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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.

€20.10

€0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€20.10€20.10

52W price range

€19.98€20.18

YTD Perf.

+2.00%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€214M

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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ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	-

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

No content available for this fund

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 Norway, 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 €214M in assets as of July 24, 2026.

CLOD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.04%.

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

As of June 30, 2026, CLOD focuses largely on Other financial institutions and Other sectors.

As of June 30, 2026, CLOD holds 135 positions in its portfolio, with 46.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CLOD top three holdings include XS3036672452, XS3035746034 and XS3297698444.

The base currency of CLOD is EUR.

Top 10 holdings

Data as of 06/30/26

XS3036672452

3.67%

XS3035746034

3.67%

XS3297698444

3.67%

XS3029439158

3.67%

XS2988520982

3.67%

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

3.62%

XS3316261711

3.07%

XS3078509232

3.07%

XS3215490551

3.06%

XS2995376097

3.06%

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