CLOD holdings
As of , CLOD (Invesco EUR AAA CLO UCITS ETF EUR, ISIN IE000U7LIXH5) has 159 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 159
- on record
- Ten largest
- 26.3%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.3%
- Contego CLO VI DAC FRN 15/08/40
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contego CLO VI DAC FRN 15/08/40Bonds | 3.34% |
| 2 | Sona Fios CLO VIII DAC FRN 15/08/40Bonds | 3.11% |
| 3 | Armada Euro CLO FRN 15/04/38Bonds | 2.66% |
| 4 | Aurium CLO XI DAC FRN 18/04/38Bonds | 2.64% |
| 5 | RRE 25 Loan Management DAC FRN 15/04/38Bonds | 2.64% |
| 6 | Sculptor European CLO XII DAC FRN 15/01/38Bonds | 2.60% |
| 7 | Sona Fios Clo IV DAC FRN 20/04/38Bonds | 2.42% |
| 8 | Avoca CLO XXVIII DAC FRN 15/10/37Bonds | 2.34% |
| 9 | Carlyle Global Market Strategies E FRN 25/10/38Bonds | 2.34% |
| 10 | Capital Four CLO II DAC FRN 15/04/39Bonds | 2.23% |
All holdings
The fund publishes 159 holdings; the ten largest make up 26.3% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:CLOD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 01/10/2026 and change as the fund trades. This is information, not advice.