← All ETFs

Available in 10 markets

Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc

Invesco · IE000JBJ1NZ4

Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker CLOX (ISIN IE000JBJ1NZ4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the J.P. Morgan European Collateralized Loan Obligation AAA-only Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+10404.6%

Total return · to 2026-08-18

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.56%

About this fund

What you own

The J.P. Morgan European Collateralized Loan Obligation AAA-only Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 162 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.56%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

J.P. Morgan European Collateralized Loan Obligation AAA-only Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2025

Recommended holding period

3 years

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc Average J.P. Morgan European Collateralized Loan Obligation AAA-only Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.3%

1 year+10404.6%

How bumpy has it been?

18302.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-99.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+10404.6%

Since inception

Total growth since the fund launched.

+10404.6%

Best 12 months

The strongest one-year stretch on record.

+10404.6%

Worst 12 months

The weakest one-year stretch on record.

-99.0%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 26.3% of the fund — the rest is spread across roughly 141 more companies.

Top 10 holdings

#	Company	Weight
1	Armada Euro CLO FRN 15/04/38	2.8%
2	RRE 7 Loan Management DAC FRN 15/10/38	2.8%
3	Aurium CLO XI DAC FRN 18/04/38	2.8%
4	RRE 25 Loan Management DAC FRN 15/04/38	2.8%
5	Contego CLO FRN 15/08/40	2.8%
6	Sculptor European CLO XII DAC FRN 15/01/38	2.7%
7	Sona Fios Clo IV DAC FRN 20/04/38	2.5%
8	Carlyle Global Market Strategies E FRN 25/10/38	2.5%
9	Avoca CLO XXVIII DAC FRN 15/10/37	2.5%
10	Capital Four CLO II DAC FRN 15/04/39	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CLOX	GBP	★ Primary
GBP listings
E1	CLOXGBX	GBP
EO	CLOXGBX	GBP
EU	CLOXGBX	GBP
London Stock Exchange	CLOX	GBP
X1	CLOXGBX	GBP
X2	CLOXGBX	GBP
XA	CLOXGBX	GBP
XF	CLOXGBX	GBP
XG	CLOXGBX	GBP
XH	CLOXGBX	GBP
XJ	CLOXGBX	GBP
XL	CLOXGBX	GBP
XO	CLOXGBX	GBP
XQ	CLOXGBX	GBP
XT	CLOXGBX	GBP
XU	CLOXGBX	GBP
XV	CLOXGBX	GBP
XW	CLOXGBX	GBP
XX	CLOXGBX	GBP
XY	CLOXGBX	GBP
XZ	CLOXGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	Armada Euro CLO FRN 15/04/38	2.8%
2	RRE 7 Loan Management DAC FRN 15/10/38	2.8%
3	Aurium CLO XI DAC FRN 18/04/38	2.8%
4	RRE 25 Loan Management DAC FRN 15/04/38	2.8%
5	Contego CLO FRN 15/08/40	2.8%
6	Sculptor European CLO XII DAC FRN 15/01/38	2.7%
7	Sona Fios Clo IV DAC FRN 20/04/38	2.5%
8	Carlyle Global Market Strategies E FRN 25/10/38	2.5%
9	Avoca CLO XXVIII DAC FRN 15/10/37	2.5%
10	Capital Four CLO II DAC FRN 15/04/39	2.3%
11	CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38	2.3%
12	OCP Euro Clo 2025-13 DAC FRN 18/07/38	2.3%
13	Carlyle Euro CLO 2024-1 DAC FRN 15/01/39	2.3%
14	Penta CLO 15 DAC FRN 15/10/38	2.3%
15	Rockford Tower Europe Clo 2026-1 D FRN 15/01/39	2.3%
16	Clonkeen Park CLO DAC FRN 15/10/37	2.3%
17	Arbour Clo XIV DAC FRN 15/04/38	2.3%
18	Madison Park Euro Funding X DAC FRN 25/10/30	2.0%
19	Voya Euro CLO VIII DAC FRN 15/01/39	1.9%
21	Sona Fios CLO VIII DAC FRN 15/08/40	1.5%
22	Fair Oaks Loan Funding VII DAC FRN 15/07/39	1.4%
24	OCP Euro Clo 2024-9 DAC FRN 20/04/38	1.4%
25	AlbaCore Euro CLO VI DAC FRN 15/10/37	1.3%
26	Seabury Park CLO DAC FRN 20/07/40	1.2%
