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Invesco EUR AAA CLO UCITS ETF Dist

Invesco · IE000U7LIXH5

Invesco EUR AAA CLO UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker CLOD (ISIN IE000U7LIXH5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…

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

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Invesco funds Domiciled in Ireland Distributing 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 ?

-0.2%

Price Return · to 2026-08-11

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.53%

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 164 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)

0.53%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

Feb 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 Dist 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+1.4%

1 year-0.2%

How bumpy has it been?

3.2%

Volatility (1y) ?

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

-6.6%

Worst drop (3y) ?

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

The bigger picture

+0.3%

Since inception

Total growth since launch — about +0.2% a year.

+0.6%

Best 12 months

The strongest one-year stretch on record.

-6.6%

Worst 12 months

The weakest one-year stretch on record.

-6.6%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-09-11	€0.1484
2025-06-12	€0.21

What's inside

The 10 biggest holdings make up 26.4% of the fund — the rest is spread across roughly 142 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	CLOD	EUR	★ Primary
CHF listings
SIX	CLOD	CHF
EUR listings
B3	CLODD	EUR
Borsa Italiana	CLOD	EUR
E1	CLODCHF	EUR
E1	CLODGBX	EUR
E1	CLODEUR	EUR
EO	CLODCHF	EUR
EO	CLODEUR	EUR
EO	CLODGBX	EUR
EP	CLODCHF	EUR
EP	CLODEUR	EUR
EU	CLODGBX	EUR
EU	CLODCHF	EUR
EU	CLODEUR	EUR
EZ	CLODEUR	EUR
EZ	CLODCHF	EUR
Frankfurt	CLOD	EUR
GD	CLOD	EUR
GF	CLOD	EUR
GM	CLOD	EUR
GS	CLOD	EUR
GT	CLOD	EUR
GZ	CLOD	EUR
L1	CLODD	EUR
L3	CLODD	EUR
LA	CLOD	EUR
London Stock Exchange	CLOD	EUR
LU	CLOD	EUR
PO	CLODD	EUR
QT	CLOD	EUR
S1	CLODL	EUR
S1	CLODM	EUR
S1	CLODZ	EUR
S4	CLODM	EUR
SE	CLOD	EUR
TH	CLOD	EUR
X1	CLODGBX	EUR
X1	CLODEUR	EUR
X1	CLODCHF	EUR
X2	CLODCHF	EUR
X2	CLODEUR	EUR
X2	CLODGBX	EUR
XA	CLODGBX	EUR
XA	CLODEUR	EUR
XA	CLODCHF	EUR
XF	CLODCHF	EUR
XF	CLODEUR	EUR
XF	CLODGBX	EUR
XG	CLODGBX	EUR
XG	CLODEUR	EUR
XG	CLODCHF	EUR
XH	CLODCHF	EUR
XH	CLODEUR	EUR
XH	CLODGBX	EUR
XJ	CLODGBX	EUR
XJ	CLODEUR	EUR
XJ	CLODCHF	EUR
XL	CLODCHF	EUR
XL	CLODEUR	EUR
XL	CLODGBX	EUR
XO	CLODCHF	EUR
XO	CLODEUR	EUR
XO	CLODGBX	EUR
XQ	CLODGBX	EUR
XQ	CLODEUR	EUR
XQ	CLODCHF	EUR
XT	CLODCHF	EUR
XT	CLODGBX	EUR
XU	CLODGBX	EUR
XU	CLODEUR	EUR
XU	CLODCHF	EUR
XV	CLODCHF	EUR
XV	CLODEUR	EUR
XV	CLODGBX	EUR
XW	CLODGBX	EUR
XW	CLODEUR	EUR
XW	CLODCHF	EUR
XX	CLODCHF	EUR
XX	CLODEUR	EUR
XX	CLODGBX	EUR
XY	CLODGBX	EUR
XY	CLODEUR	EUR
XY	CLODCHF	EUR
XZ	CLODCHF	EUR
XZ	CLODEUR	EUR
XZ	CLODGBX	EUR

