Fundology

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.

ICLA: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ICLA, together 29.9% 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.

Neuberger Berman Loan Advisers CLO FRN 23/04/38: 4.47% of the fund · BondsNeuberger Berman Loan A…4.5%Cash and/or Derivatives: 3.98% of the fund · CashCash and/or Derivatives4.0%Captree Park CLO Ltd FRN 20/07/37: 3.23% of the fund · BondsCaptree Park CLO Ltd FRN…3.2%OCP CLO 2020-20 Ltd FRN 18/04/37: 2.81% of the fund · BondsOCP CLO 2020-20 Ltd FRN…2.8%Golub Capital Partners CLO 19B-R3 FRN 20/10/36: 2.68% of the fund · BondsGolub Capital Partners C…2.7%Symphony CLO 30 Ltd FRN 20/10/37: 2.60% of the fund · BondsSymphony CLO 30 L…2.6%Symphony Clo 47 Ltd FRN 20/04/38: 2.60% of the fund · BondsSymphony Clo 47 L…2.6%Ares Direct Lending CLO 8 LLC FRN 20/01/39: 2.59% of the fund · BondsAres Direct Lending CLO…2.6%OWL Rock CLO XXV LLC FRN 22/07/36: 2.53% of the fund · BondsOWL Rock CLO XXV LLC FR…2.5%AGL CLO 23 Ltd FRN 20/04/38: 2.46% of the fund · BondsAGL CLO 23…2.5%
  • Bonds 26.0%
  • Cash 4.0%

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

As of

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.