ETF comparison

CLOD vs Invesco EUR AAA CLO

Invesco EUR AAA CLO UCITS ETF Dist
IE000U7LIXH5Invesco
Invesco EUR AAA CLO UCITS ETF Acc
IE000Y2JPPS4Invesco
Figures as of October 2, 2026 (CLOD) · October 5, 2026 (Invesco EUR AAA CLO)

The comparison in short

CLOD (Invesco EUR AAA CLO UCITS ETF Dist, IE000U7LIXH5) and Invesco EUR AAA CLO (Invesco EUR AAA CLO UCITS ETF Acc, IE000Y2JPPS4) both track the JP Morgan European Collateralized Loan Obligation AAA-only index. CLOD and Invesco EUR AAA CLO have the same total expense ratio (TER), 0.25% a year. CLOD reports EUR 1,149m in assets and Invesco EUR AAA CLO EUR 1,151.5m. 10 of the largest holdings of CLOD (top 10) and Invesco EUR AAA CLO (top 10) appear in both lists; measured on those positions only, the overlap is at least 25.8%. Shared holdings include Contego CLO VI DAC FRN 15/08/40, Sona Fios CLO VIII DAC FRN 15/08/40, Aurium CLO XI DAC FRN 18/04/38, RRE 25 Loan Management DAC FRN 15/04/38 and Sculptor European CLO XII DAC FRN 15/01/38. Over the past year, CLOD returned +3.5% and Invesco EUR AAA CLO +3.5%. Invesco EUR AAA CLO reinvests its income (accumulating), while CLOD pays it out (distributing). Both are domiciled in Ireland. CLOD and Invesco EUR AAA CLO both carry a risk indicator (SRRI) of 2 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureCLODInvesco EUR AAA CLO
ISINIE000U7LIXH5IE000Y2JPPS4
Exchange tickersCLOD—
Fund houseInvescoInvesco
Total expense ratio (TER)0.25%0.25%
Ongoing charges (KID)0.25%0.25%
Fund sizeEUR 1,149mEUR 1,151.5m
Launch dateFebruary 10, 2025February 10, 2025
DomicileIrelandIreland
Distribution policyDistributingAccumulating
Share class currencyEUREUR
Risk indicator (SRRI)2 / 72 / 7
SFDR classificationArticle 8Article 8
BenchmarkJ.P. Morgan European Collateralized Loan Obligation AAA-only IndexJ.P. Morgan European Collateralized Loan Obligation AAA-only Index

Performance

Annualised returns

PeriodCLODInvesco EUR AAA CLODifference
1 year+3.5%+3.5%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the largest holdings of CLOD (top 10) and Invesco EUR AAA CLO (top 10) appear in both lists; measured on those positions only, the overlap is at least 25.8%. Shared holdings include Contego CLO VI DAC FRN 15/08/40, Sona Fios CLO VIII DAC FRN 15/08/40, Aurium CLO XI DAC FRN 18/04/38, RRE 25 Loan Management DAC FRN 15/04/38 and Sculptor European CLO XII DAC FRN 15/01/38.

Top 10 holdings of CLOD

#HoldingWeight
1
Contego CLO VI DAC FRN 15/08/40In both
3.34%
2
Sona Fios CLO VIII DAC FRN 15/08/40In both
3.10%
3
Aurium CLO XI DAC FRN 18/04/38In both
2.63%
4
RRE 25 Loan Management DAC FRN 15/04/38In both
2.63%
5
Sculptor European CLO XII DAC FRN 15/01/38In both
2.60%
6
Sona Fios Clo IV DAC FRN 20/04/38In both
2.42%
7
Carlyle Global Market Strategies E FRN 25/10/38In both
2.34%
8
Avoca CLO XXVIII DAC FRN 15/10/37In both
2.33%
9
Armada Euro CLO FRN 15/04/38In both
2.22%
10
Capital Four CLO II DAC FRN 15/04/39In both
2.22%

Top 10 holdings of Invesco EUR AAA CLO

#HoldingWeight
1
Contego CLO VI DAC FRN 15/08/40In both
3.33%
2
Sona Fios CLO VIII DAC FRN 15/08/40In both
3.09%
3
Aurium CLO XI DAC FRN 18/04/38In both
2.63%
4
RRE 25 Loan Management DAC FRN 15/04/38In both
2.62%
5
Sculptor European CLO XII DAC FRN 15/01/38In both
2.59%
6
Sona Fios Clo IV DAC FRN 20/04/38In both
2.41%
7
Carlyle Global Market Strategies E FRN 25/10/38In both
2.33%
8
Avoca CLO XXVIII DAC FRN 15/10/37In both
2.33%
9
Capital Four CLO II DAC FRN 15/04/39In both
2.21%
10
Armada Euro CLO FRN 15/04/38In both
2.21%
Compare the largest holdings of CLOD and Invesco EUR AAA CLO in the overlap checker

Sectors and countries

Largest countries of CLOD

  1. Ireland98.9%
  2. United States1.3%
  3. Luxembourg0.8%
  4. Netherlands0.5%

Largest countries of Invesco EUR AAA CLO

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

Frequently asked questions

What is the difference between CLOD and Invesco EUR AAA CLO?

CLOD (Invesco EUR AAA CLO UCITS ETF Dist, IE000U7LIXH5) and Invesco EUR AAA CLO (Invesco EUR AAA CLO UCITS ETF Acc, IE000Y2JPPS4) both track the JP Morgan European Collateralized Loan Obligation AAA-only index. CLOD and Invesco EUR AAA CLO have the same total expense ratio (TER), 0.25% a year. Invesco EUR AAA CLO reinvests its income (accumulating), while CLOD pays it out (distributing). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, CLOD or Invesco EUR AAA CLO?

CLOD and Invesco EUR AAA CLO have the same total expense ratio (TER), 0.25% a year. Their key information documents state ongoing charges of 0.25% for CLOD and 0.25% for Invesco EUR AAA CLO.

Which is bigger, CLOD or Invesco EUR AAA CLO?

CLOD reports EUR 1,149m in assets and Invesco EUR AAA CLO EUR 1,151.5m.

Do CLOD and Invesco EUR AAA CLO hold the same companies?

10 of the largest holdings of CLOD (top 10) and Invesco EUR AAA CLO (top 10) appear in both lists; measured on those positions only, the overlap is at least 25.8%. Shared holdings include Contego CLO VI DAC FRN 15/08/40, Sona Fios CLO VIII DAC FRN 15/08/40, Aurium CLO XI DAC FRN 18/04/38, RRE 25 Loan Management DAC FRN 15/04/38 and Sculptor European CLO XII DAC FRN 15/01/38.

How have CLOD and Invesco EUR AAA CLO performed?

Over the past year, CLOD returned +3.5% and Invesco EUR AAA CLO +3.5%. Past performance does not predict future returns.

Are CLOD and Invesco EUR AAA CLO accumulating or distributing?

CLOD is distributing: it pays its income out to investors. Invesco EUR AAA CLO is accumulating: it reinvests its income in the fund.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.