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
What changed since 30/09/2026
The portfolio on 01/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.