Invesco EUR AAA CLO UCITS ETF Dist

Invesco EUR AAA CLO UCITS ETF Dist

About

Invesco EUR AAA CLO UCITS ETF Dist (IE000U7LIXH5) is a UCITS-compliant bond ETF tracking the J.P. Morgan European Collateralized Loan Obligation AAA-only Index. With a TER of 0.25%, it is moderately priced. The fund holds 124 positions with 78M in assets.

ISIN
Fund Size €78.5M
Issuer Invesco
Distribution —
Replication —
Inception Feb 2025
Base Currency EUR
Index J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Asset Class Bonds
Category Securitized Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.1
With only 124 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
OCP Euro Clo 2025-13 DAC FRN 18/07/38
0.05%
#2
Capital Four CLO II DAC FRN 15/04/39
0.05%
#3
Penta CLO 15 DAC FRN 15/10/38
0.05%
#4
Armada Euro CLO FRN 15/04/38
0.05%
#5
RRE 25 Loan Management DAC FRN 15/04/38
0.05%
#6
Sona Fios Clo IV DAC FRN 20/04/38
0.05%
#7
Carlyle Global Market Strategies E FRN 25/10/38
0.05%
#8
Arbour Clo XIV DAC FRN 15/04/38
0.05%
#9
Sculptor European CLO XII DAC FRN 15/01/38
0.04%
#10
Fair Oaks Loan Funding VII DAC FRN 15/07/39
0.03%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2025-01-03 — 2026-12-05).
3.5%
Volatility
-1.0%
Max Drawdown
-0.58
Sharpe Ratio
-0.79
Sortino Ratio
-1.97
Calmar Ratio
0.00
Beta
-1.79%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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