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›ETF Issuers›Invesco›CLOD

CLOD

Invesco EUR AAA CLO UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The CLOD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.34

-$1.2 (-3.52%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$33.34$33.34

52W price range

$24.72$36.92

YTD Perf.

+2.80%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€264M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000U7LIXH5

TER

0.25%

Inception date

2/10/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.74%

Industrials

2.23%

Unavailable

65.03%

Latest CLOD news

No content available for this fund

FAQ about CLOD

CLOD is an actively managed ETF that invests in the EUR Corp IG Bonds segment.

CLOD carries a total expense ratio (TER) of 0.25%.

CLOD was introduced to the market on February 10, 2025.

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

Yes, CLOD 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 .

CLOD oversees €264M in assets as of October 29, 2026.

CLOD follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.12%.

As of September 30, 2026, CLOD has significant geographic allocations in Ireland and Netherlands.

As of September 30, 2026, CLOD focuses largely on Finance and Industrials.

As of September 30, 2026, CLOD holds 160 positions in its portfolio, with 36.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CLOD top three holdings include XS3440083965, XS3430852148 and Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A).

The base currency of CLOD is EUR.

Top 10 holdings

Data as of 09/30/26

XS3440083965

2.98%

XS3430852148

2.88%

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

2.58%

XS3036672452

2.56%

XS3035746034

2.56%

XS3029439158

2.56%

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

2.52%

XS2988520982

2.35%

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

2.27%

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

2.26%

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