Invesco USD AAA CLO UCITS ETF - Acc - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
3.14%	OCP CLO 2020-20 Ltd FRN 18/04/37	US670859BC07
2.90%	Pikes Peak Clo 16 Ltd FRN 25/07/39	US72132EAS81
2.90%	Captree Park CLO Ltd FRN 20/07/37	US14074EAN13
2.90%	Ares Direct Lending CLO 8 LLC FRN 20/01/39	US039933AA40
2.89%	Symphony Clo 47 Ltd FRN 20/04/38	US87170XAA63
2.78%	OWL Rock CLO XXV LLC FRN 22/07/36	US69122WAA53
2.73%	Golub Capital Partners CLO 52 B R FRN 20/07/39	US38182PAA21
2.35%	Benefit Street Partners CLO 48 Ltd FRN 20/04/38	US08187TAA25
2.32%	AIMCO CLO 16 Ltd FRN 17/07/39	US00901FAW68
2.32%	Ballyrock CLO 17 Ltd FRN 20/10/38	US05876LAL71
2.31%	AGL CLO 23 Ltd FRN 20/04/38	US00119EAN76
2.02%	Ocp Clo 2024-33 Ltd FRN 20/07/39	US671080AN95
1.89%	RRE 18 Loan Management DAC FRN 15/04/38	XS3277098870
1.88%	OHA Credit Funding 25 Ltd FRN 20/04/39	US67126DAA72
1.75%	Golub Capital Partners CLO 52 B R FRN 20/07/39	US38182PAC86
1.71%	Aimco CLO 11 Ltd FRN 17/07/37	US00140NAW02
1.68%	Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39	US05686GAA22
1.61%	Arini European CLO V DAC FRN 15/01/39	XS2996843939
1.60%	Cash and/or Derivatives
1.51%	ABPCI Direct Lending Fund CLO XVII FRN 01/08/38	US00112AAP75
1.45%	Apidos CLO XXXV FRN 20/07/39	US03768UAG40
1.44%	AGL CLO 16 Ltd FRN 20/01/35	US00120LAE83
1.41%	Apidos Clo Lii FRN 20/04/38	US03771NAA81
1.40%	Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39	US056921AU36
1.37%	OCP CLO 2025-42 Ltd FRN 21/05/38	US67097SAN18
1.36%	Golub Capital Partners CLO 19B-R3 FRN 20/10/36	US38181YAA47
1.34%	Ares Direct Lending CLO 6 LLC FRN 16/10/37	US039960AA79
1.33%	GoldenTree Loan Management US CLO FRN 20/10/38	US38139VAC90
1.28%	Pikes Peak CLO 18 FRN 20/04/38	US720916AA38
1.25%	AGL Core CLO 36 Ltd FRN 23/01/38	US00121WAC73
1.16%	Symphony CLO 30 Ltd FRN 20/10/37	US87169BBA61
1.16%	AGL CLO 17 Ltd FRN 21/01/35	US00120DAJ54
1.16%	Apidos Clo Lvii FRN 20/07/39	US03790TAA25
1.16%	Bain Capital Credit CLO 2022-5 Ltd FRN 24/01/37	US05685JAW99
1.14%	Golub Capital Partners CLO 60B Ltd FRN 25/10/34	US381733AS30
1.09%	Ballyrock CLO 16 Ltd FRN 20/04/38	US05876KAL98
0.94%	Golub Capital CLO 88 B Ltd FRN 17/04/38	US38190MAA99
0.93%	AGL CLO 45 Ltd FRN 22/01/39	US00122PAC14
0.93%	Peebles Park CLO Ltd FRN 21/04/37	USG6967AAG34
0.87%	Pikes Peak Clo 12 Ltd FRN 20/04/38	US72133LAM46
0.87%	OCP CLO 2020-19 Ltd FRN 20/04/38	US670881AU57
0.86%	Bain Capital Credit Clo 2024-5 Ltd FRN 21/10/37	US056912AA64
0.84%	RR 18 Ltd FRN 15/07/40	US749752AL56
0.80%	Carlyle Global Market Strategies E FRN 16/01/39	XS3190727563
0.75%	Peace Park CLO Ltd FRN 20/10/38	US70470MAQ87
0.70%	Apidos CLO XXXV FRN 20/07/39	US03768UAL35
0.70%	BOYCE PARK CLO, LLC FRN 21/04/35	US103228AN27
0.67%	Arini European CLO II DAC FRN 15/10/38	XS3215544407
0.67%	Voya Euro CLO VIII DAC FRN 15/01/39	XS2925020872
0.67%	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	XS3004199256
0.67%	Jubilee Clo 2025-XXX DAC FRN 20/04/38	XS3006169414
0.65%	BlackRock DLF X 2025-C CLO LP FRN 21/11/33	US09264MAA18
0.64%	AIMCO CLO 23 Ltd FRN 20/04/38	US00901JAA60
0.58%	Sixth Street CLO LTD FRN 25/04/37	US83013FAA57
0.58%	Symphony CLO 43 Ltd FRN 15/04/37	US87170BAU08
0.58%	Symphony CLO XXIV Ltd FRN 23/10/35	US87167QAU22
0.58%	APIDOS CLO FRN 20/07/39	USG04912AA25
0.58%	OCP CLO 2025-40 Ltd FRN 16/04/38	US67570FAA30
0.58%	OHA Credit Funding 20 Ltd FRN 20/04/38	US67706LAA70
0.58%	GoldenTree Loan Management US CLO FRN 20/01/38	US38090AAQ13
0.56%	Benefit Street Partners Clo XXXIII FRN 25/01/39	US08179DAL38
0.47%	Contego CLO XI DAC FRN 20/11/38	XS2929408669
