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Historical dividends Dividends

In 2026, Invesco USD AAA CLO UCITS ETF GBP Hdg Dist has already paid €0.22 in dividends. The last payout was in September.

Core data

Name	Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
Issuer	Invesco
Fund domicile	Ireland
TER	0.51%
Fund size	€66.08k
Inception date	19/05/2025
Website	invesco.com/ie/en/financial-products/etfs.html?searchParam=Invesco+USD+AAA+CLO+UCITS+ETF

Exchange	Symbol
London	ICLG.L

Holdings	Share
Sterling Pound	69.98%
Us Dollar	20.95%
Currency Contract - Eur	9.68%
OCP Clo 2019-16 Ltd. 4.93523%	2.88%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	2.75%
ARES DIRECT LENDING CLO 8 LLC 5.07523%	2.67%
Captree Park Clo Ltd. 4.87523%	2.67%
SYMPHONY CLO 47 LTD 0%	2.66%
PIKES PEAK CLO LTD 2024-16 4.99003%	2.66%
OWL ROCK CLO XXV LLC 5.13322%	2.56%