Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-05Generated 6 Oct 2026

Invesco EUR AAA CLO UCITS ETF Acc

IE000Y2JPPS4ETF

The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. Investment approach: The Fund is an actively managed ETF.

Growth of 100

1001021042026
Fund105J.P. Morgan European Collateralized Loan Obligation AAA-only Index106
2025-02 → 2026-10 · rebased to 100

Key facts

TER0.25%
Fund sizeEUR 1,151.5m
Inception2025-02-10
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Contego CLO VI DAC FRN 15/08/403.33%
  2. 02Sona Fios CLO VIII DAC FRN 15/08/403.09%
  3. 03Aurium CLO XI DAC FRN 18/04/382.63%
  4. 04RRE 25 Loan Management DAC FRN 15/04/382.62%
  5. 05Sculptor European CLO XII DAC FRN 15/01/382.59%
  6. 06Sona Fios Clo IV DAC FRN 20/04/382.41%
  7. 07Carlyle Global Market Strategies E FRN 25/10/382.33%
  8. 08Avoca CLO XXVIII DAC FRN 15/10/372.33%
  9. 09Capital Four CLO II DAC FRN 15/04/392.21%
  10. 10Armada Euro CLO FRN 15/04/382.21%

Countries

  1. Ireland99.2%
  2. United States1.3%
  3. Luxembourg0.8%
  4. Netherlands0.5%

Credit quality

  1. AAA85.6%
  2. NR13.8%
  3. AA2.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionIrelandCreditHighRate sensitivityLimited

Annualised returns

PeriodFundIndexDiff
1 Year+3.48%+3.48%0.00%
Since Inception+3.30%+3.53%−0.23%

Risk & valuation metrics

Yield to maturity4.6%
Duration0.1
Avg. ratingAAA

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.