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Live UK pricing:

Invesco Markets Ii PLC INVESCO USD AAA CLO UCITS ETF ACC (ICLX)

Sell: 1,539.60p|Buy: 1,541.40p|Change: 9.90 (-0.64%)

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)13 GBP (13/02/2026)
Fund size (mil)204 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.97
Total number of equity holdings0
Total number of bond holdings75
Holdings 12/02/2026% of assets
WHETSTONE PARK CLO LTD 4.73763%4.51
OCP Clo 2019-16 Ltd. 4.91763%4.25
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%4.24
JUNIPER VY PK CLO LTD 2023 4.74763%4.24
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.74763%4.24
GOLDENTREE LN 24 LTD/LLC 4.81763%4.15
PIKES PEAK CLO 18 LTD 4.88763%3.97
APIDOS CLO XLVIII LTD 5.10802%3.62
BAIN CAPITAL CREDIT CLO 2025-4 LIMITED 5.09939%3.61
BLACKROCK DLF X 2025-C CLO LP 5.04734%3.14