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Invesco EUR AAA CLO UCITS ETF Acc

Invesco · IE000Y2JPPS4

Invesco EUR AAA CLO UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker CLOA (ISIN IE000Y2JPPS4). 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 ?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%

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Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.5%

Total return · to 2026-10-05

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 161 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)

0.53%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 — the line starts at €100.

Invesco EUR AAA CLO UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.6%

1 year+3.5%

How bumpy has it been?

1.3%

Volatility (1y) ?

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

-0.5%

Worst drop (3y) ?

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

The bigger picture

+5.6%

Since inception

Total growth since launch — about +3.4% a year.

+3.8%

Best 12 months

The strongest one-year stretch on record.

+2.9%

Worst 12 months

The weakest one-year stretch on record.

-0.5%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 25.8% of the fund — the rest is spread across roughly 141 more companies.

Top 10 holdings

#	Company	Weight
1	Contego CLO VI DAC FRN 15/08/40	3.3%
2	Sona Fios CLO VIII DAC FRN 15/08/40	3.1%
3	Aurium CLO XI DAC FRN 18/04/38	2.6%
4	RRE 25 Loan Management DAC FRN 15/04/38	2.6%
5	Sculptor European CLO XII DAC FRN 15/01/38	2.6%
6	Sona Fios Clo IV DAC FRN 20/04/38	2.4%
7	Carlyle Global Market Strategies E FRN 25/10/38	2.3%
8	Avoca CLO XXVIII DAC FRN 15/10/37	2.3%
9	Capital Four CLO II DAC FRN 15/04/39	2.2%
10	Armada Euro CLO FRN 15/04/38	2.2%

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
SIX	CLOA	CHF	★ Primary
EUR listings
Borsa Italiana	CLOA	EUR
E1	CLOAEUR	EUR
E1	CLOACHF	EUR
EO	CLOACHF	EUR
EO	CLOAEUR	EUR
EP	CLOACHF	EUR
EP	CLOAEUR	EUR
EU	CLOAEUR	EUR
EU	CLOACHF	EUR
EZ	CLOAEUR	EUR
EZ	CLOACHF	EUR
Frankfurt	CLOA	EUR
GD	CLOA	EUR
GF	CLOA	EUR
GM	CLOA	EUR
GS	CLOA	EUR
GT	CLOA	EUR
GZ	CLOA	EUR
LA	CLOA	EUR
London Stock Exchange	CLOA	EUR
LU	CLOA	EUR
QT	CLOA	EUR
S1	CLOAD	EUR
S1	CLOAM	EUR
S1	CLOAZ	EUR
S4	CLOAM	EUR
S4	CLOAD	EUR
SE	CLOA	EUR
TH	CLOA	EUR
X1	CLOACHF	EUR
X1	CLOAEUR	EUR
X2	CLOAEUR	EUR
X2	CLOACHF	EUR
XA	CLOACHF	EUR
XA	CLOAEUR	EUR
XF	CLOACHF	EUR
XF	CLOAEUR	EUR
XG	CLOACHF	EUR
XG	CLOAEUR	EUR
XH	CLOAEUR	EUR
XH	CLOACHF	EUR
XJ	CLOACHF	EUR
XJ	CLOAEUR	EUR
XL	CLOACHF	EUR
XL	CLOAEUR	EUR
XO	CLOACHF	EUR
XO	CLOAEUR	EUR
XQ	CLOAEUR	EUR
XQ	CLOACHF	EUR
XT	CLOACHF	EUR
XT	CLOAEUR	EUR
XU	CLOACHF	EUR
XU	CLOAEUR	EUR
XV	CLOACHF	EUR
XV	CLOAEUR	EUR
XW	CLOAEUR	EUR
XW	CLOACHF	EUR
XX	CLOACHF	EUR
XX	CLOAEUR	EUR
XY	CLOACHF	EUR
XY	CLOAEUR	EUR
XZ	CLOACHF	EUR
XZ	CLOAEUR	EUR

