1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Invesco USD AAA CLO UCITS ETF - ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.48% |
| Inception date | 10/02/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UCLA.DE |
Frankfurt | UCLA.F |
Düsseldorf | UCLA.DU |
London | ICLU.L |
Milan | ICLU.MI |
München | UCLA.MU |
SIX | ICLU.SW |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 76.62% |
| Us Dollar | 21.91% |
| Currency Contract - Eur | 12.11% |
| 3.08% | |
| 2.93% | |
| 2.85% | |
| 2.85% | |
| 2.85% | |
| 2.84% | |
| 2.73% |
As of 09/09/2026
