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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.

€20.06

+€0.005 (+0.02%) yesterday

7:00 AM 09/14/26 Closed

1D price range

€20.06€20.09

52W price range

€19.92€20.24

YTD Perf.

+2.48%

YTD Flows

Annualized volatility

Fund AuM

€1.1B

Share class AuM

€234M

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.37%

Industrials

1.88%

Unavailable

61.74%

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 Singapore (Qualified Investor), 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 €234M in assets as of September 11, 2026.

CLOD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.13%.

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

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

As of July 31, 2026, CLOD holds 154 positions in its portfolio, with 38.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLOD top three holdings include Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A), XS3036672452 and XS3035746034.

The base currency of CLOD is EUR.

Top 10 holdings

Data as of 07/31/26

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

2.87%

XS3036672452

2.84%

XS3035746034

2.84%

XS3029439158

2.84%

XS3397097935

2.84%

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

2.80%

XS2988520982

2.60%

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

2.52%

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

2.51%

XS3316261711

2.39%

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