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

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	Contego CLO VI DAC FRN 15/08/40	3.3%
2	Sona Fios CLO VIII DAC FRN 15/08/40	3.1%
3	Aurium CLO XI DAC FRN 18/04/38	2.6%
4	RRE 25 Loan Management DAC FRN 15/04/38	2.6%
5	Sculptor European CLO XII DAC FRN 15/01/38	2.6%
6	Sona Fios Clo IV DAC FRN 20/04/38	2.4%
7	Carlyle Global Market Strategies E FRN 25/10/38	2.3%
8	Avoca CLO XXVIII DAC FRN 15/10/37	2.3%
9	Capital Four CLO II DAC FRN 15/04/39	2.2%
10	Armada Euro CLO FRN 15/04/38	2.2%
11	Carlyle Euro CLO 2024-1 DAC FRN 15/01/39	2.2%
12	Penta CLO 15 DAC FRN 15/10/38	2.2%
13	RRE 7 Loan Management DAC FRN 15/10/38	2.2%
14	OCP Euro Clo 2025-13 DAC FRN 18/07/38	2.2%
15	Clonkeen Park CLO DAC FRN 15/10/37	2.2%
16	Arbour Clo XIV DAC FRN 15/04/38	2.2%
17	CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38	2.2%
18	Polus EU CLO FRN 25/10/39	2.2%
19	Madison Park Euro Funding X DAC FRN 25/10/30	1.9%
20	Voya Euro CLO VIII DAC FRN 15/01/39	1.9%
23	JUBILEE CDO BV FRN 15/10/2039	1.5%
24	Contego Clo XV DAC FRN 15/04/40	1.3%
25	Rockford Tower Europe Clo 2026-1 D FRN 15/01/39	1.3%
26	OCP Euro Clo 2024-9 DAC FRN 20/04/38	1.3%
27	AlbaCore Euro CLO VI DAC FRN 15/10/37	1.2%
28	Seabury Park CLO DAC FRN 20/07/40	1.1%
29	Barings Euro CLO 2024-2 DAC FRN 20/07/39	1.1%
30	Armada Euro CLO I DAC FRN 24/07/40	1.1%
32	Sona Fios CLO II DAC FRN 15/02/39	1.0%
33	Penta CLO S.A. FRN 15/01/39	0.9%
34	Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	0.9%
35	Ares European CLO VIII DAC FRN 17/04/39	0.9%
36	Contego Clo V DAC FRN 15/10/37	0.9%
37	Capital Four Clo XIII DAC FRN 15/10/39	0.9%
38	Penta CLO 3 DAC FRN 17/10/38	0.8%
39	Armada Euro CLO FRN 15/01/39	0.8%
40	Cordatus CLO PLC FRN 22/03/41	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	0.7%
45	Sculptor European CLO V DAC FRN 15/10/39	0.7%
46	CVC Cordatus Loan Fund XIX DAC FRN 23/09/38	0.7%
47	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	0.7%
48	Sound Point Euro CLO IV Funding DA FRN 15/04/39	0.7%
49	Barings Euro Middle Market CLO FRN 20/10/39	0.7%
50	SONA ACLAI CLO FRN 15/04/2040	0.7%
51	Sound Point Euro CLO III Funding DAC FRN 15/10/40	0.6%
52	Jubilee Clo 2025-XXX DAC FRN 20/04/38	0.5%
53	Fair Oaks Loan Funding VII DAC FRN 15/07/39	0.5%
54	Neuberger Berman Loan Advisers Eur FRN 15/07/40	0.5%
55	Arini European CLO II DAC FRN 15/10/38	0.5%
56	Signal Harmonic Clo V DAC FRN 25/01/38	0.5%
57	Contego CLO XI DAC FRN 20/11/38	0.5%
58	Carlyle Global Market Strategies E FRN 16/01/39	0.5%
59	Carysfort Park CLO FRN 28/04/39	0.5%
60	Avoca CLO XIV DAC FRN 15/07/39	0.5%
61	Avoca Clo Xxx DAC FRN 15/04/39	0.5%
62	Voya Euro CLO I DAC FRN 15/10/37	0.5%
63	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	0.4%
64	Ares European Clo XXIV DAC FRN 15/04/40	0.4%
65	Aurium CLO XIV DAC FRN 20/07/38	0.4%
66	RRE 11 Loan Management DAC FRN 31/03/35	0.4%
67	Ares European CLO XII DAC FRN 20/04/32	0.4%
68	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	0.4%
69	ICG Euro CLO 2023-1 DAC FRN 19/10/38	0.4%
70	Barings Euro CLO 2021-2 DAC FRN 15/10/34	0.4%
71	Harvest CLO XXVIII DAC FRN 25/10/34	0.4%
72	North Westerly VII ESG CLO DAC FRN 15/05/34	0.4%
73	Neuberger Berman Loan Advisers Eur FRN 15/07/39	0.4%
74	Jubilee CLO 2013-X DAC FRN 15/01/39	0.4%
75	Carysfort Park CLO DAC FRN 28/07/34	0.4%
76	Grosvenor Place CLO BV FRN 15/04/40	0.4%
77	St Paul's CLO X DAC FRN 22/04/35	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	CORDATUS CLO PLC FRN 24/03/2038	0.4%
84	Barings Euro CLO 2023-2 DAC FRN 20/10/38	0.3%
85	Contego CLO XIII DAC FRN 15/10/37	0.3%
87	Aurium CLO II DAC FRN 22/06/34	0.3%
