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ICLU ETF · Invesco USD AAA CLO UCITS ETF
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.
Share class
Acc
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.05%
Last price
€18.33
1M perf.
+0.43%
1M flows
+€7.9M
AuM
€27M
TER
0.25%
Rating
Not rated
ESG Consensus®
ICLU
€18.33
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ICLU
$21.30
+1.47%
International Corp IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +1.47% | +5.19%  | N/A | N/A | +0.07% | +1.11% | +2.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$21.30
1D NAV change
0.00%
Dividend policy
No. of holdings
161
Inception date
2/10/2025
Jurisdiction
Ireland
Distribution
Croatia
Slovakia
Poland
Hungary
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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 | +1.47% | +5.19% | 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
Create a free account to view top holdings
US092916AA32
US70019HAA23
US70016WAQ78
US64135DAJ46
US59966PAN24
US64134JAL70
US29002HAW97
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 ICLU
What does Invesco USD AAA CLO UCITS ETF, ICLU, invest in?
ICLU is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of ICLU?
ICLU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ICLU launched?
ICLU was introduced to the market on February 10, 2025. It trades on Croatia, among other exchanges
Who is the ETF issuer of ICLU?
Invesco USD AAA CLO UCITS ETF, ICLU, is provided by Invesco. Learn more about Invesco here.
Does ICLU have multiple share classes?
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 .
What is the current assets under management (AUM) of ICLU?
ICLU oversees €27M in assets as of June 5, 2026.
How has ICLU performed lately?
Based on data from June 5, 2026, ICLU returned 0.43% over the past month, 1.47% over the last three months and 2.13% year-to-date.
What are the latest inflows or outflows for ICLU?
As of June 5, 2026, ICLU recorded net flows of +€7.9M over the last month and +€13M year-to-date.
Does ICLU distribute dividends?
ICLU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ICLU?
As of April 30, 2026, ICLU has significant geographic allocations in USA and Ireland.
In which sector or theme does ICLU invest in?
As of April 30, 2026, ICLU focuses largely on Other sectors.
How many securities does ICLU hold and how diversified is it?
As of April 30, 2026, ICLU holds 161 positions in its portfolio, with 29.43% of assets concentrated in its top 15 holdings.
What are the main positions in ICLU?
As of April 30, 2026, ICLU top three holdings include US04009GBE61, US09264MAA18 and XS3276198457.
What is the base currency of ICLU?
The base currency of ICLU is USD.
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