Fundology

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.

CLOD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CLOD, together 26.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Contego CLO VI DAC FRN 15/08/40: 3.34% of the fund · BondsContego CLO VI DAC F…3.3%Sona Fios CLO VIII DAC FRN 15/08/40: 3.11% of the fund · BondsSona Fios CLO VIII D…3.1%Armada Euro CLO FRN 15/04/38: 2.66% of the fund · BondsArmada Euro CLO FRN 15/04…2.7%Aurium CLO XI DAC FRN 18/04/38: 2.64% of the fund · BondsAurium CLO XI DAC FRN 18/…2.6%RRE 25 Loan Management DAC FRN 15/04/38: 2.64% of the fund · BondsRRE 25 Loan Management DA…2.6%Sculptor European CLO XII DAC FRN 15/01/38: 2.60% of the fund · BondsSculptor European C…2.6%Sona Fios Clo IV DAC FRN 20/04/38: 2.42% of the fund · BondsSona Fios Clo IV…2.4%Avoca CLO XXVIII DAC FRN 15/10/37: 2.34% of the fund · BondsAvoca CLO XXVIII DAC FRN…2.3%Carlyle Global Market Strategies E FRN 25/10/38: 2.34% of the fund · BondsCarlyle Global Market Str…2.3%Capital Four CLO II DAC FRN 15/04/39: 2.23% of the fund · BondsCapital Fou…2.2%
  • Bonds 26.3%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.