Invesco EUR AAA CLO UCITS ETF - Acc - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 142

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
3.59%	RRE 7 Loan Management DAC FRN 15/10/38	XS3036672452
3.59%	Aurium CLO XI DAC FRN 18/04/38	XS3035746034
3.59%	RRE 25 Loan Management DAC FRN 15/04/38	XS3029439158
3.59%	Armada Euro CLO FRN 15/04/38	XS3297698444
3.55%	Rockford Tower Europe CLO FRN 15/01/39	XS3397097935
3.53%	Sculptor European CLO XII DAC FRN 15/01/38	XS2949614965
3.29%	Sona Fios Clo IV DAC FRN 20/04/38	XS2988520982
3.00%	Capital Four CLO II DAC FRN 15/04/39	XS3316261711
2.99%	OCP Euro Clo 2025-13 DAC FRN 18/07/38	XS3078509232
2.99%	Penta CLO 15 DAC FRN 15/10/38	XS3215490551
2.99%	Arbour Clo XIV DAC FRN 15/04/38	XS2995376097
2.99%	Carlyle Global Market Strategies E FRN 25/10/38	XS3199367775
2.98%	CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38	XS2925926557
2.42%	Voya Euro CLO VIII DAC FRN 15/01/39	XS2925020872
2.22%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378560
1.78%	Jubilee CLO 2013-X DAC FRN 15/01/39	XS3391765230
1.78%	Fair Oaks Loan Funding VII DAC FRN 15/07/39	XS3356030448
1.76%	OCP Euro Clo 2024-9 DAC FRN 20/04/38	XS3208459555
1.63%	AlbaCore Euro CLO VI DAC FRN 15/10/37	XS3158081110
1.48%	Seabury Park CLO DAC FRN 20/07/40	XS3366237157
1.46%	Barings Euro CLO 2024-2 DAC FRN 20/07/39	XS3397092621
1.42%	Armada Euro CLO I DAC FRN 24/07/40	XS3399007528
1.31%	Sona Fios CLO II DAC FRN 15/02/39	XS3257578172
1.20%	Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	XS3337377280
1.20%	Contego Clo V DAC FRN 15/10/37	XS3014009776
1.18%	Ares European CLO VIII DAC FRN 17/04/39	XS3395942280
1.07%	Penta CLO 3 DAC FRN 17/10/38	XS2993870208
1.03%	Signal Harmonic Clo II DAC FRN 15/10/38	XS3346840245
1.02%	Cairn Clo XVI DAC FRN 15/01/40	XS3273281660
1.02%	Barings Euro CLO 2024-1 DAC FRN 20/04/39	XS3276198374
1.00%	NGC Euro CLO 5 DAC FRN 15/01/39	XS3019301608
0.97%	Sculptor European CLO V DAC FRN 15/10/39	XS3168199589
0.96%	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	XS3148229860
0.83%	Ares European CLO XII DAC FRN 20/04/32	XS2391578155
0.82%	Euro-Galaxy III CLO DAC FRN 24/04/34	XS2305240173
0.73%	Jubilee Clo 2025-XXX DAC FRN 20/04/38	XS3006169414
0.72%	Arini European CLO II DAC FRN 15/10/38	XS3215544407
0.72%	Signal Harmonic Clo V DAC FRN 25/01/38	XS3079577444
0.71%	Neuberger Berman Loan Advisers Eur FRN 15/07/40	XS3385525053
0.67%	Avoca CLO XIV DAC FRN 15/07/39	XS3076934374
0.65%	Avoca Clo Xxx DAC FRN 15/04/39	XS3183182636
0.60%	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	XS3025330914
0.60%	BBAM European CLO I DAC FRN 22/10/38	XS3298849533
0.60%	Aurium CLO XIV DAC FRN 20/07/38	XS3087699842
0.60%	Ares European Clo XXIV DAC FRN 15/04/40	XS3305843784
0.60%	Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	XS2848119413
0.59%	North Westerly VII ESG CLO DAC FRN 15/05/34	XS2338107894
