New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+0.34%
Last price
£1,755.00
1M perf.
+0.38%
1M flows
-€181K
AuM
€118M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CLOX
£1,755.00
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
Create a free account to view the flows graph
CLOX
£17.54
+1.01%
EUR Corp IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +1.01%  | N/A | N/A | N/A | +0.18% | +0.18% | +1.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/10/2026
£17.55
1D NAV change
+0.01%
Dividend policy
No. of holdings
108
Inception date
8/13/2025
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Norway
Liechtenstein
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€300M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JCL0
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Ireland
20.44%
Netherlands
2.21%
Unavailable
77.35%
Sectors
Other financial institutions
16.76%
Other sectors
3.40%
Financial markets
2.49%
Unavailable
77.35%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of February 28, 2026
XS3158081110
XS3257578172
Penta CLO 3, FRN, EUR (3, ABS, A1R)
XS3276198374
XS3273281660
XS3019301608
XS3148229860
XS3252378560
Create a free account to view top holdings
XS3183182636
XS3079577444
XS3215544407
XS3168199589
XS3025330914
XS3208459555
XS3087699842
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€856.58B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
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 Spain, 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 April 10, 2026.
How has CLOX performed lately?
Based on data from April 10, 2026, CLOX returned 0.38% over the past month, 1.01% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for CLOX?
As of April 10, 2026, CLOX recorded net flows of -€182K over the last month and -€82K 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 February 28, 2026, CLOX has significant geographic allocations in Ireland and Netherlands.
In which sector or theme does CLOX invest in?
As of February 28, 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 February 28, 2026, CLOX holds 108 positions in its portfolio, with 37.70% of assets concentrated in its top 15 holdings.
What are the main positions in CLOX?
As of February 28, 2026, CLOX top three holdings include XS3158081110, XS3257578172 and Penta CLO 3, FRN, EUR (3, ABS, A1R).
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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
