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ICLA - Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) (IE0006MHC136)

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(%)
IE0006MHC136
ICLA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
17,08 GBP
每股资产净值 | 2026-09-11
2025-05-19
成立日期
否
股息的支付
CEOGBS
CFI
ICLA
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
CLOIE AAA Index
基准
0.35 %
总成本比率
Physical
复制方法
331,29 百万 USD
基金资产总量 | 2026-05-28
是
UCITS
1 Share
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收益率 在 2026-09-11, London S.E.

  • YTD
    3,59 %
  • 1M
    0,53 %
  • 3M
    1,32 %
  • 6M
    2,79 %
  • 1Y
    4,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

ICLA profile

The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE0006MHC136. Main exchange is London S.E. and ticker symbol is ICLA. The total expense ratio is 0.35%. The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 ICLA 在 2026-09-09

下载结构至 Excel 文档
证券 值
OCP CLO 2020-20 Ltd FRN 18/04/37 3,08%
OCP CLO 2020-20 Ltd FRN 18/04/37 3,08%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 2,94%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 2,93%
Pikes Peak Clo 16 Ltd FRN 25/07/39 2,86%
Pikes Peak Clo 16 Ltd FRN 25/07/39 2,86%
Captree Park CLO Ltd FRN 20/07/37 2,85%
Ares Direct Lending CLO 8 LLC FRN 20/01/39 2,85%
Captree Park CLO Ltd FRN 20/07/37 2,85%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 2,85%
Ares Direct Lending CLO 8 LLC FRN 20/01/39 2,85%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 2,84%
OWL Rock CLO XXV LLC FRN 22/07/36 2,74%
OWL Rock CLO XXV LLC FRN 22/07/36 2,73%
Golub Capital Partners CLO 52 B R FRN 20/07/39 2,69%
Golub Capital Partners CLO 52 B R FRN 20/07/39 2,68%
Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) 2,31%
Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) 2,31%
Ballyrock CLO 17 Ltd FRN 20/10/38 2,28%
AIMCO CLO 16 Ltd FRN 17/07/39 2,28%
AIMCO CLO 16 Ltd FRN 17/07/39 2,28%
Ballyrock CLO 17 Ltd FRN 20/10/38 2,28%
AGL CLO 23 Ltd FRN 20/04/38 2,28%
AGL CLO 23 Ltd FRN 20/04/38 2,27%
Ocp Clo 2024-33 Ltd FRN 20/07/39 1,99%
Ocp Clo 2024-33 Ltd FRN 20/07/39 1,99%
RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS, A-1-R) 1,88%
RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS, A-1-R) 1,88%
OHA Credit Funding 25 Ltd FRN 20/04/39 1,85%
OHA Credit Funding 25 Ltd FRN 20/04/39 1,85%
Golub Capital Partners CLO 52 B R FRN 20/07/39 1,72%
Golub Capital Partners CLO 52 B R FRN 20/07/39 1,72%
Aimco CLO 11 Ltd FRN 17/07/37 1,68%
Aimco CLO 11 Ltd FRN 17/07/37 1,68%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) 1,66%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) 1,65%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 1,6%
Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) 1,59%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 1,59%
Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) 1,59%
AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR) 1,58%
AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR) 1,58%
ABPCI Direct Lending Fund CLO XVII FRN 01/08/38 1,48%
ABPCI Direct Lending Fund CLO XVII FRN 01/08/38 1,48%
Apidos CLO XXXV FRN 20/07/39 1,43%
Apidos CLO XXXV FRN 20/07/39 1,43%
Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) 1,39%
Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) 1,39%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 1,38%
Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 1,37%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 1,34%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 1,34%
Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) 1,31%
Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) 1,31%
GoldenTree Loan Management US CLO FRN 20/10/38 1,31%
GoldenTree Loan Management US CLO FRN 20/10/38 1,31%
Pikes Peak CLO 18 FRN 20/04/38 1,26%
Pikes Peak CLO 18 FRN 20/04/38 1,25%
AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) 1,23%
AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) 1,22%
Neuberger Berman Loan Advisers CLO FRN 23/04/38 1,14%
Symphony CLO 30 Ltd FRN 20/10/37 1,14%
Neuberger Berman Loan Advisers CLO FRN 23/04/38 1,14%
Apidos Clo Lvii FRN 20/07/39 1,14%
Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) 1,14%
Symphony CLO 30 Ltd FRN 20/10/37 1,14%
Apidos Clo Lvii FRN 20/07/39 1,14%
Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) 1,14%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34 1,13%
Golub Capital Partners CLO 60B Ltd FRN 25/10/34 1,12%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 1,07%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 1,07%
Golub Capital CLO 88 B Ltd FRN 17/04/38 0,92%
Golub Capital CLO 88 B Ltd FRN 17/04/38 0,92%
AGL CLO 45 Ltd FRN 22/01/39 0,92%
Peebles Park CLO Ltd FRN 21/04/37 0,91%
AGL CLO 45 Ltd FRN 22/01/39 0,91%
Peebles Park CLO Ltd FRN 21/04/37 0,91%
Pikes Peak Clo 12 Ltd FRN 20/04/38 0,86%
OCP CLO 2020-19 Ltd FRN 20/04/38 0,86%
Pikes Peak Clo 12 Ltd FRN 20/04/38 0,85%
OCP CLO 2020-19 Ltd FRN 20/04/38 0,85%
Bain Capital Credit CLO 2024-5A, FRN 21oct2037, USD (ABS, A1) 0,84%
Bain Capital Credit CLO 2024-5A, FRN 21oct2037, USD (ABS, A1) 0,84%
RR 18 Ltd FRN 15/07/40 0,83%
RR 18 Ltd FRN 15/07/40 0,83%
Carlyle Global Market Strategies E FRN 16/01/39 0,79%
Carlyle Global Market Strategies E FRN 16/01/39 0,79%
Peace Park CLO Ltd FRN 20/10/38 0,74%
Peace Park CLO Ltd FRN 20/10/38 0,74%
Apidos CLO XXXV FRN 20/07/39 0,69%
Apidos CLO XXXV FRN 20/07/39 0,69%
Boyce Park Clo Ltd FRN 21/04/35 0,68%
Boyce Park Clo Ltd FRN 21/04/35 0,68%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,66%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,66%
Voya Euro CLO VIII DAC FRN 15/01/39 0,66%
Voya Euro CLO VIII DAC FRN 15/01/39 0,66%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,66%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,66%
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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 (USD) (Dist)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist)
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