0.59%	OCP Euro CLO 2017-2 DAC FRN 15/04/37	XS3311947942
0.59%	Carysfort Park CLO DAC FRN 28/07/34	XS2319866427
0.57%	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	XS2952527583
0.57%	Barings Euro CLO 2019-2 DAC FRN 24/07/32	XS2437838100
0.57%	St Paul's CLO X DAC FRN 22/04/35	XS2319911074
0.57%	ICG Euro CLO 2023-1 DAC FRN 19/10/38	XS2999655546
0.51%	Arini European CLO I DAC FRN 15/10/38	XS3133391493
0.50%	Aurium CLO II DAC FRN 22/06/34	XS2355605770
0.48%	Avoca CLO XXI DAC FRN 15/01/40	XS3246262557
0.48%	Arini European CLO I DAC FRN 15/10/38	XS3133390925
0.48%	BBAM European CLO IV DAC FRN 26/10/38	XS3156332812
0.48%	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	XS2998762921
0.48%	Aurium CLO IX DAC FRN 28/10/34	XS2448543111
0.48%	CORDATUS CLO PLC FRN 24/03/2038	XS2925926631
0.46%	Barings Euro CLO 2023-2 DAC FRN 20/10/38	XS3109826449
0.43%	OCP Euro Clo 2024-11 DAC FRN 18/10/37	XS2919731245
0.42%	Hayfin Emerald CLO IV DAC FRN 15/10/34	XS2369672634
0.37%	Penta CLO 2021-2 DAC FRN 15/04/38	XS3019792152
0.37%	AlbaCore EURO CLO II DAC FRN 15/06/34	XS2330065306
0.36%	Carlyle Global Market Strategies E FRN 15/04/38	XS3011315341
0.36%	Arbour Clo XIII DAC FRN 15/08/38	XS3282197782
0.36%	Carlyle Euro CLO 2021-1 DAC FRN 15/01/34	XS2332507917
0.36%	Carlyle Global Market Strategies E FRN 16/01/39	XS3190727563
0.33%	Barings Euro CLO 2023-1 DAC FRN 30/07/38	XS3060203588
0.33%	Contego CLO IV DAC FRN 23/10/39	XS3219372680
0.31%	Madison Park Euro Funding XIV DAC FRN 15/07/32	XS2418762337
0.30%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858455
0.30%	Avoca CLO XXXIII DAC FRN 15/10/38	XS3133318066
0.30%	Madison Park Euro Funding XIII DAC FRN 15/01/39	XS3252378990
0.30%	Bridgepoint CLO IV DAC FRN 20/01/39	XS2978487473
0.30%	Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	XS2314305397
0.30%	RRE 24 Loan Management DAC FRN 15/04/40	XS3004565704
0.30%	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	XS3004199256
0.29%	Madison Park Euro Funding X DAC FRN 25/10/30	XS1725823204
0.29%	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	XS3111858539
0.29%	CIFC European Funding VII DAC FRN 15/07/39	XS3112631612
0.29%	Sound Point Euro CLO VI Funding DA FRN 24/10/34	XS2381149850
0.29%	Sound Point Euro CLO IV Funding DA FRN 15/04/39	XS3029435164
0.28%	Madison Park Euro Funding XVII DAC FRN 27/07/34	XS2361285393
0.27%	Bilbao CLO II DAC FRN 20/02/40	XS3289150735
0.27%	Jubilee CLO 2016-XVII DAC FRN 15/10/38	XS3311856986
0.26%	BBAM European CLO IV DAC FRN 26/10/38	XS3156334511
0.26%	Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	XS3238400918
0.24%	Penta Clo 20 DAC FRN 15/10/39	XS3121007465
0.24%	BlueMountain Fuji Eur CLO V DAC FRN 15/01/33	XS2073823457
0.24%	Arini European Clo IV DAC FRN 15/01/38	XS2924035186
0.24%	OCP Euro Clo 2024-11 DAC FRN 18/10/37	XS2919731161
0.24%	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	XS2410157932
