CLOX holdings
As of , CLOX (Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, ISIN IE000JBJ1NZ4) has 179 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 179
- on record
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 79
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- Contego CLO VI DAC FRN 15/08/40
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
More:CLOX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.