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›ETF Issuers›Invesco›CLOX

CLOX

Invesco EUR AAA CLO UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

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

£1,791.10

+£0.4 (+0.02%) 3 days ago

7:00 AM 08/24/26 Closed

1D price range

£1,791.10£1,791.10

52W price range

£17.03£17.91

YTD Perf.

+3.34%

YTD Flows

Annualized volatility

Fund AuM

€1.09B

Share class AuM

€560M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JBJ1NZ4

TER

0.25%

Inception date

8/13/2025

Issuer

Invesco

Dividend policy

Capitalization

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JAAA AAA CLO ETF	+0.10%
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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.37%

Industrials

1.88%

Unavailable

61.74%

Latest CLOX news

No content available for this fund

FAQ about CLOX

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

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

CLOX was introduced to the market on August 13, 2025. It trades on Portugal, among other exchanges

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

Yes, CLOX 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 .

CLOX oversees €560M in assets as of August 25, 2026.

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

As of July 31, 2026, CLOX has significant geographic allocations in Ireland and Netherlands.

As of July 31, 2026, CLOX focuses largely on Finance and Industrials.

As of July 31, 2026, CLOX holds 154 positions in its portfolio, with 38.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLOX top three holdings include Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A), XS3036672452 and XS3035746034.

The base currency of CLOX is GBP.

CLOX 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 07/31/26

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

2.87%

XS3036672452

2.84%

XS3035746034

2.84%

XS3029439158

2.84%

XS3397097935

2.84%

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

2.80%

XS2988520982

2.60%

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

2.52%

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

2.51%

XS3316261711

2.39%

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