0.24%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832047
0.21%	BNPP AM Euro CLO 2019 DAC FRN 22/07/32	XS2404665114
0.21%	Jubilee CLO 2016-XVII DAC FRN 15/10/38	XS3311857018
0.18%	Ares European CLO XX DAC FRN 15/10/38	XS2862971376
0.18%	Avoca CLO XXVIII DAC FRN 15/10/37	XS2902695043
0.18%	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	XS2405873865
0.18%	Euro-Galaxy VII CLO DAC FRN 25/07/35	XS2337236140
0.17%	CIFC European Funding CLO III DAC FRN 15/01/39	XS3272254726
0.17%	Aurium CLO XII DAC FRN 17/10/37	XS2856814301
0.17%	CVC Cordatus Loan Fund V DAC FRN 21/09/39	XS3093345315
0.17%	Barings Euro CLO 2015-1 DAC FRN 25/07/35	XS2425514358
0.16%	Contego CLO XIII DAC FRN 15/10/37	XS2887783293
0.16%	St Paul's CLO VIII DAC FRN 17/07/30	XS1718484741
0.14%	Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37	XS3375226886
0.14%	Carlyle Euro CLO 2021-2 DAC FRN 15/10/35	XS2391834509
0.13%	Harvest CLO XXXVII DAC FRN 15/01/39	XS3192948308
0.12%	Henley CLO VII DAC FRN 25/04/39	XS3281854581
0.12%	BlueMountain Fuji Eur CLO V DAC FRN 15/01/33	XS2073825403
0.12%	Cairn CLO XVIII DAC FRN 15/04/37	XS2872283846
0.12%	Madison Park Euro Funding XIX DAC FRN 15/01/38	XS2941305273
0.12%	Cairn CLO FRN 15/04/39	XS2911713118
0.12%	Dryden 39 Euro CLO 2015 DAC FRN 15/04/35	XS2440292139
0.12%	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	XS3144968339
0.12%	ICG Euro CLO 2021-1 DAC FRN 15/10/34	XS2369926246
0.12%	Icg Euro Clo 2025-1 DAC FRN 25/10/38	XS3130162343
0.12%	Avoca CLO XI DAC FRN 15/10/38	XS2930114199
0.12%	Penta Clo 20 DAC FRN 15/10/39	XS3121007382
0.12%	Avoca CLO XXXI DAC FRN 15/07/38	XS2868165502
0.12%	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	XS2395961779
0.12%	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	XS2925040045
0.12%	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	XS2859421104
0.12%	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	XS3090108336
0.12%	Jubilee CLO 2018-XX DAC FRN 25/01/38	XS2951580005
0.12%	Contego CLO XI DAC FRN 20/11/38	XS2929408669
0.12%	Madison Park Euro Funding XXI DAC FRN 20/11/39	XS3178569466
0.12%	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	XS2402576966
0.10%	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	XS2405873782
0.08%	Harvest Clo XXXVIII DAC FRN 22/01/39	XS3235943845
0.08%	Palmer Square European Loan Fundin FRN 15/05/34	XS2921572157
0.07%	Contego CLO X DAC FRN 15/05/38	XS2809737005
0.06%	Northwoods Capital 21 Euro DAC FRN 22/07/34	XS2345832393
0.05%	Capital Four CLO V DAC FRN 25/01/38	XS3199005516
0.04%	Barings Euro CLO 2015-1 DAC FRN 25/07/35	XS2425514432
0.04%	North Westerly VI ESG CLO DAC FRN 20/11/38	XS3231805048
0.03%	Cairn CLO XV DAC FRN 15/04/36	XS2440776842
0.00%	Harvest CLO XXII DAC FRN 15/01/32	XS2395965259
-3.56%	Cash and/or Derivatives

Invesco EUR AAA CLO UCITS ETF - Acc - Bestände

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