Invesco USD AAA CLO UCITS ETF (SWX:ICLU)

Switzerland · Delayed Price · Currency is CHF

17.72

-0.10 (-0.54%)

Last updated: Sep 22, 2026, 12:28 PM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.57%

Volume	558
Open	17.72
Previous Close	17.82
Day's Range	17.72 - 17.72
52-Week Low	16.08
52-Week High	17.82
Beta	n/a
Holdings	137
Inception Date	n/a

About ICLU

ICLU.SW was created on 2025-02-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term

Stock Exchange SIX Swiss Exchange

Ticker Symbol ICLU

Performance

ICLU had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.61%.

Top 10 Holdings

127.20% of assets

Name	Symbol	Weight
Sterling Pound	n/a	74.17%
Us Dollar	n/a	21.54%
Currency Contract - Eur	n/a	11.70%
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	2.79%
OWL ROCK CLO XXV LLC 5.13322%	OR.2026-25A A	2.69%

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