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IVZ USD CLO UCITS ETF DISTIVZ USD CLO UCITS ETF DISTIVZ USD CLO UCITS ETF DIST

IVZ USD CLO UCITS ETF DIST

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Overview
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−5.58 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.43 M‬
Expense ratio
—

About IVZ USD CLO UCITS ETF DIST


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Feb 10, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

ICLO analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.14%
Cash1.86%
Top 10 holdings

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