ICLA holdings
As of , ICLA (Invesco USD AAA CLO UCITS ETF AccumHedged GBP, ISIN IE0006MHC136) has 125 holdings on our record, together 101.1% of the fund; the ten largest make up 27.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Golub Capital Partners CLO 52 B R FRN 20/07/39 | 4.21% |
| 2 | OCP CLO 2020-20 Ltd FRN 18/04/37 | 2.95% |
| 3 | Golub Capital Partners CLO 19B-R3 FRN 20/10/36 | 2.81% |
| 4 | Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2.73% |
| 5 | Pikes Peak Clo 16 Ltd FRN 25/07/39 | 2.73% |
| 6 | Captree Park CLO Ltd FRN 20/07/37 | 2.72% |
| 7 | Symphony Clo 47 Ltd FRN 20/04/38 | 2.72% |
| 8 | OWL Rock CLO XXV LLC FRN 22/07/36 | 2.62% |
| 9 | Benefit Street Partners CLO 48 Ltd FRN 20/04/38 | 2.21% |
| 10 | AIMCO CLO 16 Ltd FRN 17/07/39 | 2.18% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 125 holdings; the ten largest make up 27.9% of it.
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More:ICLA: 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.