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›ETF Issuers›Invesco›ICLU

ICLU

Invesco USD AAA CLO UCITS ETF

Acc

USD

Active ETF Fixed Income

Not rated

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

€18.48

-€0.15 (-0.80%) 2 days ago

7:00 AM 08/26/26 Closed

1D price range

€18.47€18.48

52W price range

€20.52€21.54

YTD Perf.

+3.28%

YTD Flows

Annualized volatility

Fund AuM

€755M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008GO35B5

TER

0.25%

Inception date

2/10/2025

Issuer

Invesco

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

8.77%

Unavailable

91.01%

Other

0.22%

Latest ICLU news

No content available for this fund

FAQ about ICLU

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

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

ICLU was introduced to the market on February 10, 2025. It trades on France, among other exchanges

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

Yes, ICLU 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 .

ICLU oversees €39M in assets as of August 27, 2026.

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

As of July 31, 2026, ICLU has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ICLU focuses largely on Industrials.

As of July 31, 2026, ICLU holds 150 positions in its portfolio, with 31.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICLU top three holdings include US289913AQ88, US00112AAP75 and XS3276198457.

The base currency of ICLU is USD.

Top 10 holdings

Data as of 07/31/26

US289913AQ88

3.92%

US00112AAP75

2.91%

XS3276198457

2.65%

US17181PAL31

2.02%

US67706HCL06

1.94%

US38182PAA21

1.94%

US00120VAQ95

1.94%

Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)

1.94%

US69122WAA53

1.94%

US00120VAL09

1.94%

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