CLOX holdings
As of , CLOX (Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, ISIN IE000JBJ1NZ4) has 150 holdings on our record, together 102.8% of the fund; the ten largest make up 26.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sona Fios CLO VIII DAC FRN 15/08/40 | 3.12% |
| 2 | Contego CLO VI DAC FRN 15/08/40 | 3.09% |
| 3 | Armada Euro CLO FRN 15/04/38 | 2.67% |
| 4 | Aurium CLO XI DAC FRN 18/04/38 | 2.65% |
| 5 | RRE 25 Loan Management DAC FRN 15/04/38 | 2.65% |
| 6 | Sculptor European CLO XII DAC FRN 15/01/38 | 2.61% |
| 7 | Sona Fios Clo IV DAC FRN 20/04/38 | 2.43% |
| 8 | Carlyle Global Market Strategies E FRN 25/10/38 | 2.35% |
| 9 | Avoca CLO XXVIII DAC FRN 15/10/37 | 2.34% |
| 10 | Capital Four CLO II DAC FRN 15/04/39 | 2.23% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 150 holdings; the ten largest make up 26.1% of it.
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More:CLOX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.