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

Sell: 1,743.80p|Buy: 1,745.80p|Change: 3.80 (0.22%)

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)	102 GBP (04/02/2026)
Fund size (mil)	204 GBP (04/02/2026)

Top 10 holdings

Assets in top 10 holdings %	27.69
Total number of equity holdings	0
Total number of bond holdings	98

Holdings 02/02/2026	% of assets
Barings Euro CLO 2024-1 DAC FRN 20/04/39	3.61
NGC Euro CLO 5 DAC FRN 15/01/39	3.56
AlbaCore Euro CLO VI DAC FRN 15/10/37	3.41
Carlyle Euro Clo 2013-1 Dac Frn 15/10/38	3.40
Arini European CLO II Designated Activity Co. 3.336%	2.55
Carlyle Global Market Strategies E FRN 16/01/39	2.54
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	2.21
Bain Capital EURO CLO 2023-1 Designated Activity Co. 3.41%	2.15
Sculptor European CLO V DAC FRN 15/10/39	2.13
OCP Euro CLO 2017-2 DAC FRN 15/04/37	2.13