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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
20.09 EUR
NAV per Share | 07/10/2026
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
Yes
UCITS
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Yield on 23/10/2026, XETRA

  • YTD
    2.75 %
  • 1M
    0.17 %
  • 3M
    0.76 %
  • 6M
    1.84 %
  • 1Y
    3.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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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 22/10/2026

Download structure in Excel
Paper Value
Contego CLO VI DAC FRN 15/08/40 3.19%
SONA FIOS CLO VIII, FRN 15aug2040, EUR (ABS, A) 3.06%
Clonkeen Park CLO DAC FRN 15/10/37 2.55%
Aurium CLO XI DAC FRN 18/04/38 2.32%
RRE 25 Loan Management DAC FRN 15/04/38 2.31%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 2.28%
Sona Fios Clo IV DAC FRN 20/04/38 2.14%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) 2.07%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 2.05%
CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38 1.94%
POLUS EU CLO XXII, FRN 25oct2039, EUR (ABS, A) 1.94%
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A) 1.93%
Carlyle Euro CLO 2024-1, FRN 15jan2039, EUR (2024-1X, ABS, A-1-R) 1.93%
Capital Four CLO II DAC FRN 15/04/39 1.93%
Penta CLO 15 DAC FRN 15/10/38 1.93%
RRE 7 Loan Management DAC FRN 15/10/38 1.93%
Arbour Clo XIV DAC FRN 15/04/38 1.93%
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) 1.93%
Voya Euro CLO VIII DAC FRN 15/01/39 1.66%
Madison Park Euro Funding X DAC FRN 25/10/30 1.44%
Jubilee CLO 2013-X DAC FRN 15/01/39 1.44%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A-1-R) 1.43%
Sound Point Euro CLO III Funding DAC FRN 15/10/40 1.38%
Jubilee CDO 2021-25 B.V., FRN 15oct2039, EUR (ABS, AR) 1.31%
Armada Euro CLO I DAC FRN 24/07/40 1.29%
Rockford Tower Europe Clo 2026-1 D FRN 15/01/39 1.17%
CONTEGO CLO XV, FRN 15apr2040, EUR (ABS, A) 1.16%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 1.14%
Armada Euro CLO III DAC FRN 15/10/37 1.08%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, A-R) 1.05%
Cordatus CLO XXI, FRN 22mar2041, EUR (., ABS, AR) 1.04%
RRE Loan Management FRN 15/10/41 1.02%
Seabury Park CLO DAC FRN 20/07/40 0.98%
CIFC European Funding CLO I DAC FRN 15/07/40 0.97%
Sculptor European CLO FRN 15/10/40 0.96%
Barings Euro CLO 2024-2 DAC FRN 20/07/39 0.95%
ARES EUROPEAN CLO XII DAC, FRN 15jan2041, EUR (12XR, ABS, ARR) 0.93%
Jubilee CLO 2016-XVII DAC FRN 15/10/38 0.9%
Sona Fios CLO II DAC FRN 15/02/39 0.85%
Carlyle Global Market Strategies Euro CLO 2024-2, FRN 24mar2039, EUR (ABS, A1R) 0.85%
Penta CLO S.A. FRN 15/01/39 0.79%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 0.79%
Ares Euro CLO XVIII, FRN 17apr2039, EUR (ABS, ARR) 0.78%
Rockford Tower Europe Clo 2025-3 D FRN 15/01/40 0.77%
Capital Four Clo XIII DAC FRN 15/10/39 0.77%
CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, A-R) 0.77%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 0.7%
Armada Euro CLO XI, FRN 15jan2039, EUR (11X, ABS, A) 0.7%
Grosvenor Place Clo 11 DAC FRN 15/08/39 0.68%
Signal Harmonic Clo II DAC FRN 15/10/38 0.67%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0.66%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 0.65%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, A-R) 0.63%
Cordatus Loan Fund XIX, FRN 23sep2038, EUR (ABS, A-R) 0.63%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 0.62%
Avoca CLO FRN 15/10/39 0.62%
Blackthorn Park CLO FRN 15/10/39 0.62%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, A-R) 0.59%
Barings Euro Middle Market CLO FRN 20/10/39 0.58%
SONA ACLAI CLO FRN 15/04/2040 0.58%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, A-R) 0.47%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0.47%
Fair Oaks Loan Funding VII DAC FRN 15/07/39 0.47%
Neuberger Berman Loan Advisers Eur FRN 15/07/40 0.47%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 0.47%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0.47%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0.46%
Carysfort Park CLO, FRN 28apr2039, EUR (21-1XR, ABS, AR) 0.46%
Carlyle Global Market Strategies E FRN 16/01/39 0.46%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, A-R-R) 0.43%
Arbour CLO FRN 15/08/39 0.42%
Avoca Clo Xxx DAC FRN 15/04/39 0.42%
Voya Euro CLO I DAC FRN 15/10/37 0.4%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 0.39%
Ares European CLO XXIV, FRN 15apr2040, EUR (ABS, A) 0.39%
Henley Funding 5, FRN 25oct2040, EUR (ABS, AR) 0.39%
ARES EURO CLO XXII, FRN 20apr2032, EUR (ABS, A) 0.38%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 0.37%
ICG Euro CLO 2023-1 DAC FRN 19/10/38 0.37%
BARINGS EURO CLO 2025-1, FRN 15aug2039, EUR (25-1X, ABS, A) 0.37%
Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, BR) 0.34%
Bilbao CLO II DAC FRN 20/02/40 0.33%
North Westerly VII ESG CLO DAC FRN 15/05/34 0.33%
Barings Euro CLO 2019-1, FRN 15oct2034, EUR (19-1X, ABS, AR) 0.32%
Neuberger Berman Loan Advisers Eur FRN 15/07/39 0.32%
Jubilee CLO 2013-X DAC FRN 15/01/39 0.32%
BBAM European CLO IV DAC FRN 26/10/38 0.31%
Aurium CLO IX DAC FRN 28/10/34 0.31%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) 0.31%
CORDATUS CLO PLC FRN 24/03/2038 0.31%
Arini European CLO I DAC FRN 15/10/38 0.31%
Grosvenor Place CLO BV FRN 15/04/40 0.31%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0.31%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 0.29%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1) 0.28%
OCP Euro Clo 2024-11 DAC FRN 18/10/37 0.28%
Capital Four CLO III, FRN 15jul2040, EUR (ABS, AR) 0.27%
Avoca CLO XXI DAC FRN 15/01/40 0.27%
Barings Euro CLO 2021-2 DAC FRN 15/10/34 0.27%
CIFC European Funding CLO III DAC FRN 15/01/39 0.27%
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Invesco EUR AAA CLO UCITS ETF (EUR) (Acc)
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