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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
20,1 EUR
每股资产净值 | 2026-07-15
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
84,37 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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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价格动态的变化

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 2026-07-14

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证券 值
RRE 7 Loan Management DAC FRN 15/10/38 3,59%
Aurium CLO XI DAC FRN 18/04/38 3,59%
RRE 25 Loan Management DAC FRN 15/04/38 3,59%
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) 3,58%
Rockford Tower Europe CLO FRN 15/01/39 3,55%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 3,53%
Sona Fios Clo IV DAC FRN 20/04/38 3,29%
Capital Four CLO II DAC FRN 15/04/39 3%
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A) 2,99%
Penta CLO 15 DAC FRN 15/10/38 2,99%
Arbour Clo XIV DAC FRN 15/04/38 2,99%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) 2,99%
CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38 2,97%
Voya Euro CLO VIII DAC FRN 15/01/39 2,42%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A-1-R) 2,22%
Jubilee CLO 2013-X DAC FRN 15/01/39 1,78%
Fair Oaks Loan Funding VII DAC FRN 15/07/39 1,78%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 1,76%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, A-R) 1,63%
Seabury Park CLO DAC FRN 20/07/40 1,48%
Barings Euro CLO 2024-2 DAC FRN 20/07/39 1,46%
Armada Euro CLO I DAC FRN 24/07/40 1,43%
Sona Fios CLO II DAC FRN 15/02/39 1,31%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 1,2%
CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, A-R) 1,19%
Ares Euro CLO XVIII, FRN 17apr2039, EUR (ABS, ARR) 1,18%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 1,07%
Signal Harmonic Clo II DAC FRN 15/10/38 1,03%
Cairn Clo XVI DAC FRN 15/01/40 1,02%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 1,02%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 1%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, A-R) 0,97%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 0,96%
ARES EURO CLO XXII, FRN 20apr2032, EUR (ABS, A) 0,83%
Euro-Galaxy III CLO, FRN 24apr2034, EUR (ABS, A) 0,82%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0,73%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,72%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 0,72%
Neuberger Berman Loan Advisers Eur FRN 15/07/40 0,71%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, A-R-R) 0,67%
Avoca Clo Xxx DAC FRN 15/04/39 0,65%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, A-R) 0,6%
BBAM European CLO I, FRN 22apr2039, EUR (ABS, A-R-R) 0,6%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 0,6%
Ares European CLO XXIV, FRN 15apr2040, EUR (ABS, A) 0,6%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37 0,6%
North Westerly VII ESG CLO DAC FRN 15/05/34 0,59%
OCP Euro CLO 2017-2, FRN 15apr2037, EUR (ABS, ARR) 0,59%
Carysfort Park CLO, FRN 28jul2034, EUR (ABS, A-1) 0,58%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 0,57%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R) 0,57%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) 0,57%
ICG Euro CLO 2023-1 DAC FRN 19/10/38 0,57%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, B-R) 0,51%
Aurium CLO II DAC FRN 22/06/34 0,5%
Avoca CLO XXI DAC FRN 15/01/40 0,48%
Arini European CLO I DAC FRN 15/10/38 0,48%
BBAM European CLO IV DAC FRN 26/10/38 0,48%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0,48%
Aurium CLO IX DAC FRN 28/10/34 0,48%
CORDATUS CLO PLC FRN 24/03/2038 0,48%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 0,46%
OCP Euro Clo 2024-11 DAC FRN 18/10/37 0,43%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR) 0,42%
Penta CLO 2021-2 DAC FRN 15/04/38 0,37%
AlbaCore EURO CLO II DAC FRN 15/06/34 0,37%
Carlyle Global Market Strategies Euro 2014-1, FRN 15apr2038, EUR (14-1X, ABS, A-1) 0,36%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, A) 0,36%
Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1) 0,36%
Carlyle Global Market Strategies E FRN 16/01/39 0,36%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, A-R) 0,33%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A-2-R-R) 0,33%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) 0,31%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39 0,3%
Avoca CLO XXXIII DAC FRN 15/10/38 0,3%
Madison Park Euro Funding XIII DAC FRN 15/01/39 0,3%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34 0,3%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, A-R) 0,3%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,3%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A-1) 0,3%
Madison Park Euro Funding X DAC FRN 25/10/30 0,29%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A) 0,29%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A) 0,29%
Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A) 0,29%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, A-R) 0,29%
Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1) 0,28%
Bilbao CLO II DAC FRN 20/02/40 0,27%
Jubilee CLO 2016-XVII DAC FRN 15/10/38 0,27%
BBAM European CLO IV DAC FRN 26/10/38 0,26%
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40 0,26%
Penta Clo 20 DAC FRN 15/10/39 0,24%
BlueMountain Fuji Eur CLO V DAC FRN 15/01/33 0,24%
Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A) 0,24%
OCP EURO CLO 2023-8, FRN 18oct2037, EUR (24-11X, ABS, A) 0,24%
CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR) 0,24%
Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS) 0,24%
BNPP IP EURO CLO 2015, FRN 22jul2032, EUR (19-1X, ABS, A) 0,21%
Jubilee CLO 2016-XVII DAC FRN 15/10/38 0,21%
Ares European CLO XX DAC FRN 15/10/38 0,18%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 0,18%
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Invesco EUR AAA CLO UCITS ETF (EUR) (Acc)
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