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ICLG ETF · Invesco USD AAA CLO UCITS ETF
The ICLG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for ICLG
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.12%
Last price
N/A
1M perf.
+0.58%
1M flows
N/A
AuM
€65K
E/R
0.35%
Rating
Not rated
ESG Consensus®
ICLG
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ICLG
£16.10
+1.00%
International Corp IG Bonds
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58%  | +1.00%  | N/A | N/A | N/A | +0.46% | +0.46% | +1.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
£16.10
1D NAV change
+0.02%
Dividend policy
No. of holdings
157
Inception date
5/19/2025
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Liechtenstein
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€273M
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 | +1.00% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.92%
Ireland
1.18%
Unavailable
7.90%
Sectors
Other sectors
4.60%
Unavailable
95.40%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of March 31, 2026
US04009GBE61
US09264MAA18
XS3276198457
US96329YAN76
US74989MAN11
XS3273281744
XS3257578255
US143111AY87
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US092916AA32
US70019HAA23
US70016WAQ78
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR)
US64135DAJ46
US15033EAN85
US29002HAW97
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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
633
Total AuM
€909.49B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about ICLG
What does Invesco USD AAA CLO UCITS ETF, ICLG, invest in?
ICLG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of ICLG?
ICLG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ICLG launched?
ICLG was introduced to the market on May 19, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of ICLG?
Invesco USD AAA CLO UCITS ETF, ICLG, is provided by Invesco. Learn more about Invesco here.
Does ICLG have multiple share classes?
Yes, ICLG 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 ICLG?
ICLG oversees €65K in assets as of April 24, 2026.
How has ICLG performed lately?
Based on data from April 24, 2026, ICLG returned 0.58% over the past month, 1.00% over the last three months and 1.47% year-to-date.
Does ICLG distribute dividends?
ICLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ICLG?
As of March 31, 2026, ICLG has significant geographic allocations in USA and Ireland.
In which sector or theme does ICLG invest in?
As of March 31, 2026, ICLG focuses largely on Other sectors.
How many securities does ICLG hold and how diversified is it?
As of March 31, 2026, ICLG holds 157 positions in its portfolio, with 30.78% of assets concentrated in its top 15 holdings.
What are the main positions in ICLG?
As of March 31, 2026, ICLG top three holdings include US04009GBE61, US09264MAA18 and XS3276198457.
What is the base currency of ICLG?
The base currency of ICLG is GBP.
Is ICLG currency-hedged?
ICLG 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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