Invesco USD AAA CLO UCITS ETF (LON:ICLO)

London · Delayed Price · Currency is GBP · Price in USD

20.03

+0.01 (0.02%)

Sep 22, 2026, 5:15 PM GMT

About ICLO

The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term

Stock Exchange London Stock Exchange

Ticker Symbol ICLO

ICLO had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

127.24% of assets

Name	Symbol	Weight
Sterling Pound	n/a	74.16%
Us Dollar	n/a	21.55%
Currency Contract - Eur	n/a	11.74%
OCP Clo 2019-16 Ltd. 4.98921%	OCP.2020-20A A1R2	3.03%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921%	GCBSL.2017-19RA A1R3	2.88%
Captree Park Clo Ltd. 4.92921%	CPTPK.2024-1A A1R	2.80%
ARES DIRECT LENDING CLO 8 LLC 5.12921%	ARESDL.2025-4A A1	2.80%
PIKES PEAK CLO LTD 2024-16 4.99003%	PIPK.2024-16A A1R	2.80%
Symphony Clo 47 Ltd. 4.86921%	SYMP.2025-47A A1	2.80%
OWL ROCK CLO XXV LLC 5.13322%	OR.2026-25A A	2.69%