Fundology

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.

CLOX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CLOX, together 23.4% 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: 3.04% of the fund · BondsContego CLO VI DAC F…3.0%Sona Fios CLO VIII DAC FRN 15/08/40: 2.92% of the fund · BondsSona Fios CLO VIII D…2.9%Voya Euro CLO VIII DAC FRN 15/01/39: 2.45% of the fund · BondsVoya Euro CLO VI…2.5%Clonkeen Park CLO DAC FRN 15/10/37: 2.44% of the fund · BondsClonkeen Park CL…2.4%Aurium CLO XI DAC FRN 18/04/38: 2.21% of the fund · BondsAurium CLO XI DAC FRN…2.2%RRE 25 Loan Management DAC FRN 15/04/38: 2.20% of the fund · BondsRRE 25 Loan Management…2.2%Sculptor European CLO XII DAC FRN 15/01/38: 2.17% of the fund · BondsSculptor European CLO…2.2%Sona Fios Clo IV DAC FRN 20/04/38: 2.02% of the fund · BondsSona Fios Clo IV DAC F…2.0%Carlyle Global Market Strategies E FRN 25/10/38: 1.96% of the fund · BondsCarlyle Global Market…2.0%Avoca CLO XXVIII DAC FRN 15/10/37: 1.95% of the fund · BondsAvoca CLO XXVIII DAC…1.9%
  • Bonds 23.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.