Invesco Markets Ii PLC INVESCO EUR AAA CLO UCITS ETF GBP HDG AC (CLOX)

Sell: 1,729.60p|Buy: 1,731.60p|Change: 1.60 (0.09%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)	101 GBP (19/12/2025)
Fund size (mil)	196 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %	27.45
Total number of equity holdings	0
Total number of bond holdings	96

Holdings 16/12/2025	% of assets
Carlyle Euro Clo 2013-1 Dac Frn 15/10/38	3.61
AlbaCore Euro CLO VI DAC FRN 15/10/37	3.61
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	3.52
Arini European CLO II Designated Activity Co. 3.294%	2.72
Carlyle Global Market Strategies E FRN 16/01/39	2.70
Aurium CLO XIV DAC FRN 20/07/38	2.26
Sculptor European CLO V DAC FRN 15/10/39	2.26
OCP Euro CLO 2017-2 DAC FRN 15/04/37	2.26
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	2.25
RRE 24 Loan Management DAC 3.169%	2.25