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Live UK pricing:

Invesco Markets Ii PLC INVESCO EUR AAA CLO UCITS ETF DIST (CLOD)

Sell: 1,743.20p|Buy: 1,745.00p|Change: 2.20 (0.13%)

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/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)67 GBP (15/04/2026)
Fund size (mil)263 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %28.28
Total number of equity holdings0
Total number of bond holdings110
Holdings 14/04/2026% of assets
AlbaCore Euro CLO VI DAC FRN 15/10/374.23
Sona Fios Clo Ii Dac Frn 15/02/393.58
Penta CLO 3 Designated Activity Company 3.276%2.92
Cairn Clo XVI DAC 0%2.77
Barings Euro CLO 2024-1 DAC FRN 20/04/392.76
NGC Euro CLO 5 DAC FRN 15/01/392.72
Carlyle Euro Clo 2013-1 Dac Frn 15/10/382.61
Madison Park Euro Funding XIII DAC 3.36%2.45
Grosvenor Place Clo 2022-1 Dac Frn 25/04/392.28
Signal Harmonic Clo V DAC FRN 25/01/381.95