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ICLO - Invesco USD AAA CLO UCITS ETF (USD) (Dist) (IE000PKN5N58)

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(%)
IE000PKN5N58
ICLO ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
19,99 USD
每股资产净值 | 2026-06-12
2025-02-10
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
ICLO
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
J.P. Morgan CLOIE AAA Index
基准
0.25 %
总成本比率
Physical
复制方法
331,29 百万 USD
基金资产总量 | 2026-05-28
124,87 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    2,08 %
  • 1M
    0,86 %
  • 3M
    1,28 %
  • 6M
    2,73 %
  • 1Y
    5,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ICLO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

ICLO profile

The Invesco USD AAA CLO UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.02.2025 with unique ISIN - IE000PKN5N58. Main exchange is London S.E. (USD) and ticker symbol is ICLO. The total expense ratio is 0.25%. The Invesco USD AAA CLO UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 ICLO 在 2026-06-11

下载结构至 Excel 文档
证券 值
Ares Direct Lending CLO 8 LLC FRN 20/01/39 4,32%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 4,24%
Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) 3,41%
Ballyrock CLO 17 Ltd FRN 20/10/38 3,4%
AGL CLO 23 Ltd FRN 20/04/38 3,39%
RR 16 Ltd FRN 15/07/41 3,12%
Ocp Clo 2024-33 Ltd FRN 20/07/39 2,94%
RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS) 2,77%
OHA Credit Funding 25 Ltd FRN 20/04/39 2,72%
AGL CLO 17 Ltd FRN 21/01/35 2,55%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) 2,46%
Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) 2,35%
OCP CLO 2023-26 Ltd FRN 17/04/37 2,25%
Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) 2,07%
Juniper Valley Park CLO Ltd FRN 20/07/36 2%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 2%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 2%
GoldenTree Loan Management US CLO FRN 20/10/38 1,95%
Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) 1,95%
Pikes Peak CLO 18 FRN 20/04/38 1,87%
AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) 1,83%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34 1,75%
Apidos CLO 2024-48A, FRN 27jul2037, USD (ABS, A1) 1,7%
Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) 1,7%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 1,6%
AGL CLO 45 Ltd FRN 22/01/39 1,36%
Golub Capital CLO 88 B Ltd FRN 17/04/38 1,36%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 1,35%
Peebles Park CLO Ltd FRN 21/04/37 1,35%
Pikes Peak Clo 12 Ltd FRN 20/04/38 1,27%
OCP CLO 2020-19 Ltd FRN 20/04/38 1,27%
RR 18 Ltd FRN 15/07/40 1,24%
Carlyle Global Market Strategies E FRN 16/01/39 1,17%
Peace Park CLO Ltd FRN 20/10/38 1,1%
Apidos CLO XXXV FRN 20/07/39 1,01%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, AR) 0,98%
Voya Euro CLO VIII DAC FRN 15/01/39 0,98%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,98%
AIMCO CLO 2025-23A, FRN 20apr2038, USD (ABS, A) 0,94%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33 0,94%
Symphony CLO XXIV Ltd FRN 23/10/35 0,85%
OCP CLO 2025-40 Ltd FRN 16/04/38 0,85%
GoldenTree Loan Management US CLO FRN 20/01/38 0,85%
OHA Credit Funding 20 Ltd FRN 20/04/38 0,85%
Benefit Street Partners Clo XXXIII FRN 25/01/39 0,83%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0,68%
AGL CLO 34 LTD FRN 22/01/38 0,68%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2) 0,68%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A) 0,68%
AGL CLO 15 Ltd FRN 20/01/39 0,68%
Symphony CLO 37 Ltd FRN 20/01/37 0,68%
Antares CLO 2023-1 Ltd FRN 25/07/37 0,59%
Cerberus Loan Funding XL LLC FRN 22/03/35 0,59%
Pikes Peak CLO 2020-6A, FRN 18may2034, USD (ABS, ARR) 0,58%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 0,54%
OCP CLO 2026-49 Ltd FRN 16/04/38 0,54%
Pikes Peak CLO 2026-21A, FRN 20apr2039, USD (ABS, A1) 0,51%
RR 19 Ltd FRN 15/04/40 0,51%
Symphony CLO 40 Ltd FRN 05/01/38 0,51%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37 0,51%
Aimco 2021-15, FRN 17apr2038, USD (ABS, AR) 0,51%
AIMCO CLO 23 Ltd FRN 20/04/38 0,51%
Flatiron CLO 28 Ltd FRN 15/07/36 0,51%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1) 0,51%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37 0,51%
AGL Core CLO 8 LTD FRN 20/01/38 0,51%
AGL Core CLO 38 Ltd FRN 22/01/38 0,51%
Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38 0,51%
CAIRN CLO B.V. 21-13 DAC, FRN 20oct2033, EUR (ABS, B) 0,49%
AGL CLO 43 Ltd FRN 10/09/38 0,49%
Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR) 0,49%
Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, A) 0,49%
AGL CLO 43 Ltd FRN 10/09/38 0,43%
Newbridge Park CLO DAC FRN 15/04/40 0,41%
Apidos CLO XLII Ltd FRN 20/04/38 0,4%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0,39%
BlackRock Shasta CLO XIII LLC FRN 15/07/36 0,34%
OCP CLO 2020-20 Ltd FRN 18/04/37 0,34%
AGL CLO 19 Ltd FRN 21/07/38 0,34%
Golub Capital BDC 2024-1RA, FRN 20oct2036, USD (ABS, A2R) 0,34%
OHA Credit Funding 11 Ltd FRN 19/07/37 0,34%
AGL CLO 12 Ltd FRN 20/10/38 0,34%
AGL CLO 10 Ltd FRN 15/04/39 0,34%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34 0,33%
Cairn Clo XVI DAC FRN 15/01/40 0,29%
Bain Capital Credit CLO 2020-1 Ltd FRN 18/04/33 0,28%
Symphony CLO 40 Ltd FRN 05/01/38 0,26%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R) 0,26%
AGL CLO 29 Ltd FRN 21/04/39 0,26%
Contego Clo XIV DAC FRN 15/10/37 0,24%
AGL CLO 20 Ltd FRN 20/10/37 0,23%
Palmer Square European Clo 2026-1 FRN 15/04/39 0,2%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R) 0,2%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0,2%
Ares European CLO XXI DAC FRN 15/04/38 0,2%
Apidos CLO XLV Ltd FRN 26/07/38 0,17%
GoldenTree Loan Management US CLO FRN 20/01/39 0,17%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39 0,17%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR) 0,13%
OCP CLO 2024-38A, FRN 21jan2038, USD (ABS, A) 0,09%
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该基金其他股票

Invesco USD AAA CLO UCITS ETF (USD) (Acc)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist)
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