Fund profile by ISIN IE000PKN5N58
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist
Research Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist by ISIN IE000PKN5N58, domicile Ireland, distributing, and 1-year price performance +7.4%.
ISINIE000PKN5N58
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+7.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCLU.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 1,047 |
| ICLO.MI | ETFP | EUR | Ireland | €4K | 237 |
| ICLO.SW | SW | CHF | Ireland | €3K | 149 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.