Invesco USD AAA CLO UCITS ETF GBP Hdg Acc

Invesco USD AAA CLO UCITS ETF GBP Hdg Acc

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Overall
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£16.63 — 2026-12-02T23:00:00.000Z

52-week high: £16.67 (2026-03-30T22:00:00.000Z)

52-week low: £16.06 (2025-12-05T23:00:00.000Z)

DateNAV
2025-01-06T23:00:00.000Z£16.11
2025-05-08T22:00:00.000Z£16.27
2025-06-26T22:00:00.000Z£16.10
2025-08-11T22:00:00.000Z£16.45
2025-09-21T22:00:00.000Z£16.31
2025-10-28T23:00:00.000Z£16.36
2025-12-11T23:00:00.000Z£16.46
2026-01-28T23:00:00.000Z£16.59
2026-03-24T23:00:00.000Z£16.65
2026-12-02T23:00:00.000Z£16.63

Past performance doesn't indicate future results
Fund Size €132.2M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2025
Base Currency GBP
Index J.P. Morgan CLOIE AAA Index
Asset Class Bonds

Costs

8.4
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%

Holdings

3.2
With only 77 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
OCP CLO 2023-26 Ltd FRN 17/04/37
4.68%
#2
Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39
4.66%
#3
Whetstone Park CLO Ltd FRN 20/01/35
4.42%
#4
Golub Capital Partners CLO 19B-R3 FRN 20/10/36
4.21%
#5
OCP CLO 2025-42 Ltd FRN 21/05/38
4.16%
#6
Juniper Valley Park CLO Ltd FRN 20/07/36
4.15%
#7
Pikes Peak CLO 18 FRN 20/04/38
3.89%
#8
APIDOS CLO XLVIII Ltd FRN 25/07/37
3.54%
#9
BlackRock DLF X 2025-C CLO LP FRN 21/11/33
3.11%
#10
AGL CLO 45 Ltd FRN 22/01/39
2.84%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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