ICLA holdings
As of , ICLA (Invesco USD AAA CLO UCITS ETF AccumHedged GBP, ISIN IE0006MHC136) has 135 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 135
- on record
- Ten largest
- 29.9%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Neuberger Berman Loan Advisers CLO FRN 23/04/38
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Neuberger Berman Loan Advisers CLO FRN 23/04/38Bonds | 4.47% |
| 2 | Cash and/or DerivativesCash | 3.98% |
| 3 | Captree Park CLO Ltd FRN 20/07/37Bonds | 3.23% |
| 4 | OCP CLO 2020-20 Ltd FRN 18/04/37Bonds | 2.81% |
| 5 | Golub Capital Partners CLO 19B-R3 FRN 20/10/36Bonds | 2.68% |
| 6 | Symphony CLO 30 Ltd FRN 20/10/37Bonds | 2.60% |
| 7 | Symphony Clo 47 Ltd FRN 20/04/38Bonds | 2.60% |
| 8 | Ares Direct Lending CLO 8 LLC FRN 20/01/39Bonds | 2.59% |
| 9 | OWL Rock CLO XXV LLC FRN 22/07/36Bonds | 2.53% |
| 10 | AGL CLO 23 Ltd FRN 20/04/38Bonds | 2.46% |
All holdings
The fund publishes 135 holdings; the ten largest make up 29.9% of it.
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As of , holdings as published
More:ICLA: 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.