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ICLO ETF · Invesco USD AAA CLO UCITS ETF
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.
Share class
Dist
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.05%
Last price
€17.50
1M perf.
+0.42%
1M flows
+€8.1M
AuM
€107M
TER
0.25%
Rating
Not rated
ESG Consensus®
ICLO
€17.50
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ICLO
$20.21
+1.47%
International Corp IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +1.47% | +5.19%  | N/A | N/A | +0.07% | +1.11% | +2.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$20.21
1D NAV change
0.00%
Dividend policy
No. of holdings
161
Inception date
2/10/2025
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Czech Republic
Hungary
Poland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€513M
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 | +1.47% | +5.19% | 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
USA
91.06%
Ireland
1.16%
Unavailable
7.79%
Sectors
Other sectors
2.99%
Unavailable
97.01%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of April 30, 2026
US04009GBE61
US09264MAA18
XS3276198457
US74989MAN11
XS3273281744
US96329YAN76
XS3257578255
US143111AY87
Create a free account to view top holdings
US092916AA32
US70019HAA23
US70016WAQ78
US64135DAJ46
US59966PAN24
US64134JAL70
US15033EAN85
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
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 ICLO
What does Invesco USD AAA CLO UCITS ETF, ICLO, invest in?
ICLO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of ICLO?
ICLO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ICLO launched?
ICLO was introduced to the market on February 10, 2025. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of ICLO?
Invesco USD AAA CLO UCITS ETF, ICLO, is provided by Invesco. Learn more about Invesco here.
Does ICLO have multiple share classes?
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 .
What is the current assets under management (AUM) of ICLO?
ICLO oversees €107M in assets as of June 5, 2026.
How has ICLO performed lately?
Based on data from June 5, 2026, ICLO returned 0.42% over the past month, 1.47% over the last three months and 2.13% year-to-date.
What are the latest inflows or outflows for ICLO?
As of June 5, 2026, ICLO recorded net flows of +€8.1M over the last month and +€13M year-to-date.
Does ICLO distribute dividends?
ICLO follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 5.25%.
What are the main country or region exposures of ICLO?
As of April 30, 2026, ICLO has significant geographic allocations in USA and Ireland.
In which sector or theme does ICLO invest in?
As of April 30, 2026, ICLO focuses largely on Other sectors.
How many securities does ICLO hold and how diversified is it?
As of April 30, 2026, ICLO holds 161 positions in its portfolio, with 29.43% of assets concentrated in its top 15 holdings.
What are the main positions in ICLO?
As of April 30, 2026, ICLO top three holdings include US04009GBE61, US09264MAA18 and XS3276198457.
What is the base currency of ICLO?
The base currency of ICLO is USD.
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