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›ETF Providers›Invesco›ICLA

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 3/16/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.16%

Last price

£1,663.10

1M perf.

+0.09%

1M flows

+€5.6M

AuM

€133M

E/R

0.35%

Rating

Not rated

ESG Consensus®

ICLA

£1,663.10

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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ICLA

£16.64

+1.02%

International Corp IG Bonds

-0.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.09%	+1.02%	N/A	N/A	N/A	-0.05%	+0.80%	+0.80%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0006MHC136

AuM

€133M

E/R

0.35%

ESG Consensus®

More details

NAV

3/16/2026

£16.64

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

Inception date

5/19/2025

Jurisdiction

Ireland

Distribution

Italy

France

United Kingdom

Ireland

Finland

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

€246M

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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Similar ETFs

JCL0

Janus Henderson EUR AAA CLO Active Core UCITS ETF

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.02%	N/A	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

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Exposure

Countries

USA

80.70%

Ireland

4.90%

Unavailable

14.40%

Sectors

Other sectors

7.40%

Other financial institutions

3.80%

Unavailable

88.80%

Diversification

Total weight of top 15 holdings out of 62

Top 15 holdings

Data as of January 31, 2026

US48206KAY29

US38181YAA47

US67097SAN18

US67116HAJ14

US38139VAC90

US720916AA38

US05686GAA22

Apidos CLO 2024-48A, FRN 27jul2037, USD (ABS, A1)

Create a free account to view top holdings

US09264MAA18

US00122PAC14

US05876KAL98

US00901JAA60

US67706LAA70

US87167QAU22

US67570FAA30

Create a free account to view top holdings

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.64B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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QQQM	Invesco NASDAQ 100 ETF	€61.33B
SPXS	Invesco S&P 500 UCITS ETF	€30.49B
SGLD	Invesco Physical Gold USD ETC	€27.78B

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 19, 2025. It trades on Italy, 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 €133M in assets as of March 16, 2026.

How has ICLA performed lately?

Based on data from March 16, 2026, ICLA returned 0.09% over the past month, 1.02% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for ICLA?

As of March 16, 2026, ICLA recorded net flows of +€5.6M over the last month and +€9.6M 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 January 31, 2026, ICLA has significant geographic allocations in USA and Ireland.

In which sector or theme does ICLA invest in?

As of January 31, 2026, ICLA focuses largely on Other sectors and Other financial institutions.

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

As of January 31, 2026, ICLA holds 62 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.

What are the main positions in ICLA?

As of January 31, 2026, ICLA top three holdings include US48206KAY29, US38181YAA47 and US67097SAN18.

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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 0.35%, indicating the annual cost for holding the fund.

When was ICLA launched?

ICLA was introduced to the market on May 19, 2025. It trades on Italy, 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 €133M in assets as of March 16, 2026.

How has ICLA performed lately?

Based on data from March 16, 2026, ICLA returned 0.09% over the past month, 1.02% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for ICLA?

As of March 16, 2026, ICLA recorded net flows of +€5.6M over the last month and +€9.6M 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 January 31, 2026, ICLA has significant geographic allocations in USA and Ireland.

In which sector or theme does ICLA invest in?

As of January 31, 2026, ICLA focuses largely on Other sectors and Other financial institutions.

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

As of January 31, 2026, ICLA holds 62 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.

What are the main positions in ICLA?

As of January 31, 2026, ICLA top three holdings include US48206KAY29, US38181YAA47 and US67097SAN18.

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 .