Fund profile by ISIN IE000PKN5N58
Invesco USD AAA CLO UCITS ETF Dist
Research Invesco USD AAA CLO UCITS ETF Dist by ISIN IE000PKN5N58: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +8.7%.
ISINIE000PKN5N58
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexInvesco USD AAA CLO
Holdings155
1-year price performance+8.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCLU.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 1,083 |
| ICLO.MI | ETFP | EUR | Ireland | €4K | 226 |
| ICLO.SW | SW | CHF | Ireland | €1K | 64 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.24% of the fund, which holds 155 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| US289913AQ88 | — | 3.56% |
| US00112AAP75 | — | 2.67% |
| US14318JAL08 | — | 2.50% |
| XS3276198457 | — | 2.49% |
| US12567MAN11 | — | 2.05% |
| US17181PAL31 | — | 1.84% |
| US38182PAA21 | — | 1.79% |
| US00120VAQ95 | — | 1.78% |
| US67706HCL06 | — | 1.78% |
| Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12) | — | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.