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I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Dis. oN Logo
IE000PKN5N58
A40VVP
UCLU.DE

I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Dis. oN has already paid €0.41 in dividends. The last payout was in June.

Core data

Name
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Dis. oN
Issuer
Invesco
Fund domicile
Ireland
TER 0.35%
Inception date 02/10/2025
Website
invesco.com/ie/en/financial-products/etfs.html?searchParam=Invesco+USD+AAA+CLO+UCITS+ETF

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Ticker symbols

Exchange Symbol
XETRA
 UCLU.DE
Frankfurt
 UCLU.F
Hamburg
 UCLU.HM
Düsseldorf
 UCLU.DU
Milan
 ICLO.MI
London
 ICLO.L
SIX
 ICLO.SW
München
 UCLU.MU

Composition

Holdings Share
Sterling Pound Logo Sterling Pound
 76.80%
Us Dollar Logo Us Dollar
 22.10%
Currency Contract - Eur Logo Currency Contract - Eur
 12.15%
OCP Clo 2019-16 Ltd. 4.93523% Logo OCP Clo 2019-16 Ltd. 4.93523%
 3.10%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% Logo GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%
 2.95%
PIKES PEAK CLO LTD 2024-16 4.99003% Logo PIKES PEAK CLO LTD 2024-16 4.99003%
 2.87%
Captree Park Clo Ltd. 4.87523% Logo Captree Park Clo Ltd. 4.87523%
 2.87%
ARES DIRECT LENDING CLO 8 LLC 5.07523% Logo ARES DIRECT LENDING CLO 8 LLC 5.07523%
 2.87%
SYMPHONY CLO 47 LTD 0% Logo SYMPHONY CLO 47 LTD 0%
 2.86%
OWL ROCK CLO XXV LLC 5.13322% Logo OWL ROCK CLO XXV LLC 5.13322%
 2.75%

As of 08/28/2026

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