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›ETF Issuers›Invesco›ICLA

ICLA

Invesco USD AAA CLO UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income

Not rated

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.

£1,693.40

-£2.9 (-0.17%) today

7:00 AM 07/31/26 Closed

1D price range

£1,693.40£1,695.60

52W price range

£16.19£16.97

YTD Perf.

+2.80%

YTD Flows

Annualized volatility

Fund AuM

€739M

Share class AuM

€577M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006MHC136

TER

0.25%

Inception date

5/22/2025

Issuer

Invesco

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	+0.06%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest ICLA news

No content available for this fund

FAQ about ICLA

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

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

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

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

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 .

ICLA oversees €577M in assets as of July 30, 2026.

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

As of June 30, 2026, ICLA has significant geographic allocations in USA.

As of June 30, 2026, ICLA focuses largely on Other sectors.

As of June 30, 2026, ICLA holds 164 positions in its portfolio, with 29.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICLA top three holdings include US289913AQ88, XS3276198457 and US00120VAQ95.

The base currency of ICLA is GBP.

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

Top 10 holdings

Data as of 06/30/26

US289913AQ88

3.74%

XS3276198457

2.55%

US00120VAQ95

1.86%

US00120VAL09

1.86%

US14317VBC37

1.86%

US67706HCL06

1.85%

US38182PAA21

1.85%

US75009CAW64

1.85%

US87169BBA61

1.85%

US69122WAA53

1.85%

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