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ICLU - Invesco USD AAA CLO UCITS ETF (USD) (Acc) (IE0008GO35B5)

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(%)
IE0008GO35B5
ICLU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
21,35 USD
valeur liquidative par action | 26/06/2026
10/02/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ICLU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
J.P. Morgan CLOIE AAA Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
331,29 mln USD
Actif total du fonds | 28/05/2026
31,57 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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Fund profile

The Invesco USD AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated AAA-rated collateralised loan obligations

ICLU profile

The Invesco USD AAA CLO UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.02.2025 with unique ISIN - IE0008GO35B5. Main exchange is London S.E. (USD) and ticker symbol is ICLU. The total expense ratio is 0.25%. The Invesco USD AAA CLO UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ICLU au 25/06/2026

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Titre Valeur
OCP CLO 2020-20 Ltd FRN 18/04/37 3,4%
Ares Direct Lending CLO 8 LLC FRN 20/01/39 3,19%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 3,13%
Pikes Peak Clo 16 Ltd FRN 25/07/39 3,11%
Captree Park CLO Ltd FRN 20/07/37 3,11%
Owl Rock CLO FRN 22/07/36 2,98%
Golub Capital Partners CLO 52 B R FRN 20/07/39 2,92%
Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) 2,51%
Ballyrock CLO 17 Ltd FRN 20/10/38 2,51%
AGL CLO 23 Ltd FRN 20/04/38 2,5%
Aimco FRN 17/07/39 2,49%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 2,49%
RR 16 Ltd FRN 15/07/41 2,31%
Ocp Clo 2024-33 Ltd FRN 20/07/39 2,16%
RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS, A-1-R) 2,02%
OHA Credit Funding 25 Ltd FRN 20/04/39 2,01%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 1,88%
Golub Capital Partners CLO 52 B R FRN 20/07/39 1,86%
Aimco CLO 11 Ltd FRN 17/07/37 1,85%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) 1,82%
Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) 1,71%
OCP CLO 2023-26 Ltd FRN 17/04/37 1,66%
Apidos CLO XXXV FRN 20/07/39 1,55%
Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) 1,53%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 1,49%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 1,48%
Juniper Valley Park CLO Ltd FRN 20/07/36 1,47%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 1,47%
GoldenTree Loan Management US CLO FRN 20/10/38 1,44%
Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) 1,44%
Pikes Peak CLO 18 FRN 20/04/38 1,38%
AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) 1,35%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34 1,29%
Apidos CLO 2024-48A, FRN 27jul2037, USD (ABS, A1) 1,25%
Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) 1,25%
Apidos CLO FRN 20/07/39 1,24%
Symphony CLO Ltd FRN 20/10/37 1,24%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 1,18%
AGL CLO 45 Ltd FRN 22/01/39 1,01%
Golub Capital CLO 88 B Ltd FRN 17/04/38 1%
Peebles Park CLO Ltd FRN 21/04/37 1%
Pikes Peak Clo 12 Ltd FRN 20/04/38 0,94%
OCP CLO 2020-19 Ltd FRN 20/04/38 0,94%
Bain Capital Credit CLO 2024-5A, FRN 21oct2037, USD (ABS, A1) 0,93%
RR 18 Ltd FRN 15/07/40 0,91%
Carlyle Global Market Strategies E FRN 16/01/39 0,85%
Peace Park CLO Ltd FRN 20/10/38 0,82%
Apidos CLO XXXV FRN 20/07/39 0,75%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,71%
Voya Euro CLO VIII DAC FRN 15/01/39 0,71%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0,71%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,71%
AIMCO CLO 2025-23A, FRN 20apr2038, USD (ABS, A) 0,7%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33 0,69%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,63%
Symphony CLO XXIV Ltd FRN 23/10/35 0,63%
GoldenTree Loan Management US CLO FRN 20/01/38 0,63%
OCP CLO 2025-40 Ltd FRN 16/04/38 0,63%
OHA Credit Funding 20 Ltd FRN 20/04/38 0,63%
Benefit Street Partners Clo XXXIII FRN 25/01/39 0,61%
AGL CLO 15 Ltd FRN 20/01/39 0,5%
AGL CLO 34 LTD FRN 22/01/38 0,5%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2) 0,5%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A) 0,5%
Symphony CLO 37 Ltd FRN 20/01/37 0,5%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0,5%
Antares CLO 2023-1 Ltd FRN 25/07/37 0,44%
Cerberus Loan Funding XL LLC FRN 22/03/35 0,44%
Pikes Peak CLO 2020-6A, FRN 18may2034, USD (ABS, ARR) 0,42%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 0,4%
OCP CLO 2026-49 Ltd FRN 16/04/38 0,4%
Pikes Peak CLO 2026-21A, FRN 20apr2039, USD (ABS, A1) 0,38%
Symphony CLO 40 Ltd FRN 05/01/38 0,38%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37 0,38%
AGL Core CLO 8 LTD FRN 20/01/38 0,38%
AGL Core CLO 38 Ltd FRN 22/01/38 0,38%
AIMCO CLO 23 Ltd FRN 20/04/38 0,38%
Aimco 2021-15, FRN 17apr2038, USD (ABS, AR) 0,38%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1) 0,38%
Flatiron CLO 28 Ltd FRN 15/07/36 0,38%
RR 19 Ltd FRN 15/04/40 0,38%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37 0,38%
Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38 0,38%
AGL CLO 43 Ltd FRN 10/09/38 0,36%
OCP CLO 2024-36A, FRN 16oct2037, USD (ABS, A1) 0,36%
CAIRN CLO B.V. 21-13 DAC, FRN 20oct2033, EUR (ABS, B) 0,36%
Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, A) 0,36%
Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR) 0,36%
AGL CLO 43 Ltd FRN 10/09/38 0,32%
Newbridge Park CLO DAC FRN 15/04/40 0,3%
Apidos CLO XLII Ltd FRN 20/04/38 0,3%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0,29%
BlackRock Shasta CLO XIII LLC FRN 15/07/36 0,25%
Golub Capital BDC 2024-1RA, FRN 20oct2036, USD (ABS, A2R) 0,25%
AGL CLO 19 Ltd FRN 21/07/38 0,25%
OHA Credit Funding 11 Ltd FRN 19/07/37 0,25%
AGL CLO 12 Ltd FRN 20/10/38 0,25%
AGL CLO 10 Ltd FRN 15/04/39 0,25%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34 0,24%
Cairn Clo XVI DAC FRN 15/01/40 0,21%
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Autres - %

Autres actions de ce fonds

Invesco USD AAA CLO UCITS ETF (USD) (Dist)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist)
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