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

Sell: 1,747.00p|Buy: 1,748.80p|Change: 7.20 (0.41%)
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 accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)102 GBP (20/02/2026)
Fund size (mil)253 GBP (20/02/2026)

Top 10 holdings

Assets in top 10 holdings %29.99
Total number of equity holdings0
Total number of bond holdings106
Holdings 19/02/2026% of assets
AlbaCore Euro CLO VI DAC FRN 15/10/374.47
Sona Fios Clo Ii Dac Frn 15/02/393.77
Penta CLO 3 Designated Activity Company 3.276%3.09
Barings Euro CLO 2024-1 DAC FRN 20/04/392.92
Cairn Clo XVI DAC 0%2.92
NGC Euro CLO 5 DAC FRN 15/01/392.88
Carlyle Euro Clo 2013-1 Dac Frn 15/10/382.75
Madison Park Euro Funding XIII DAC 3.36%2.59
Avoca CLO XXX DAC 3.296%2.54
Signal Harmonic Clo V DAC FRN 25/01/382.07