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›ETF Issuers›Invesco›ICLO

ICLO

Invesco USD AAA CLO UCITS ETF

Dist

USD

Active ETF Fixed Income

Not rated

The ICLO 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.

€17.43

+€0.11 (+0.65%) yesterday

2:30 PM 09/17/26 Open

1D price range

€17.41€17.43

52W price range

€16.81€17.63

YTD Perf.

+3.57%

YTD Flows

Annualized volatility

Fund AuM

€786M

Share class AuM

€141M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PKN5N58

TER

0.25%

Inception date

2/10/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

8.77%

Unavailable

91.01%

Other

0.22%

Latest ICLO news

No content available for this fund

FAQ about ICLO

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

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

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

Invesco USD AAA CLO UCITS ETF, ICLO, is provided by Invesco. Learn more about Invesco here.

Yes, ICLO 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 .

ICLO oversees €141M in assets as of September 17, 2026.

ICLO follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 4.74%.

As of July 31, 2026, ICLO has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ICLO focuses largely on Industrials.

As of July 31, 2026, ICLO holds 150 positions in its portfolio, with 31.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICLO top three holdings include US289913AQ88, US00112AAP75 and XS3276198457.

The base currency of ICLO is USD.

Top 10 holdings

Data as of 07/31/26

US289913AQ88

3.92%

US00112AAP75

2.91%

XS3276198457

2.65%

US17181PAL31

2.02%

US38182PAA21

1.94%

US67706HCL06

1.94%

US00120VAQ95

1.94%

Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)

1.94%

US69122WAA53

1.94%

US00120VAL09

1.94%

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