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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 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.05%
Last price
£1,684.70
1M perf.
+0.43%
1M flows
+€218M
AuM
€380M
TER
0.35%
Rating
Not rated
ESG Consensus®
ICLA
£1,684.70
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ICLA
£16.85
+1.45%
International Corp IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +1.45% | +5.02%  | N/A | N/A | +0.06% | +1.08% | +2.10% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
6/5/2026
£16.85
1D NAV change
+0.01%
Dividend policy
No. of holdings
161
Inception date
5/22/2025
Jurisdiction
Ireland
Distribution
Switzerland
Denmark
Germany
Austria
Israel
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€513M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.45% | +5.02% | 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
91.06%
Ireland
1.16%
Unavailable
7.79%
Sectors
Other sectors
2.99%
Unavailable
97.01%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of April 30, 2026
US04009GBE61
US09264MAA18
XS3276198457
US74989MAN11
XS3273281744
US96329YAN76
XS3257578255
US143111AY87
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US092916AA32
US70019HAA23
US70016WAQ78
US64135DAJ46
US59966PAN24
US64134JAL70
US15033EAN85
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€981.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
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 0.35%, 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 Switzerland, 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 €380M in assets as of June 5, 2026.
How has ICLA performed lately?
Based on data from June 5, 2026, ICLA returned 0.43% over the past month, 1.45% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for ICLA?
As of June 5, 2026, ICLA recorded net flows of +€218M over the last month and +€254M 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 April 30, 2026, ICLA has significant geographic allocations in USA and Ireland.
In which sector or theme does ICLA invest in?
As of April 30, 2026, ICLA focuses largely on Other sectors.
How many securities does ICLA hold and how diversified is it?
As of April 30, 2026, ICLA holds 161 positions in its portfolio, with 29.43% of assets concentrated in its top 15 holdings.
What are the main positions in ICLA?
As of April 30, 2026, ICLA top three holdings include US04009GBE61, US09264MAA18 and XS3276198457.
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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