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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 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.42%
Last price
£1,766.20
+0.03%
1M perf.
+0.57%
1M flows
N/A
AuM
€118M
TER
0.25%
Rating
Not rated
ESG Consensus®
CLOX
£1,766.20
+0.03%
Performance & flows
Segment for quartile rank
February 16, 2026 → May 15, 2026
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CLOX
£17.66
+1.10%
EUR Corp IG Bonds
-2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +1.10% | N/A | N/A | N/A | +0.23% | +0.84% | +1.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
£17.67
1D NAV change
+0.02%
Dividend policy
No. of holdings
106
Inception date
8/13/2025
Jurisdiction
Ireland
Distribution
Finland
Italy (Qualified Investor)
Liechtenstein
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€312M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Ireland
18.91%
Netherlands
2.29%
Unavailable
78.80%
Sectors
Other financial institutions
15.95%
Other sectors
3.53%
Financial markets
1.72%
Unavailable
78.80%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of March 31, 2026
XS3158081110
XS3257578172
Penta CLO 3, FRN, EUR (3, ABS, A1R)
XS3276198374
XS3273281660
XS3019301608
XS3148229860
XS3252378560
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XS3215544407
XS3079577444
XS3183182636
XS3025330914
XS3168199589
XS3208459555
XS3087699842
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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
€969.31B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €403.06B |
QQQM | Invesco NASDAQ 100 ETF | €78.74B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.75B |
SPXS | Invesco S&P 500 UCITS ETF | €34.1B |
SGLD | Invesco Physical Gold USD ETC | €26.05B |
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 Finland, 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 May 15, 2026.
How has CLOX performed lately?
Based on data from May 15, 2026, CLOX returned 0.56% over the past month, 1.10% over the last three months and 1.86% year-to-date.
What are the latest inflows or outflows for CLOX?
As of May 15, 2026, CLOX recorded net flows of -€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 March 31, 2026, CLOX has significant geographic allocations in Ireland and Netherlands.
In which sector or theme does CLOX invest in?
As of March 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 March 31, 2026, CLOX holds 106 positions in its portfolio, with 38.40% of assets concentrated in its top 15 holdings.
What are the main positions in CLOX?
As of March 31, 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.
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