1M6MYTD1Y5YMAX
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Core data
| Name | Invesco EUR AAA CLO UCITS ETF USD Hdg Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €37.06M |
| Inception date | 12/16/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | UCLO.L |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 98.69% |
| Euro | 49.37% |
| 2.66% | |
| RRE 7 Loan Management DAC FRN 15/10/38 | 2.66% |
| 2.66% | |
| RRE 25 Loan Management DAC FRN 15/04/38 | 2.66% |
| Armada Euro CLO FRN 15/04/38 | 2.65% |
| Sculptor European CLO XII DAC FRN 15/01/38 | 2.61% |
| Sona Fios CLO VIII DAC FRN 15/08/40 | 2.56% |
| Sona Fios Clo IV DAC FRN 20/04/38 | 2.43% |
As of 09/01/2026
Discover assets
Shareholders of Invesco EUR AAA CLO UCITS ETF USD Hdg Acc also invest in the following assets
