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CLOD ETF · Invesco EUR AAA CLO UCITS ETF
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.
Share class
Dist
EUR
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-0.12%
Last price
€20.17
1M perf.
+0.37%
1M flows
+€1.4M
AuM
€78M
TER
0.25%
Rating
Not rated
ESG Consensus®
CLOD
€20.17
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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CLOD
€20.17
+0.98%
EUR Corp IG Bonds
+0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.98% | +3.41%  | N/A | N/A | +0.06% | +0.86% | +1.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
€20.17
1D NAV change
+0.01%
Dividend policy
No. of holdings
110
Inception date
2/10/2025
Jurisdiction
Ireland
Distribution
Poland
Croatia
Austria
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€557M
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 | +0.98% | +3.41% | 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
18.82%
Netherlands
2.09%
Unavailable
79.10%
Sectors
Other financial institutions
16.03%
Other sectors
3.27%
Financial markets
1.60%
Unavailable
79.10%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of April 30, 2026
XS3158081110
XS3257578172
Penta CLO 3, FRN, EUR (3, ABS, A1R)
XS3273281660
XS3276198374
XS3019301608
XS3148229860
XS3252378560
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XS3215544407
XS3079577444
XS3183182636
XS3025330914
XS2848119413
XS3298849533
XS3168199589
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
638
Total AuM
€981.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about CLOD
What does Invesco EUR AAA CLO UCITS ETF, CLOD, invest in?
CLOD is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CLOD?
CLOD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CLOD launched?
CLOD was introduced to the market on February 10, 2025. It trades on Poland, among other exchanges
Who is the ETF issuer of CLOD?
Invesco EUR AAA CLO UCITS ETF, CLOD, is provided by Invesco. Learn more about Invesco here.
Does CLOD have multiple share classes?
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 .
What is the current assets under management (AUM) of CLOD?
CLOD oversees €78M in assets as of June 5, 2026.
How has CLOD performed lately?
Based on data from June 5, 2026, CLOD returned 0.37% over the past month, 0.98% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for CLOD?
As of June 5, 2026, CLOD recorded net flows of +€1.4M over the last month and +€6M year-to-date.
Does CLOD distribute dividends?
CLOD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of CLOD?
As of April 30, 2026, CLOD has significant geographic allocations in Ireland and Netherlands.
In which sector or theme does CLOD invest in?
As of April 30, 2026, CLOD focuses largely on Other financial institutions, Other sectors and Financial markets.
How many securities does CLOD hold and how diversified is it?
As of April 30, 2026, CLOD holds 110 positions in its portfolio, with 36.01% of assets concentrated in its top 15 holdings.
What are the main positions in CLOD?
As of April 30, 2026, CLOD top three holdings include XS3158081110, XS3257578172 and Penta CLO 3, FRN, EUR (3, ABS, A1R).
What is the base currency of CLOD?
The base currency of CLOD is EUR.
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