ETF · Invesco
CLOD Invesco EUR AAA CLO UCITS ETF EUR
ISIN IE000U7LIXH5Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.4%
- −2.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco EUR AAA CLO UCITS ETF EUR is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- CLOD
- ISIN
- IE000U7LIXH5
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £144m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 159
- on record
- Ten largest
- 26.3%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.3%
- Contego CLO VI DAC FRN 15/08/40
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contego CLO VI DAC FRN 15/08/40 | 3.34% |
| 2 | Sona Fios CLO VIII DAC FRN 15/08/40 | 3.11% |
| 3 | Armada Euro CLO FRN 15/04/38 | 2.66% |
| 4 | Aurium CLO XI DAC FRN 18/04/38 | 2.64% |
| 5 | RRE 25 Loan Management DAC FRN 15/04/38 | 2.64% |
| 6 | Sculptor European CLO XII DAC FRN 15/01/38 | 2.60% |
| 7 | Sona Fios Clo IV DAC FRN 20/04/38 | 2.42% |
| 8 | Avoca CLO XXVIII DAC FRN 15/10/37 | 2.34% |
| 9 | Carlyle Global Market Strategies E FRN 25/10/38 | 2.34% |
| 10 | Capital Four CLO II DAC FRN 15/04/39 | 2.23% |
Source: Invesco, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 159 holdings; the ten largest make up 26.3% of it.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is CLOD accumulating or distributing?
CLOD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of CLOD?
The ISIN of CLOD is IE000U7LIXH5. An ISIN identifies one exact share class of a fund; CLOD is its ticker on the London Stock Exchange.
What does CLOD hold?
As of 01/10/2026, CLOD holds 159 positions, according to the holdings Invesco publishes. The largest is Contego CLO VI DAC FRN 15/08/40 at 3.34% of the fund; the ten largest make up 26.3%. Its ten largest holdings 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%), RRE 25 Loan Management DAC FRN 15/04/38 (2.64%), Sculptor European CLO XII DAC FRN 15/01/38 (2.60%), Sona Fios Clo IV DAC FRN 20/04/38 (2.42%), Avoca CLO XXVIII DAC FRN 15/10/37 (2.34%), Carlyle Global Market Strategies E FRN 25/10/38 (2.34%) and Capital Four CLO II DAC FRN 15/04/39 (2.23%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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