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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Bonds96.0%
- Cash and money market4.0%
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.