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›ETF Providers›Invesco›CLOX

CLOX

IE000JBJ1NZ4

Active ETF Fixed Income ESG

CLOX ETF · Invesco EUR AAA CLO UCITS ETF

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.

Share class

Acc

GBP

Hedged

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-3.88%

Last price

£1,749.40

1M perf.

+0.11%

1M flows

N/A

AuM

€118M

E/R

0.25%

Rating

Not rated

ESG Consensus®

CLOX

£1,749.40

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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CLOX

£17.48

+1.13%

EUR Corp IG Bonds

-1.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.11%	+1.13%	N/A	N/A	N/A	-0.04%	+0.86%	+0.86%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000JBJ1NZ4

AuM

€118M

E/R

0.25%

ESG Consensus®

More details

NAV

3/16/2026

£17.49

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

Inception date

8/13/2025

Jurisdiction

Ireland

Distribution

France

Austria

Switzerland

Germany

Denmark

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€290M

Decimalisation of shares

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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Legal documents

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Similar ETFs

JCL0

Janus Henderson EUR AAA CLO Active Core UCITS ETF

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.13%	N/A	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

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Enterprise

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Exposure

Countries

Ireland

21.60%

Netherlands

2.80%

Unavailable

75.20%

Other

0.40%

Sectors

Other financial institutions

18.40%

Other sectors

4.30%

Financial markets

2.10%

Unavailable

75.20%

Diversification

Total weight of top 15 holdings out of 75

Top 15 holdings

Data as of January 31, 2026

XS3158081110

XS3148229860

XS3215544407

XS3168199589

XS2848119413

XS3087699842

RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1)

XS2883293974

Create a free account to view top holdings

Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R)

XS2952527583

XS3029435164

HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR)

XS3156332812

XS2925926631

XS3133390925

Create a free account to view top holdings

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.64B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€337.6B
RSP	Invesco S&P 500® Equal Weight ETF	€74.04B
QQQM	Invesco NASDAQ 100 ETF	€61.33B
SPXS	Invesco S&P 500 UCITS ETF	€30.49B
SGLD	Invesco Physical Gold USD ETC	€27.78B

Frequently asked questions about CLOX

What does Invesco EUR AAA CLO UCITS ETF, CLOX, invest in?

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

What is the Total Expense ratio (TER) of CLOX?

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

When was CLOX launched?

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

Who is the ETF issuer of CLOX?

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

Does CLOX have multiple share classes?

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 .

What is the current assets under management (AUM) of CLOX?

CLOX oversees €118M in assets as of March 16, 2026.

How has CLOX performed lately?

Based on data from March 16, 2026, CLOX returned 0.11% over the past month, 1.13% over the last three months and 0.86% year-to-date.

What are the latest inflows or outflows for CLOX?

As of March 16, 2026, CLOX recorded net flows of +€100K year-to-date.

Does CLOX distribute dividends?

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

What are the main country or region exposures of CLOX?

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

In which sector or theme does CLOX invest in?

As of January 31, 2026, CLOX focuses largely on Other financial institutions, Other sectors and Financial markets.

How many securities does CLOX hold and how diversified is it?

As of January 31, 2026, CLOX holds 75 positions in its portfolio, with 32.70% of assets concentrated in its top 15 holdings.

What are the main positions in CLOX?

As of January 31, 2026, CLOX top three holdings include XS3158081110, XS3148229860 and XS3215544407.

What is the base currency of CLOX?

The base currency of CLOX is GBP.

Is CLOX currency-hedged?

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

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CLOX ETF · Invesco EUR AAA CLO UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CLOX

What does Invesco EUR AAA CLO UCITS ETF, CLOX, invest in?

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

What is the Total Expense ratio (TER) of CLOX?

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

When was CLOX launched?

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

Who is the ETF issuer of CLOX?

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

Does CLOX have multiple share classes?

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 here.

What is the current assets under management (AUM) of CLOX?

CLOX oversees €118M in assets as of March 16, 2026.

How has CLOX performed lately?

Based on data from March 16, 2026, CLOX returned 0.11% over the past month, 1.13% over the last three months and 0.86% year-to-date.

What are the latest inflows or outflows for CLOX?

As of March 16, 2026, CLOX recorded net flows of +€100K year-to-date.

Does CLOX distribute dividends?

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

What are the main country or region exposures of CLOX?

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

In which sector or theme does CLOX invest in?

As of January 31, 2026, CLOX focuses largely on Other financial institutions, Other sectors and Financial markets.

How many securities does CLOX hold and how diversified is it?

As of January 31, 2026, CLOX holds 75 positions in its portfolio, with 32.70% of assets concentrated in its top 15 holdings.

What are the main positions in CLOX?

As of January 31, 2026, CLOX top three holdings include XS3158081110, XS3148229860 and XS3215544407.

What is the base currency of CLOX?

The base currency of CLOX is GBP.

Is CLOX currency-hedged?

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

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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 .