ETF · Invesco
UCLO Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD
ISIN IE0005KVDHL8Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
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.
In plain English
Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UCLO
- ISIN
- IE0005KVDHL8
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £24.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- 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 UCLO accumulating or distributing?
UCLO is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UCLO?
The ISIN of UCLO is IE0005KVDHL8. An ISIN identifies one exact share class of a fund; UCLO is its ticker on the London Stock Exchange.
What does UCLO hold?
As of 01/10/2026, UCLO 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
- 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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