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CLOD - Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) (IE000U7LIXH5)

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(%)
IE000U7LIXH5
CLOD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
20,18 EUR
每股资产净值 | 2026-08-27
2025-02-10
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
CLOD
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
J.P. Morgan European Collateralized Loan Obligation AAA-only Index
基准
0.25 %
总成本比率
316,38 百万 EUR
基金资产总量 | 2026-05-28
是
UCITS

收益率 在 2026-08-27, XETRA

  • YTD
    1,29 %
  • 1M
    0,44 %
  • 3M
    0,75 %
  • 6M
    1,7 %
  • 1Y
    3,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CLOD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco EUR AAA CLO UCITS ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of EUR-denominated AAA-rated collateralised loan obligations

CLOD profile

The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.02.2025 with unique ISIN - IE000U7LIXH5. Main exchange is XETRA and ticker symbol is CLOD. The total expense ratio is 0.25%. The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 CLOD 在 2026-08-27

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证券 值
SONA FIOS CLO VIII, FRN 15aug2040, EUR (ABS, A) 2,91%
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) 2,77%
RRE 7 Loan Management DAC FRN 15/10/38 2,75%
Aurium CLO XI DAC FRN 18/04/38 2,75%
RRE 25 Loan Management DAC FRN 15/04/38 2,75%
Contego CLO FRN 15/08/40 2,75%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 2,7%
Sona Fios Clo IV DAC FRN 20/04/38 2,52%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) 2,44%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 2,43%
Capital Four CLO II DAC FRN 15/04/39 2,32%
CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38 2,3%
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A) 2,29%
Carlyle Euro CLO 2024-1, FRN 15jan2039, EUR (2024-1X, ABS, A-1-R) 2,29%
Penta CLO 15 DAC FRN 15/10/38 2,29%
Clonkeen Park CLO DAC FRN 15/10/37 2,29%
Arbour Clo XIV DAC FRN 15/04/38 2,29%
Madison Park Euro Funding X DAC FRN 25/10/30 2,02%
Voya Euro CLO VIII DAC FRN 15/01/39 1,86%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A-1-R) 1,7%
Fair Oaks Loan Funding VII DAC FRN 15/07/39 1,42%
CONTEGO CLO XV, FRN 15apr2040, EUR (ABS, A) 1,39%
Jubilee CLO 2013-X DAC FRN 15/01/39 1,38%
Rockford Tower Europe Clo 2026-1 D FRN 15/01/39 1,37%
POLUS EU CLO XXII, FRN 25oct2039, EUR (ABS, A) 1,37%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 1,35%
Sound Point Euro CLO III Funding DAC FRN 15/10/40 1,33%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, A-R) 1,25%
Seabury Park CLO DAC FRN 20/07/40 1,15%
Barings Euro CLO 2024-2 DAC FRN 20/07/39 1,13%
Armada Euro CLO I DAC FRN 24/07/40 1,1%
Jubilee CLO 2016-XVII DAC FRN 15/10/38 1,07%
Sona Fios CLO II DAC FRN 15/02/39 1,01%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 0,92%
Ares Euro CLO XVIII, FRN 17apr2039, EUR (ABS, ARR) 0,92%
RRE 11 Loan Management, FRN 31mar2035, EUR (11X, ABS, A1) 0,92%
CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, A-R) 0,91%
Jubilee CDO 2021-25 B.V., FRN 15oct2039, EUR (ABS, AR) 0,91%
HENLEY FUNDING LTD FRN 25/03/2039 0,91%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 0,82%
Grosvenor Place Clo 11 DAC FRN 15/08/39 0,79%
Signal Harmonic Clo II DAC FRN 15/10/38 0,79%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0,78%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 0,77%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, A-R) 0,74%
Cordatus Loan Fund XIX, FRN 23sep2038, EUR (ABS, A-R) 0,74%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 0,74%
Blackrock European CLO III, FRN 19oct2039, EUR (ABS, ARR) 0,69%
SONA ACLAI CLO FRN 15/04/2040 0,68%
Barings Euro Middle Market CLO FRN 20/10/39 0,68%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0,56%
Neuberger Berman Loan Advisers Eur FRN 15/07/40 0,55%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,55%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 0,55%
Carlyle Global Market Strategies E FRN 16/01/39 0,55%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, A-R-R) 0,51%
Avoca Clo Xxx DAC FRN 15/04/39 0,5%
Voya Euro CLO I DAC FRN 15/10/37 0,48%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, A-R) 0,46%
Ares European CLO XXIV, FRN 15apr2040, EUR (ABS, A) 0,46%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 0,46%
OCP Euro CLO 2017-2, FRN 15apr2037, EUR (ABS, ARR) 0,46%
North Westerly VII ESG CLO DAC FRN 15/05/34 0,46%
ARES EURO CLO XXII, FRN 20apr2032, EUR (ABS, A) 0,45%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 0,44%
ICG Euro CLO 2023-1 DAC FRN 19/10/38 0,43%
Barings Euro CLO 2021-2 DAC FRN 15/10/34 0,42%
Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, BR) 0,4%
Aurium CLO II DAC FRN 22/06/34 0,39%
Neuberger Berman Loan Advisers Eur FRN 15/07/39 0,38%
Jubilee CLO 2013-X DAC FRN 15/01/39 0,38%
Carysfort Park CLO, FRN 28jul2034, EUR (ABS, A-1) 0,37%
Grosvenor Place CLO BV FRN 15/04/40 0,37%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) 0,37%
CORDATUS CLO PLC FRN 24/03/2038 0,37%
Arini European CLO I DAC FRN 15/10/38 0,37%
Penta CLO S.A. FRN 15/01/39 0,37%
BBAM European CLO IV DAC FRN 26/10/38 0,37%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0,37%
Avoca CLO XXI DAC FRN 15/01/40 0,37%
Aurium CLO IX DAC FRN 28/10/34 0,37%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 0,35%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1) 0,34%
OCP Euro Clo 2024-11 DAC FRN 18/10/37 0,33%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0,32%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR) 0,28%
AlbaCore EURO CLO II DAC FRN 15/06/34 0,28%
Penta CLO 2021-2 DAC FRN 15/04/38 0,28%
Carlyle Global Market Strategies Euro 2014-1, FRN 15apr2038, EUR (14-1X, ABS, A-1) 0,27%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, A) 0,27%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, A-R) 0,26%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A-2-R-R) 0,25%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) 0,24%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39 0,23%
Avoca CLO XXXIII DAC FRN 15/10/38 0,23%
Madison Park Euro Funding XIII DAC FRN 15/01/39 0,23%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34 0,23%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,23%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, A-R) 0,23%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A-1) 0,23%
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Invesco EUR AAA CLO UCITS ETF (EUR) (Acc)
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