0.46%	AGL CLO 34 LTD FRN 22/01/38	US00121JAC62
0.46%	AGL CLO 15 Ltd FRN 20/01/39	US00121GAJ76
0.46%	Symphony CLO 37 Ltd FRN 20/01/37	US87169VBG95
0.46%	Golub Capital Partners CLO 77 B Lt FRN 25/01/38	US38180QAA22
0.46%	AIMCO CLO Series 2017-A FRN 20/01/38	US00900CAW47
0.41%	Cerberus Loan Funding XL LLC FRN 22/03/35	US15675AAL35
0.41%	Antares CLO 2023-1 Ltd FRN 25/07/37	US03665GAP90
0.41%	OCP Clo 2019-17 Ltd FRN 19/07/39	USG6744LAX22
0.40%	Pikes Peak CLO 6 FRN 18/05/34	US72132YAY14
0.37%	Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37	US05685VAC63
0.37%	OCP CLO 2026-49 Ltd FRN 16/04/38	US67570WAA62
0.35%	Pikes Peak Copper FRN 20/04/39	US720914AA89
0.35%	RR 19 Ltd FRN 15/04/40	US74983AAJ25
0.35%	AIMCO CLO 23 Ltd FRN 20/04/38	US00901JAC27
0.35%	Symphony CLO 40 Ltd FRN 05/01/38	US871989AP42
0.35%	AGL Core CLO 38 Ltd FRN 22/01/38	US00852QAE17
0.35%	Blackrock MT Lassen Clo XV LLC FRN 15/07/37	US092916AA32
0.35%	AGL Core CLO 8 LTD FRN 20/01/38	US00851KAK16
0.35%	Aimco CLO 15 Ltd FRN 17/04/38	US00889BAE11
0.35%	Apidos Clo LV FRN 20/01/39	US03771VAA08
0.35%	Flatiron CLO 28 Ltd FRN 15/07/36	US33884EAQ44
0.35%	Golub Capital Partners Clo 45M Ltd FRN 20/07/37	US381931AC87
0.35%	Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38	US05686CAA18
0.34%	Arbour CLO VI DAC FRN 15/11/37	XS2900383832
0.33%	Cairn CLO XIII DAC FRN 20/10/33	XS2327436114
0.33%	Northwoods Capital 24 Euro DAC FRN 15/10/35	XS2402463843
0.33%	AGL CLO 43 Ltd FRN 10/09/38	US00852TAA34
0.33%	OCP CLO 2024-36 Ltd FRN 16/10/37	US67570EAA64
0.29%	AGL CLO 43 Ltd FRN 10/09/38	US00852TAE55
0.28%	Newbridge Park CLO DAC FRN 15/04/40	XS3272253751
0.28%	Apidos CLO XLII Ltd FRN 20/04/38	US03770GAL05
0.27%	Barings Euro CLO 2024-1 DAC FRN 20/04/39	XS3276198457
0.24%	Juniper Valley Park CLO Ltd FRN 20/07/36	US48206KAY29
0.23%	AGL CLO 19 Ltd FRN 21/07/38	US001210AU73
0.23%	BlackRock Shasta CLO XIII LLC FRN 15/07/36	US09263EAA01
0.23%	AGL CLO 12 Ltd FRN 20/10/38	US00120BAN01
0.23%	OHA Credit Funding 11 Ltd FRN 19/07/37	US67115VAN29
0.23%	AGL CLO 10 Ltd FRN 15/04/39	US00119YAN31
0.23%	Golub Capital BDC CLO 8 LLC FRN 20/10/36	US381933AC44
0.23%	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	XS2410158823
0.20%	Cairn Clo XVI DAC FRN 15/01/40	XS3273281744
0.17%	Symphony CLO 40 Ltd FRN 05/01/38	US871989AR08
0.17%	Bain Capital Credit CLO 2024-1 Ltd FRN 16/04/39	US056920AQ41
0.17%	AGL CLO 29 Ltd FRN 21/04/39	US00119BAW37
0.17%	Bain Capital Credit CLO 2020-1 Ltd FRN 18/04/33	US05684DAY94
0.16%	Contego Clo XIV DAC FRN 15/10/37	XS3149797535
0.16%	AGL CLO 20 Ltd FRN 20/10/37	US00119CAN11
0.14%	Palmer Square European Clo 2026-1 FRN 15/04/39	XS3276225524
0.13%	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	XS2998763499
0.13%	Contego CLO IV DAC FRN 23/10/39	XS3219372680
0.13%	Ares European CLO XXI DAC FRN 15/04/38	XS2988590506
0.12%	Apidos CLO XLV Ltd FRN 26/07/38	US03770MAQ69
0.12%	GoldenTree Loan Management US CLO FRN 20/01/39	US38139KAC36
0.12%	Golub Capital Partners CLO 17 Ltd FRN 09/02/39	US38180VAA17
0.08%	Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34	US05684LAN55
0.06%	Ivy Hill Middle Market Credit Fund FRN 19/07/37	US46604CAL00
0.06%	OCP CLO 2024-38 Ltd FRN 21/01/38	US67120KAA79
0.06%	Point Au Roche Park CLO Ltd FRN 20/01/39	US73052VAN55
0.06%	Golub Capital Partners CLO 69M FRN 09/11/38	US38182GAA22
0.05%	Apidos CLO XXXVII FRN 22/10/34	US03769HAA59
0.05%	Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36	US05684KBG13
0.05%	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 - Bestände

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