1M6MYTD1Y5YMAX
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Core data
| Name | Invesco EUR AAA CLO UCITS ETF USD Hdg Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.56% |
| Fund size | €37.35m |
| Inception date | 16/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | UCLO.L |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 48.71% |
| Sona Fios CLO VIII DAC FRN 15/08/40 | 2.97% |
| 2.63% | |
| RRE 7 Loan Management DAC FRN 15/10/38 | 2.63% |
| 2.63% | |
| Armada Euro CLO FRN 15/04/38 | 2.63% |
| RRE 25 Loan Management DAC FRN 15/04/38 | 2.63% |
| Sculptor European CLO XII DAC FRN 15/01/38 | 2.59% |
| Sona Fios Clo IV DAC FRN 20/04/38 | 2.41% |
| Us Dollar | 2.39% |
As of 11/09/2026
