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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.

$35.06

+$0.22 (+0.63%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$35.06$35.06

52W price range

$24.72$36.92

YTD Perf.

+2.72%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€226M

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 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

33.72%

Industrials

2.30%

Unavailable

63.98%

Latest CLOD news

No content available for this fund

FAQ about CLOD

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

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

CLOD was introduced to the market on February 10, 2025. It trades on Poland, among other exchanges

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 €226M in assets as of October 19, 2026.

CLOD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.13%.

As of August 31, 2026, CLOD has significant geographic allocations in Ireland and Netherlands.

As of August 31, 2026, CLOD focuses largely on Finance and Industrials.

As of August 31, 2026, CLOD holds 159 positions in its portfolio, with 36.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CLOD top three holdings include XS3430852148, Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) and XS3036672452.

The base currency of CLOD is EUR.

Top 10 holdings

Data as of 08/31/26

XS3430852148

2.79%

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

2.66%

XS3036672452

2.64%

XS3035746034

2.64%

XS3029439158

2.64%

XS3440083965

2.63%

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

2.59%

XS2988520982

2.42%

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

2.34%

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

2.33%

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