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›ETF Issuers›Invesco›UCLO

UCLO

Invesco EUR AAA CLO UCITS ETF

Acc

USD

Hedged

Active ETF Fixed Income ESG

Not rated

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

$22.91

-$0.005 (-0.02%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

$22.91$22.91

52W price range

$22.06$22.91

YTD Perf.

+3.85%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KVDHL8

TER

0.25%

Inception date

12/16/2025

Issuer

Invesco

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

33.72%

Industrials

2.30%

Unavailable

63.98%

Latest UCLO news

No content available for this fund

FAQ about UCLO

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

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

UCLO was introduced to the market on December 16, 2025. It trades on Ireland, among other exchanges

Invesco EUR AAA CLO UCITS ETF, UCLO, is provided by Invesco. Learn more about Invesco here.

Yes, UCLO 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 .

UCLO oversees €29M in assets as of October 2, 2026.

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

As of August 31, 2026, UCLO has significant geographic allocations in Ireland and Netherlands.

As of August 31, 2026, UCLO focuses largely on Finance and Industrials.

As of August 31, 2026, UCLO holds 159 positions in its portfolio, with 36.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UCLO top three holdings include XS3430852148, Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) and XS3036672452.

The base currency of UCLO is USD.

UCLO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

XS3430852148

2.79%

Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A)

2.66%

XS3036672452

2.64%

XS3035746034

2.64%

XS3029439158

2.64%

XS3440083965

2.63%

SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A)

2.59%

XS2988520982

2.42%

Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R)

2.34%

Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR)

2.33%

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