27	Barings Euro CLO 2024-2 DAC FRN 20/07/39	1.1%
28	Armada Euro CLO I DAC FRN 24/07/40	1.1%
30	Contego Clo XV DAC FRN 15/04/40	1.1%
31	Sona Fios CLO II DAC FRN 15/02/39	1.0%
32	OCP Euro CLO 2022-5 DAC FRN 20/04/35	1.0%
33	Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	0.9%
34	Ares European CLO VIII DAC FRN 17/04/39	0.9%
35	Cairn Clo XVI DAC FRN 15/01/40	0.9%
36	RRE 11 Loan Management DAC FRN 31/03/35	0.9%
37	Contego Clo V DAC FRN 15/10/37	0.9%
38	JUBILEE CDO BV FRN 15/10/2039	0.9%
39	HENLEY FUNDING LTD FRN 25/03/2039	0.9%
40	Penta CLO 3 DAC FRN 17/10/38	0.8%
41	Grosvenor Place Clo 11 DAC FRN 15/08/39	0.8%
42	Signal Harmonic Clo II DAC FRN 15/10/38	0.8%
43	Barings Euro CLO 2024-1 DAC FRN 20/04/39	0.8%
44	NGC Euro CLO 5 DAC FRN 15/01/39	0.8%
45	Sculptor European CLO V DAC FRN 15/10/39	0.8%
46	CORDATUS CLO PLC FRN 23/09/38	0.7%
47	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	0.7%
48	BlackRock European CLO DAC FRN 19/10/39	0.7%
49	Barings Euro Middle Market CLO FRN 20/10/39	0.7%
50	Jubilee Clo 2025-XXX DAC FRN 20/04/38	0.6%
51	Neuberger Berman Loan Advisers Eur FRN 15/07/40	0.6%
52	Arini European CLO II DAC FRN 15/10/38	0.6%
53	Signal Harmonic Clo V DAC FRN 25/01/38	0.6%
54	Carlyle Global Market Strategies E FRN 16/01/39	0.6%
55	Avoca CLO XIV DAC FRN 15/07/39	0.5%
56	Avoca Clo Xxx DAC FRN 15/04/39	0.5%
57	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	0.5%
58	Ares European Clo XXIV DAC FRN 15/04/40	0.5%
59	Aurium CLO XIV DAC FRN 20/07/38	0.5%
60	OCP Euro CLO 2017-2 DAC FRN 15/04/37	0.5%
61	Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	0.5%
62	BBAM European CLO I DAC FRN 22/10/38	0.5%
63	North Westerly VII ESG CLO DAC FRN 15/05/34	0.5%
64	Ares European CLO XII DAC FRN 20/04/32	0.5%
65	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	0.4%
66	Barings Euro CLO 2019-2 DAC FRN 24/07/32	0.4%
67	ICG Euro CLO 2023-1 DAC FRN 19/10/38	0.4%
68	Barings Euro CLO 2021-2 DAC FRN 15/10/34	0.4%
69	Harvest CLO XXVIII DAC FRN 25/10/34	0.4%
70	Aurium CLO II DAC FRN 22/06/34	0.4%
72	Neuberger Berman Loan Advisers Eur FRN 15/07/39	0.4%
73	Jubilee CLO 2013-X DAC FRN 15/01/39	0.4%
74	Carysfort Park CLO DAC FRN 28/07/34	0.4%
75	Grosvenor Place CLO BV FRN 15/04/40	0.4%
76	St Paul's CLO X DAC FRN 22/04/35	0.4%
77	CORDATUS CLO PLC FRN 24/03/2038	0.4%
78	Arini European CLO I DAC FRN 15/10/38	0.4%
80	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	0.4%
81	Avoca CLO XXI DAC FRN 15/01/40	0.4%
82	Aurium CLO IX DAC FRN 28/10/34	0.4%
83	Barings Euro CLO 2023-2 DAC FRN 20/10/38	0.4%
84	Contego CLO XIII DAC FRN 15/10/37	0.3%
86	Contego CLO XI DAC FRN 20/11/38	0.3%
87	Hayfin Emerald CLO IV DAC FRN 15/10/34	0.3%
88	AlbaCore EURO CLO II DAC FRN 15/06/34	0.3%
89	Penta CLO 2021-2 DAC FRN 15/04/38	0.3%
90	Carlyle Global Market Strategies E FRN 15/04/38	0.3%
91	Arbour Clo XIII DAC FRN 15/08/38	0.3%
92	Barings Euro CLO 2023-1 DAC FRN 30/07/38	0.3%
93	Contego CLO IV DAC FRN 23/10/39	0.3%
94	Madison Park Euro Funding XIV DAC FRN 15/07/32	0.2%
96	Avoca CLO XXXIII DAC FRN 15/10/38	0.2%
97	Madison Park Euro Funding XIII DAC FRN 15/01/39	0.2%
98	Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	0.2%
99	Bridgepoint CLO IV DAC FRN 20/01/39	0.2%
100	RRE 24 Loan Management DAC FRN 15/04/40	0.2%
101	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	0.2%
102	Euro-Galaxy III CLO DAC FRN 24/04/34	0.2%
103	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	0.2%
104	CIFC European Funding VII DAC FRN 15/07/39	0.2%
105	Sound Point Euro Clo 17 Funding DA FRN 20/07/40	0.2%
106	Sound Point Euro CLO VI Funding DA FRN 24/10/34	0.2%
