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Live UK pricing:

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

Sell: 1,737.80p|Buy: 1,739.80p|Change: 3.10 (-0.18%)

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)61 GBP (30/01/2026)
Fund size (mil)205 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %27.72
Total number of equity holdings0
Total number of bond holdings97
Holdings 29/01/2026% of assets
Barings Euro Clo 2024-1 Dac Frn 20/04/393.61
NGC Euro CLO 5 DAC FRN 15/01/393.57
AlbaCore Euro CLO VI DAC FRN 15/10/373.41
Carlyle Euro Clo 2013-1 Dac Frn 15/10/383.40
Arini European CLO II Designated Activity Co. 3.336%2.55
Carlyle Global Market Strategies E FRN 16/01/392.55
Dryden 48 Euro CLO 2016 DAC FRN 15/01/402.22
Bain Capital EURO CLO 2023-1 Designated Activity Co. 3.41%2.16
Sculptor European CLO V DAC FRN 15/10/392.13
Aurium CLO XIV DAC FRN 20/07/382.13