88	Hayfin Emerald CLO IV DAC FRN 15/10/34	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	Bain Capital Euro CLO 2025-1 DAC FRN 25/04/39	0.3%
92	Arbour Clo XIII DAC FRN 15/08/38	0.3%
93	AlbaCore EURO CLO II DAC FRN 15/06/34	0.3%
94	Barings Euro CLO 2023-1 DAC FRN 30/07/38	0.3%
95	Contego CLO IV DAC FRN 23/10/39	0.2%
96	Madison Park Euro Funding XIV DAC FRN 15/07/32	0.2%
97	Avoca CLO XXXIII DAC FRN 15/10/38	0.2%
99	Madison Park Euro Funding XIII DAC FRN 15/01/39	0.2%
100	Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	0.2%
101	Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	0.2%
102	Bridgepoint CLO IV DAC FRN 20/01/39	0.2%
103	RRE 24 Loan Management DAC FRN 15/04/40	0.2%
104	Euro-Galaxy III CLO DAC FRN 24/04/34	0.2%
105	Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	0.2%
106	Sound Point Euro Clo 17 Funding DA FRN 20/07/40	0.2%
107	CIFC European Funding VII DAC FRN 15/07/39	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	Aurium CLO XII DAC FRN 17/10/37	0.1%
126	CVC Cordatus Loan Fund V DAC FRN 21/09/39	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 VIII DAC FRN 17/01/38	0.1%
132	Madison Park Euro Funding XIX DAC FRN 15/01/38	0.1%
133	Dryden 39 Euro CLO 2015 DAC FRN 15/04/35	0.1%
134	ICG Euro CLO 2021-1 DAC FRN 15/10/34	0.1%
135	Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	0.1%
136	Penta Clo 20 DAC FRN 15/10/39	0.1%
137	Icg Euro Clo 2025-1 DAC FRN 25/10/38	0.1%
138	Cairn CLO FRN 15/04/39	0.1%
139	Avoca CLO XI DAC FRN 15/10/38	0.1%
140	Cairn CLO XVIII DAC FRN 15/04/37	0.1%
141	Grosvenor Place CLO 2024-2 DAC FRN 15/01/39	0.1%
142	Sound Point Euro CLO 11 Funding DA FRN 05/09/37	0.1%
143	Avoca CLO XXXI DAC FRN 15/07/38	0.1%
144	Jubilee CLO 2018-XX DAC FRN 25/01/38	0.1%
145	Henley CLO VII DAC FRN 25/04/39	0.1%
146	Bluemountain Euro 2021-2 CLO DAC FRN 15/10/35	0.1%
147	Madison Park Euro Funding XXI DAC FRN 20/11/39	0.1%
148	Grosvenor Place Clo 2025-3 DAC FRN 15/08/39	0.1%
149	St Paul's CLO VIII DAC FRN 17/07/30	0.1%
150	Rockford Tower Europe CLO 2021-2 D FRN 24/01/35	0.1%
151	CVC Cordatus Loan Fund XXII DAC FRN 15/12/34	0.1%
152	Harvest Clo XXXVIII DAC FRN 22/01/39	0.1%
153	Palmer Square European Loan Fundin FRN 15/05/34	0.0%
154	Northwoods Capital 21 Euro DAC FRN 22/07/34	0.0%
155	Capital Four CLO V DAC FRN 25/01/38	0.0%
156	Barings Euro CLO 2015-1 DAC FRN 25/07/35	0.0%
157	North Westerly VI ESG CLO DAC FRN 20/11/38	0.0%
158	Sculptor European CLO VIII DAC FRN 17/01/39	0.0%
159	Cairn CLO XV DAC FRN 15/04/36	0.0%
160	Harvest CLO XXII DAC FRN 15/01/32	0.0%
161	Cash and/or Derivatives	-1.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 1%📈 Higher 1-yr return than 97%📊 Beat its category by 4.5% (1-yr) (category average -1.0%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.8%

Downside deviation ?

92%

Up months (hit rate) ?

€21.13

52-week high ?

€20.39

52-week low ?

Concentration depth

~68 ?

Effective number of holdings

Roughly 161 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.

Estimated fund flows

+€301.5M

Estimated net flow, last 3 months

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 AccInvescoYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee 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.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Yearly fee (TER)	0.25%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.53%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€1.2B	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+4.7%		+3.6%
5-yr return p.a.		+0.8%		+0.1%
# holdings	161	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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