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ICLA - Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) (IE0006MHC136)

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(%)
IE0006MHC136
ICLA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
17.12 GBP
NAV per Share | 07/10/2026
19/05/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
ICLA
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
CLOIE AAA Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
331.29 mln USD
Fund NAV | 28/05/2026
Yes
UCITS
1 Share
Minimum entry threshold
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Yield on 23/10/2026, London S.E.

  • YTD
    4.02 %
  • 1M
    0.29 %
  • 3M
    1.3 %
  • 6M
    2.51 %
  • 1Y
    4.87 %
  • 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 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

ICLA profile

The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE0006MHC136. Main exchange is London S.E. and ticker symbol is ICLA. The total expense ratio is 0.35%. The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure ICLA on 22/10/2026

Download structure in Excel
Paper Value
OCP CLO 2020-20 Ltd FRN 18/04/37 2.84%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 2.71%
Pikes Peak Clo 16 Ltd FRN 25/07/39 2.67%
Ares Direct Lending CLO 8 LLC FRN 20/01/39 2.63%
Captree Park CLO Ltd FRN 20/07/37 2.63%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 2.63%
OWL Rock CLO XXV LLC FRN 22/07/36 2.56%
Golub Capital Partners CLO 52 B R FRN 20/07/39 2.47%
Ballyrock CLO 17 Ltd FRN 20/10/38 2.1%
AIMCO CLO 2021-16A, FRN 18jul2039, USD (ABS, 1R2) 2.1%
Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) 2.1%
AGL CLO 23 Ltd FRN 20/04/38 2.1%
Pikes Peak Clo 12 Ltd FRN 20/04/38 1.79%
OHA Credit Funding 25 Ltd FRN 20/04/39 1.68%
RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS, A-1-R) 1.67%
Penta CLO S.A. FRN 15/01/39 1.65%
Golub Capital Partners CLO 52 B R FRN 20/07/39 1.58%
Aimco CLO 11 Ltd FRN 17/07/37 1.55%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 1.47%
AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR) 1.46%
Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) 1.41%
ABPCI Direct Lending Fund CLO 2024-17A, FRN 2aug2038, USD (ABS, A1R) 1.39%
Midocean Credit CLO 2025-20A, FRN 20jan2039, USD (ABS, A1) 1.37%
GoldenTree Loan Management US FRN 20/07/39 1.36%
Apidos CLO XXXV FRN 20/07/39 1.31%
Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) 1.28%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 1.26%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 1.24%
Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) 1.21%
GoldenTree Loan Management US CLO FRN 20/10/38 1.21%
Pikes Peak CLO 18 FRN 20/04/38 1.16%
AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) 1.15%
Neuberger Berman Loan Advisers CLO FRN 23/04/38 1.07%
Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) 1.06%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34 1.05%
Symphony CLO 30 Ltd FRN 20/10/37 1.05%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 0.99%
AGL CLO 45 Ltd FRN 22/01/39 0.84%
Golub Capital CLO 88 B Ltd FRN 17/04/38 0.84%
GOLDENTREE LOAN MANAGEMENT US FRN 20/10/37 0.84%
Peebles Park CLO Ltd FRN 21/04/37 0.84%
OCP CLO 2020-19 Ltd FRN 20/04/38 0.79%
Bain Capital Credit CLO 2024-5A, FRN 21oct2037, USD (ABS, A1) 0.78%
Ocp Clo 2024-33 Ltd FRN 20/07/39 0.78%
RR 18 Ltd FRN 15/07/40 0.76%
Carlyle Global Market Strategies E FRN 16/01/39 0.7%
Peace Park CLO Ltd FRN 20/10/38 0.68%
Cash and/or Derivatives 0.66%
Apidos CLO XXXV FRN 20/07/39 0.63%
Boyce Park Clo Ltd FRN 21/04/35 0.63%
Voya Euro CLO VIII DAC FRN 15/01/39 0.59%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0.59%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0.59%
Aqueduct European CLO FRN 20/11/40 0.59%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0.59%
AIMCO CLO 2025-23A, FRN 20apr2038, USD (ABS, A) 0.58%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A) 0.57%
Henley CLO IV, FRN 25jul2038, EUR (ABS, A-R) 0.53%
Symphony CLO XXIV Ltd FRN 23/10/35 0.53%
APIDOS CLO FRN 20/07/39 0.53%
Symphony CLO 2024-43A, FRN 15apr2037, USD (A1R, ABS) 0.53%
OCP CLO 2025-40 Ltd FRN 16/04/38 0.53%
GoldenTree Loan Management US CLO FRN 20/01/38 0.53%
OHA Credit Funding 20 Ltd FRN 20/04/38 0.52%
Benefit Street Partners Clo XXXIII FRN 25/01/39 0.52%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33 0.49%
Flatiron CLO 2023-2A, FRN 18jan2039, USD (ABS, A1R) 0.49%
Golub Capital Partners CLO FRN 15/10/2037 0.47%
Bayswater Park CLO Ltd FRN 20/01/39 0.47%
Carysfort Park CLO FRN 28/04/39 0.47%
GoldenTree Loan Management US FRN 20/10/39 0.45%
Palmer Square BDC CLO Ltd FRN 15/07/39 0.45%
Flatiron CLO 28 Ltd FRN 15/07/36 0.44%
Magnetite LII Ltd FRN 25/01/39 0.43%
AGL CLO 15 Ltd FRN 20/01/39 0.42%
AGL CLO 34 LTD FRN 22/01/38 0.42%
Symphony CLO 37 Ltd FRN 20/01/37 0.42%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2) 0.42%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0.42%
Apidos CLO XXXIX Ltd FRN 21/10/38 0.4%
Golub Capital Partners CLO FRN 15/10/2037 0.4%
Antares CLO 2023-1 Ltd FRN 25/07/37 0.37%
Cerberus Loan Funding 2023-1A, FRN 22mar2035, USD (ABS, AR) 0.37%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 0.34%
OCP CLO 2026-49 Ltd FRN 16/04/38 0.33%
Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38 0.32%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37 0.32%
Symphony CLO 40 Ltd FRN 05/01/38 0.32%
AIMCO CLO 23 Ltd FRN 20/04/38 0.32%
RR 19 Ltd FRN 15/04/40 0.32%
AGL Core CLO 8 LTD FRN 20/01/38 0.32%
AGL Core CLO 38 Ltd FRN 22/01/38 0.32%
Aimco 2021-15, FRN 17apr2038, USD (ABS, AR) 0.32%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0.32%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1) 0.32%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37 0.32%
Pikes Peak CLO 2026-21A, FRN 20apr2039, USD (ABS, A1) 0.32%
AGL CLO 43 Ltd FRN 10/09/38 0.31%
OCP CLO 2024-36A, FRN 16oct2037, USD (ABS, A1) 0.3%
Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR) 0.3%
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Other shares of this fund

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