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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.

$22.70

+$0.005 (+0.02%) 4 days ago

7:00 AM 07/24/26 Closed

1D price range

$22.70$22.70

52W price range

$22.01$22.70

YTD Perf.

+2.92%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KVDHL8

TER

0.25%

Inception date

12/16/2025

Issuer

Invesco

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	-

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

No content available for this fund

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 Austria, 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 €21M in assets as of July 24, 2026.

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

As of June 30, 2026, UCLO has significant geographic allocations in Ireland and Netherlands.

As of June 30, 2026, UCLO focuses largely on Other financial institutions and Other sectors.

As of June 30, 2026, UCLO holds 135 positions in its portfolio, with 46.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UCLO top three holdings include XS3036672452, XS3035746034 and XS3297698444.

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 06/30/26

XS3036672452

3.67%

XS3035746034

3.67%

XS3297698444

3.67%

XS3029439158

3.67%

XS2988520982

3.67%

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

3.62%

XS3316261711

3.07%

XS3078509232

3.07%

XS3215490551

3.06%

XS2995376097

3.06%

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