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›ETF Issuers›Invesco›ICLA

ETF screener

ICLA

IE0006MHC136

Active ETF Fixed Income

ICLA ETF · Invesco USD AAA CLO UCITS ETF

The ICLA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update 7/3/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-0.28%

Last price

£1,690.90

1M perf.

+0.38%

1M flows

+€185M

AuM

€574M

TER

0.25%

Rating

Not rated

ICLA

£1,690.90

Performance & flows

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April 7, 2026 → July 3, 2026

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ICLA

£16.91

+1.35%

International Corp IG Bonds

+1.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.38%	+1.35%	+4.93%	N/A	N/A	+0.06%	+0.06%	+2.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0006MHC136

AuM

€574M

TER

0.25%

More details

NAV

7/3/2026

£16.91

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

170

Inception date

5/22/2025

Jurisdiction

Ireland

Distribution

Austria

Singapore

Sweden

Portugal

Norway

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€711M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Janus Henderson EUR AAA CLO Active Core UCITS ETF

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.35%	+4.93%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

1.72%

Ireland

1.08%

Unavailable

97.20%

Sectors

Other sectors

2.80%

Unavailable

97.20%

Diversification

Total weight of top 15 holdings out of 170

Top 15 holdings

Data as of May 31, 2026

US04009GBE61

XS3276198457

US70537AAL61

US00120VAQ95

US00120VAL09

XS3273281744

US09264MAA18

XS3257578255

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US143111AY87

US092916AA32

US039953AL83

US70019HAA23

US70016WAQ78

US59966PAN24

US29002HAW97

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

650

Total AuM

€1.03T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€421.53B
QQQM	Invesco NASDAQ 100 ETF	€86.08B
RSP	Invesco S&P 500® Equal Weight ETF	€84.6B
SPXS	Invesco S&P 500 UCITS ETF	€35.56B
SGLD	Invesco Physical Gold ETC	€23.1B

Frequently asked questions about ICLA

What does Invesco USD AAA CLO UCITS ETF, ICLA, invest in?

ICLA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of ICLA?

ICLA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ICLA launched?

ICLA was introduced to the market on May 22, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of ICLA?

Invesco USD AAA CLO UCITS ETF, ICLA, is provided by Invesco. Learn more about Invesco here.

Does ICLA have multiple share classes?

Yes, ICLA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ICLA?

ICLA oversees €574M in assets as of July 3, 2026.

How has ICLA performed lately?

Based on data from July 3, 2026, ICLA returned 0.38% over the past month, 1.35% over the last three months and 2.47% year-to-date.

What are the latest inflows or outflows for ICLA?

As of July 3, 2026, ICLA recorded net flows of +€188M over the last month and +€442M year-to-date.

Does ICLA distribute dividends?

ICLA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ICLA?

As of May 31, 2026, ICLA has significant geographic allocations in USA and Ireland.

In which sector or theme does ICLA invest in?

As of May 31, 2026, ICLA focuses largely on Other sectors.

How many securities does ICLA hold and how diversified is it?

As of May 31, 2026, ICLA holds 170 positions in its portfolio, with 27.68% of assets concentrated in its top 15 holdings.

What are the main positions in ICLA?

As of May 31, 2026, ICLA top three holdings include US04009GBE61, XS3276198457 and US70537AAL61.

What is the base currency of ICLA?

The base currency of ICLA is GBP.

Is ICLA currency-hedged?

ICLA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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The ETF Industry Is Evolving Fast

ICLA ETF · Invesco USD AAA CLO UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ICLA

What does Invesco USD AAA CLO UCITS ETF, ICLA, invest in?

ICLA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of ICLA?

ICLA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ICLA launched?

ICLA was introduced to the market on May 22, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of ICLA?

Invesco USD AAA CLO UCITS ETF, ICLA, is provided by Invesco. Learn more about Invesco here.

Does ICLA have multiple share classes?

Yes, ICLA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ICLA?

ICLA oversees €574M in assets as of July 3, 2026.

How has ICLA performed lately?

Based on data from July 3, 2026, ICLA returned 0.38% over the past month, 1.35% over the last three months and 2.47% year-to-date.

What are the latest inflows or outflows for ICLA?

As of July 3, 2026, ICLA recorded net flows of +€188M over the last month and +€442M year-to-date.

Does ICLA distribute dividends?

ICLA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ICLA?

As of May 31, 2026, ICLA has significant geographic allocations in USA and Ireland.

In which sector or theme does ICLA invest in?

As of May 31, 2026, ICLA focuses largely on Other sectors.

How many securities does ICLA hold and how diversified is it?

As of May 31, 2026, ICLA holds 170 positions in its portfolio, with 27.68% of assets concentrated in its top 15 holdings.

What are the main positions in ICLA?

As of May 31, 2026, ICLA top three holdings include US04009GBE61, XS3276198457 and US70537AAL61.

What is the base currency of ICLA?

The base currency of ICLA is GBP.

Is ICLA currency-hedged?

ICLA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, ICLA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .