Invesco EUR AAA CLO UCITS ETF Dist

IE000U7LIXH5ETFEURDistributingFigures as of September 30, 2026
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionIrelandCreditHighRate sensitivityLimited

Invesco EUR AAA CLO UCITS ETF Dist is a eur high-grade bond, limited duration ETF from Invesco with a total expense ratio of 0.25% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 26.3% of the portfolio, which FundFacts classifies as diversified. Regional focus: Ireland.

Key facts

TER0.25%
Fund sizeEUR 1,149m
InceptionFebruary 10, 2025
Asset classFixed income
BenchmarkJ.P. Morgan European Collateralized Loan Obligation AAA-only Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

De beleggingsdoelstelling van het Fonds is om op lange termijn consistente inkomsten en kapitaalbehoud te realiseren. Om de beleggingsdoelstelling te verwezenlijken, zal het Fonds vooral beleggen in tranches met AAA-rating (of met een gelijkwaardige rating van een nationaal erkende statistische ratingorganisatie) van in euro luidende obligaties met vlottende rente die zijn uitgegeven door zekergestelde leningsobligaties ("CLO's").

Fund details

ISINIE000U7LIXH5
Fund houseInvesco
StructureETF
Share classDist
Share class currencyEUR
Distribution policyDistributing
DomicileIreland
Launch dateFebruary 10, 2025
BenchmarkJ.P. Morgan European Collateralized Loan Obligation AAA-only Index
SFDR classificationArticle 8
Asset classFixed income
Fund sizeEUR 1,149m
Yield to maturity4.6%
Effective duration0.1
Average credit ratingAAA

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.28%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.50%
Reduction in yield, holding period0.50%
Recommended holding period3 years

Growth of 100 since inception

1001021042026
Fund105J.P. Morgan European Collateralized Loan Obligation AAA-only Index106
2025-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Annualised returns

PeriodFundIndexDiff
1 Year+3.54%+3.51%+0.03%
Since Inception+3.33%+3.54%−0.21%

Largest countries

  1. Ireland100.0%
  2. United States1.3%
  3. Luxembourg0.8%
  4. Netherlands0.5%

Concentration

Top 10 weight 26.3% — diversified
  1. 01Contego CLO VI DAC FRN 15/08/403.34%
  2. 02Sona Fios CLO VIII DAC FRN 15/08/403.11%
  3. 03Armada Euro CLO FRN 15/04/382.66%
  4. 04Aurium CLO XI DAC FRN 18/04/382.64%
  5. 05RRE 25 Loan Management DAC FRN 15/04/382.64%
  6. 06Sculptor European CLO XII DAC FRN 15/01/382.60%
  7. 07Sona Fios Clo IV DAC FRN 20/04/382.42%
  8. 08Carlyle Global Market Strategies E FRN 25/10/382.34%
  9. 09Avoca CLO XXVIII DAC FRN 15/10/372.34%
  10. 10Capital Four CLO II DAC FRN 15/04/392.23%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Invesco EUR AAA CLO UCITS ETF Dist?

The total expense ratio (TER) of Invesco EUR AAA CLO UCITS ETF Dist (IE000U7LIXH5) is 0.25% per year.

How risky is Invesco EUR AAA CLO UCITS ETF Dist?

Invesco EUR AAA CLO UCITS ETF Dist has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of Invesco EUR AAA CLO UCITS ETF Dist?

The largest positions of Invesco EUR AAA CLO UCITS ETF Dist as of September 30, 2026 are Contego CLO VI DAC FRN 15/08/40 (3.34%), Sona Fios CLO VIII DAC FRN 15/08/40 (3.11%), Armada Euro CLO FRN 15/04/38 (2.66%), Aurium CLO XI DAC FRN 18/04/38 (2.64%) and RRE 25 Loan Management DAC FRN 15/04/38 (2.64%). Its ten largest holdings make up 26.3% of the portfolio.

What does Invesco EUR AAA CLO UCITS ETF Dist invest in?

Invesco EUR AAA CLO UCITS ETF Dist is a eur high-grade bond, limited duration ETF. Its largest exposures as of September 30, 2026 are by country, Ireland 100.0%, United States 1.3% and Luxembourg 0.8%.

How has Invesco EUR AAA CLO UCITS ETF Dist performed?

Invesco EUR AAA CLO UCITS ETF Dist returned +3.54% over one year as of September 30, 2026, according to the NAV history Invesco publishes. Past performance does not predict future returns.

Is Invesco EUR AAA CLO UCITS ETF Dist accumulating or distributing?

Invesco EUR AAA CLO UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Invesco EUR AAA CLO UCITS ETF Dist track?

Invesco EUR AAA CLO UCITS ETF Dist's benchmark is the J.P. Morgan European Collateralized Loan Obligation AAA-only Index, which it tracks.

Where is Invesco EUR AAA CLO UCITS ETF Dist domiciled and what is its SFDR classification?

Invesco EUR AAA CLO UCITS ETF Dist is domiciled in Ireland (ISIN IE000U7LIXH5). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Invesco EUR AAA CLO UCITS ETF Dist come from?

FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.