Fund profile by ISIN IE000U7LIXH5
Invesco EUR AAA CLO UCITS ETF Dist
Research Invesco EUR AAA CLO UCITS ETF Dist by ISIN IE000U7LIXH5: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +2.5%.
ISINIE000U7LIXH5
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexInvesco EUR AAA CLO
Fund size225M
Holdings159
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLOD.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 3,598 |
| CLOD.MI | ETFP | EUR | Ireland | €25K | 1,222 |
| CLOD.SW | SW | CHF | Ireland | €2K | 79 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.68% of the fund, which holds 159 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| XS3430852148 | — | 2.79% |
| Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) | — | 2.66% |
| XS3029439158 | — | 2.64% |
| XS3036672452 | — | 2.64% |
| XS3035746034 | — | 2.64% |
| XS3440083965 | — | 2.63% |
| SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) | — | 2.59% |
| XS2988520982 | — | 2.42% |
| Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) | — | 2.34% |
| Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) | — | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.