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

Full holdings

As of 2026-08-11 · 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	Grosvenor Place Clo 11 DAC FRN 15/08/39	1.4%
23	Fair Oaks Loan Funding VII DAC FRN 15/07/39	1.4%
25	OCP Euro Clo 2024-9 DAC FRN 20/04/38	1.4%
26	AlbaCore Euro CLO VI DAC FRN 15/10/37	1.3%
27	Seabury Park CLO DAC FRN 20/07/40	1.2%
28	Barings Euro CLO 2024-2 DAC FRN 20/07/39	1.1%
29	Armada Euro CLO I DAC FRN 24/07/40	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	Cairn Clo XVI DAC FRN 15/01/40	0.9%
35	Ares European CLO VIII DAC FRN 17/04/39	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	Signal Harmonic Clo II DAC FRN 15/10/38	0.8%
42	Barings Euro CLO 2024-1 DAC FRN 20/04/39	0.8%
43	NGC Euro CLO 5 DAC FRN 15/01/39	0.8%
44	Sculptor European CLO V DAC FRN 15/10/39	0.8%
45	Contego Clo XV DAC FRN 15/04/40	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	Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	0.5%
60	North Westerly VII ESG CLO DAC FRN 15/05/34	0.5%
61	Aurium CLO XIV DAC FRN 20/07/38	0.5%
62	OCP Euro CLO 2017-2 DAC FRN 15/04/37	0.5%
63	BBAM European CLO I DAC FRN 22/10/38	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	Aurium CLO IX DAC FRN 28/10/34	0.4%
82	Avoca CLO XXI DAC FRN 15/01/40	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	Arbour Clo XIII DAC FRN 15/08/38	0.3%
91	Carlyle Global Market Strategies E FRN 15/04/38	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	Bridgepoint CLO IV DAC FRN 20/01/39	0.2%
99	Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	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%
115	Arini European Clo IV DAC FRN 15/01/38	0.2%
116	OCP Euro Clo 2024-11 DAC FRN 18/10/37	0.2%
117	CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	0.2%
119	Jubilee CLO 2016-XVII DAC FRN 15/10/38	0.2%
120	Bridgepoint Clo V DAC FRN 31/03/38	0.1%
121	Ares European CLO XX DAC FRN 15/10/38	0.1%
123	Euro-Galaxy VII CLO DAC FRN 25/07/35	0.1%
124	CIFC European Funding CLO III DAC FRN 15/01/39	0.1%
125	CVC Cordatus Loan Fund V DAC FRN 21/09/39	0.1%
126	Aurium CLO XII DAC FRN 17/10/37	0.1%
128	BNPP AM Euro CLO 2019 DAC FRN 22/07/32	0.1%
129	Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37	0.1%
130	Carlyle Euro CLO 2021-2 DAC FRN 15/10/35	0.1%
131	Harvest CLO XXXVII DAC FRN 15/01/39	0.1%
132	Sculptor European CLO FRN 17/01/38	0.1%
133	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	0.1%
134	Madison Park Euro Funding XXI DAC FRN 20/11/39	0.1%
135	Cairn CLO XVIII DAC FRN 15/04/37	0.1%
136	Penta Clo 20 DAC FRN 15/10/39	0.1%
137	Madison Park Euro Funding XIX DAC FRN 15/01/38	0.1%
138	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	0.1%
139	Cairn CLO FRN 15/04/39	0.1%
140	BlueMountain Fuji Eur CLO V DAC FRN 15/01/33	0.1%
141	Dryden 39 Euro CLO 2015 DAC FRN 15/04/35	0.1%
142	ICG Euro CLO 2021-1 DAC FRN 15/10/34	0.1%
143	Icg Euro Clo 2025-1 DAC FRN 25/10/38	0.1%
144	Avoca CLO XI DAC FRN 15/10/38	0.1%
145	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	0.1%
146	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	0.1%
147	Avoca CLO XXXI DAC FRN 15/07/38	0.1%
148	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	0.1%
149	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	0.1%
150	Jubilee CLO 2018-XX DAC FRN 25/01/38	0.1%
151	Henley CLO VII DAC FRN 25/04/39	0.1%
152	St Paul's CLO VIII DAC FRN 17/07/30	0.1%
153	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	0.1%
154	Harvest Clo XXXVIII DAC FRN 22/01/39	0.1%
155	Palmer Square European Loan Fundin FRN 15/05/34	0.1%
156	Contego CLO X DAC FRN 15/05/38	0.1%
157	Northwoods Capital 21 Euro DAC FRN 22/07/34	0.0%
158	Capital Four CLO V DAC FRN 25/01/38	0.0%
159	North Westerly VI ESG CLO DAC FRN 20/11/38	0.0%
160	Barings Euro CLO 2015-1 DAC FRN 25/07/35	0.0%
161	Sculptor European CLO FRN 17/01/39	0.0%
162	Cairn CLO XV DAC FRN 15/04/36	0.0%
163	Harvest CLO XXII DAC FRN 15/01/32	0.0%
164	Cash and/or Derivatives	-4.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 60%📊 Beat its category by 0.5% (1-yr) (category average -0.7%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

2.5%

Downside deviation ?

50%

Up months (hit rate) ?

€18.92

52-week high ?

€18.02

52-week low ?

Concentration depth

~69 ?

Effective number of holdings

Roughly 164 companies are held, but the largest names carry most of the weight — so it behaves like ~69 equal-sized positions.

Estimated fund flows

+€192.1M

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 DistInvescoYou'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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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	0.53%	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	164	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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