5.80549% 20-APR-2037
3.23%
‪‪3.00 M‬‬
‪‪3.03 M‬‬USD
G
Golub Capital Partners CLO 45(M)-R A1R 5.94549% 20-JUL-2037
3.23%
‪‪3.00 M‬‬
‪‪3.03 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.