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CLOD - Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) (IE000U7LIXH5)

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(%)
IE000U7LIXH5
CLOD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
20.16 EUR
NAV per Share | 03/06/2026
10/02/2025
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
CLOD
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Europe
Investor locations
J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Benchmark
0.25 %
Total Cost Ratio
316.38 mln EUR
Fund NAV | 28/05/2026
77.95 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    1.29 %
  • 1M
    0.44 %
  • 3M
    0.75 %
  • 6M
    1.7 %
  • 1Y
    3.58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

CLOD profile

The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.02.2025 with unique ISIN - IE000U7LIXH5. Main exchange is XETRA and ticker symbol is CLOD. The total expense ratio is 0.25%. The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure CLOD on 03/06/2026

Download structure in Excel
Paper Value
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A) 4.53%
Capital Four CLO II DAC FRN 15/04/39 4.52%
Penta CLO 15 DAC FRN 15/10/38 4.52%
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) 4.52%
RRE 25 Loan Management DAC FRN 15/04/38 4.52%
Sona Fios Clo IV DAC FRN 20/04/38 4.51%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A1) 4.51%
Arbour Clo XIV DAC FRN 15/04/38 4.51%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 3.89%
Fair Oaks Loan Funding VII DAC FRN 15/07/39 2.7%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, AR) 2.46%
Seabury Park CLO DAC FRN 20/07/40 2.25%
Sona Fios CLO II DAC FRN 15/02/39 1.98%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 1.81%
Neuberger Berman Loan Advisers Eur FRN 15/07/40 1.8%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 1.62%
Cairn Clo XVI DAC FRN 15/01/40 1.54%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 1.53%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 1.52%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 1.45%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A1R) 1.36%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A1) 1.1%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, AR) 1.09%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 1.09%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, ARR) 1.01%
Avoca Clo Xxx DAC FRN 15/04/39 0.98%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, AR) 0.91%
BBAM European CLO I, FRN 22apr2039, EUR (ABS, ARR) 0.91%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 0.9%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, ARR) 0.9%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 0.9%
OCP Euro CLO 2017-2 DAC FRN 15/04/37 0.9%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37 0.9%
Carysfort Park CLO, FRN 28jul2034, EUR (ABS, A-1) 0.88%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 0.87%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R) 0.86%
Jubilee CLO 2013-X DAC FRN 15/07/34 0.85%
Aurium CLO II DAC FRN 22/06/34 0.76%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, BR) 0.76%
CORDATUS CLO PLC FRN 24/03/2038 0.72%
Arini European CLO I DAC FRN 15/10/38 0.72%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0.72%
BBAM European CLO IV DAC FRN 26/10/38 0.72%
Aurium CLO IX DAC FRN 28/10/34 0.72%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 0.69%
OCP Euro Clo 2024-11 DAC FRN 18/10/37 0.65%
AlbaCore EURO CLO II DAC FRN 15/06/34 0.6%
Penta CLO 2021-2 DAC FRN 15/04/38 0.56%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, AR) 0.54%
Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1) 0.54%
Carlyle Global Market Strategies E FRN 16/01/39 0.54%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, AR) 0.51%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R) 0.5%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) 0.47%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39 0.45%
Avoca CLO XXXIII DAC FRN 15/10/38 0.45%
Madison Park Euro Funding XIII DAC FRN 15/01/39 0.45%
Voya Euro CLO VIII DAC FRN 15/01/39 0.45%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34 0.45%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, AR) 0.45%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0.45%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1) 0.45%
Madison Park Euro Funding X DAC FRN 25/10/30 0.44%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A) 0.43%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A) 0.43%
Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A) 0.43%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, AR) 0.43%
Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1) 0.43%
Bilbao CLO II DAC FRN 20/02/40 0.41%
BBAM European CLO IV DAC FRN 26/10/38 0.4%
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40 0.4%
Penta Clo 20 DAC FRN 15/10/39 0.36%
Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A) 0.36%
OCP EURO CLO 2023-8, FRN 18oct2037, EUR (24-11X, ABS, A) 0.36%
CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR) 0.36%
BlueMountain EUR CLO FRN 15/01/33 0.36%
Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS) 0.36%
BNPP IP EURO CLO 2015, FRN 22jul2032, EUR (19-1X, ABS, A) 0.32%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 0.27%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR) 0.27%
Ares European CLO XI DAC FRN 15/04/32 0.27%
Ares European CLO XX DAC FRN 15/10/38 0.27%
Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2A, ABS, A) 0.27%
Euro-Galaxy VII CLO DAC FRN 25/07/35 0.27%
CIFC European Funding CLO III DAC FRN 15/01/39 0.26%
Cordatus Loan Fund V, FRN 21sep2039, EUR (ABS, BR3) 0.25%
Aurium CLO XII, FRN 17oct2037, EUR (ABS, B) 0.25%
Barings Euro CLO 2015-1 DAC FRN 25/07/35 0.25%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1) 0.25%
St Paul's CLO VIII DAC FRN 17/07/30 0.23%
Bain Capital Euro CLO 2024-2X, FRN 15jan2037, EUR (24-2X, ABS, AR) 0.22%
Carlyle Euro CLO 2021-2, FRN 15oct2035, EUR (21-2A, ABS, A2A) 0.21%
Harvest CLO XXXVII DAC FRN 15/01/39 0.2%
Henley CLO VII DAC FRN 25/04/39 0.18%
BlueMountain Fuji Eur CLO V DAC FRN 15/01/33 0.18%
Madison Park Euro Funding XIX DAC FRN 15/01/38 0.18%
Penta CLO 2025-20, FRN 15oct2039, EUR (ABS, A) 0.18%
Avoca CLO XI DAC FRN 15/10/38 0.18%
ICG Euro CLO 2021-1 DAC FRN 15/10/34 0.18%
Icg Euro Clo 2025-1 DAC FRN 25/10/38 0.18%
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Invesco EUR AAA CLO UCITS ETF (EUR) (Acc)
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