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Live UK pricing:

Invesco Markets Ii PLC INVESCO USD AAA CLO UCITS ETF DIST (ICLP)

Sell: 1,479.20p|Buy: 1,480.80p|Change: 2.80 (0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)81 GBP (12/02/2026)
Fund size (mil)204 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.69
Total number of equity holdings0
Total number of bond holdings73
Holdings 10/02/2026% of assets
WHETSTONE PARK CLO LTD 4.73763%4.60
OCP Clo 2019-16 Ltd. 4.91763%4.32
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%4.32
JUNIPER VY PK CLO LTD 2023 4.74763%4.31
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.74763%4.31
GOLDENTREE LN 24 LTD/LLC 4.81763%4.22
PIKES PEAK CLO 18 LTD 4.88763%4.04
APIDOS CLO XLVIII LTD 5.10802%3.68
BAIN CAPITAL CREDIT CLO 2025-4 LIMITED 5.09939%3.67
BLACKROCK DLF X 2025-C CLO LP 5.04734%3.20