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

Sell: 1,511.00p|Buy: 1,514.20p|Change: 36.70 (-2.37%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)5 GBP (01/05/2025)
Fund size (mil)49 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %45.65
Total number of equity holdings0
Total number of bond holdings38
Holdings 01/05/2025% of assets
OHA CREDIT FUNDING 17 LTD 5.74947%4.62
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.88947%4.62
AGL CORE CLO 8 LTD 5.59947%4.62
CIFC FUNDING 2018-I LTD 5.58947%4.61
Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171%4.61
GREEN LAKES PARK CLO LLC 5.46881%4.60
Magnetite Xli Ltd / Magnetite FRN 5.60296%4.60
FLATIRON CLO 28 LTD 5.8061%4.60
Symphony CLO XXIII LTD/LLC 5.1561%4.47
Arbour CLO VI DAC FRN 15/11/374.32