Key stats
About Invesco USD AAA CLO UCITS ETF USD
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Inception date
Feb 10, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PKN5N58
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized99.34%
Corporate0.76%
Cash−0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICLO invests in bonds. The fund's major sectors are Securitized, with 99.34% stocks, and Corporate, with 0.76% of the basket. The assets are mostly located in the N/A region.
ICLO fund flows account for −14.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICLO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 20, 2025) amounted to 0.27 EUR. The dividends are paid quarterly.
ICLO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 10, 2025, and its management style is Active.
ICLO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ICLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICLO invests in bonds.
ICLO trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.