Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist (ICLP)

London
Currency in GBP
1,496.30
+4.90(+0.33%)
Closed·

ICLO Holdings and Weightings

Top 10 Holdings

OHA CREDIT FUNDING 17 LTD 5.74947%

-4.58%--3,000,000

Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171%

-4.58%--3,000,000

AGL CORE CLO 8 LTD / LLC 5.59947%

-4.58%--3,000,000

GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.88947%

-4.58%--3,000,000

FLATIRON CLO 28 LTD / LLC 5.8061%

-4.57%--3,000,000

Rr 19 LTD/Rr 19 LLC 5.54479%

-4.57%--3,000,000

GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 5.38947%

-4.56%--3,000,000

Symphony CLO XXIII LTD/LLC 5.1561%

-4.45%--2,922,803

Arbour CLO VI DAC FRN 15/11/37

-4.41%--2,500,000

Northwoods Capital 24 Euro DAC FRN 15/10/35

-4.38%--2,500,000

Assets Allocations

Bonds99.83%
Cash56.06%
Cash (Short)55.89%

Sector Allocation

Name
% Weight
Securitized99.75%
Cash & Equivalents0.25%

Region Allocation

Name
% Weight
Latin America41.70%
Europe Developed33.06%
North America25.24%

FAQ

What are the total assets under management (AUM) of ICLP ETF?

The total assets under management (AUM) for ICLP ETF are 55.16M.
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