107	Sound Point Euro CLO IV Funding DA FRN 15/04/39	0.2%
108	Madison Park Euro Funding XVII DAC FRN 27/07/34	0.2%
109	Bilbao CLO II DAC FRN 20/02/40	0.2%
110	BBAM European CLO IV DAC FRN 26/10/38	0.2%
111	Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	0.2%
112	Carlyle Euro CLO 2021-1 DAC FRN 15/01/34	0.2%
114	Arini European Clo IV DAC FRN 15/01/38	0.2%
115	OCP Euro Clo 2024-11 DAC FRN 18/10/37	0.2%
116	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	0.2%
118	Jubilee CLO 2016-XVII DAC FRN 15/10/38	0.2%
119	Bridgepoint Clo V DAC FRN 31/03/38	0.1%
120	Ares European CLO XX DAC FRN 15/10/38	0.1%
122	Euro-Galaxy VII CLO DAC FRN 25/07/35	0.1%
123	CIFC European Funding CLO III DAC FRN 15/01/39	0.1%
124	CVC Cordatus Loan Fund V DAC FRN 21/09/39	0.1%
125	Aurium CLO XII DAC FRN 17/10/37	0.1%
127	BNPP AM Euro CLO 2019 DAC FRN 22/07/32	0.1%
128	Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37	0.1%
129	Carlyle Euro CLO 2021-2 DAC FRN 15/10/35	0.1%
130	Harvest CLO XXXVII DAC FRN 15/01/39	0.1%
131	Sculptor European CLO FRN 17/01/38	0.1%
132	Madison Park Euro Funding XXI DAC FRN 20/11/39	0.1%
133	Dryden 39 Euro CLO 2015 DAC FRN 15/04/35	0.1%
134	Cairn CLO XVIII DAC FRN 15/04/37	0.1%
135	Penta Clo 20 DAC FRN 15/10/39	0.1%
136	Madison Park Euro Funding XIX DAC FRN 15/01/38	0.1%
137	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	0.1%
138	Cairn CLO FRN 15/04/39	0.1%
139	ICG Euro CLO 2021-1 DAC FRN 15/10/34	0.1%
140	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	0.1%
141	Icg Euro Clo 2025-1 DAC FRN 25/10/38	0.1%
142	Avoca CLO XI DAC FRN 15/10/38	0.1%
143	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	0.1%
144	Avoca CLO XXXI DAC FRN 15/07/38	0.1%
145	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	0.1%
146	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	0.1%
147	Jubilee CLO 2018-XX DAC FRN 25/01/38	0.1%
148	Henley CLO VII DAC FRN 25/04/39	0.1%
149	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	0.1%
150	St Paul's CLO VIII DAC FRN 17/07/30	0.1%
151	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	0.1%
152	Harvest Clo XXXVIII DAC FRN 22/01/39	0.1%
153	Palmer Square European Loan Fundin FRN 15/05/34	0.1%
154	Contego CLO X DAC FRN 15/05/38	0.1%
155	Northwoods Capital 21 Euro DAC FRN 22/07/34	0.0%
156	Capital Four CLO V DAC FRN 25/01/38	0.0%
157	North Westerly VI ESG CLO DAC FRN 20/11/38	0.0%
158	Barings Euro CLO 2015-1 DAC FRN 25/07/35	0.0%
159	Sculptor European CLO FRN 17/01/39	0.0%
160	Cairn CLO XV DAC FRN 15/04/36	0.0%
161	Harvest CLO XXII DAC FRN 15/01/32	0.0%
162	Cash and/or Derivatives	-3.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%

Versus the Bonds · Europe · GBP ETFs we track.

Advanced risk

130.1%

Downside deviation ?

92%

Up months (hit rate) ?

£1,790.40

52-week high ?

£17.04

52-week low ?

Concentration depth

~69 ?

Effective number of holdings

Roughly 162 companies are held, but the largest names carry most of the weight — so it behaves like ~69 equal-sized positions.

Estimated fund flows

+€202.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Invesco EUR AAA CLO UCITS ETF GBP Hdg AccInvescoYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	J.P. Morgan European Collateralized Loan Obligation AAA-only Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.25%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.56%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€1.1B	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	162	4,156	4,156	675	675	675	3,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.