Invesco EUR AAA CLO UCITS ETF Acc

À propos

Invesco EUR AAA CLO UCITS ETF Acc (IE000Y2JPPS4) est un ETF d'obligations conforme à la réglementation UCITS répliquant l'indice J.P. Morgan European Collateralized Loan Obligation AAA-only Index. Avec un TER de 0,25%, ses frais sont modérés, en capitalisant les dividendes. Le fonds détient 130 positions avec 150 M€ d'actifs.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.4	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6
Liquidity (25%)	6.2	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker CLOA

ISIN

Taille du fonds €150.0M

Issuer Invesco

Distribution Réinvestit les dividendes

Réplication —

Lancement Feb 2025

Devise de base EUR

Indice J.P. Morgan European Collateralized Loan Obligation AAA-only Index

Classe d'actif Obligations

Category Securitized Bond

Coûts

8.4

Ce fonds a des coûts totaux faibles, avec des ratios de suivi et de frais compétitifs.

TER0.00%

Différence de suivi0.00%

Metric	Value
TER	0.25%
Tracking Difference (avg)	0.04%

Rendements cumulés

Performance sur différentes périodes.

1 Month+0.00%

3 Months+0.00%

Year to Date+0.00%

1 Year+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	+0.34%
3 Months	+0.79%
6 Months	+1.77%
1 Year	+3.42%
3 Years	—
5 Years	—
10 Years	—
YTD	+1.40%
Since Inception	+4.18%

Positions

4.1

Avec seulement 130 positions individuelles, ce fonds est relativement concentré par rapport aux autres ETF.

Capital Four CLO II DAC FRN 15/04/39

4.31%

OCP Euro Clo 2025-13 DAC FRN 18/07/38

4.31%

Penta CLO 15 DAC FRN 15/10/38

4.30%

Armada Euro CLO FRN 15/04/38

4.30%

Carlyle Global Market Strategies E FRN 25/10/38

4.30%

RRE 25 Loan Management DAC FRN 15/04/38

4.30%

Sona Fios Clo IV DAC FRN 20/04/38

4.30%

Arbour Clo XIV DAC FRN 15/04/38

4.29%

Sculptor European CLO XII DAC FRN 15/01/38

3.70%

#10

Fair Oaks Loan Funding VII DAC FRN 15/07/39

2.56%

View all holdings (50)

#	Holding	Ticker	Weight
1	Capital Four CLO II DAC FRN 15/04/39	—	430.99%
2	OCP Euro Clo 2025-13 DAC FRN 18/07/38	—	430.96%
3	Penta CLO 15 DAC FRN 15/10/38	—	430.36%
4	Armada Euro CLO FRN 15/04/38	—	429.91%
5	Carlyle Global Market Strategies E FRN 25/10/38	—	429.79%
6	RRE 25 Loan Management DAC FRN 15/04/38	—	429.75%
7	Sona Fios Clo IV DAC FRN 20/04/38	—	429.71%
8	Arbour Clo XIV DAC FRN 15/04/38	—	429.01%
9	Sculptor European CLO XII DAC FRN 15/01/38	—	370.33%
10	Fair Oaks Loan Funding VII DAC FRN 15/07/39	—	256.28%
11	AlbaCore Euro CLO VI DAC FRN 15/10/37	—	234.17%
12	OCP Euro Clo 2024-9 DAC FRN 20/04/38	—	227.05%
13	Seabury Park CLO DAC FRN 20/07/40	—	213.47%
14	Sona Fios CLO II DAC FRN 15/02/39	—	188.82%
15	Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	—	172.07%
16	Neuberger Berman Loan Advisers Eur FRN 15/07/40	—	170.64%
17	Barings Euro CLO 2024-2 DAC FRN 20/07/39	—	168.24%
18	Penta CLO 3 DAC FRN 17/10/38	—	154.64%
19	Cairn Clo XVI DAC FRN 15/01/40	—	146.20%
20	Barings Euro CLO 2024-1 DAC FRN 20/04/39	—	146.08%
21	NGC Euro CLO 5 DAC FRN 15/01/39	—	144.40%
22	Sculptor European CLO V DAC FRN 15/10/39	—	139.56%
23	Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	—	138.08%
24	Madison Park Euro Funding XIII DAC FRN 15/01/39	—	129.22%
25	Euro-Galaxy III CLO DAC FRN 24/04/34	—	117.91%
26	Jubilee Clo 2025-XXX DAC FRN 20/04/38	—	104.71%
27	Arini European CLO II DAC FRN 15/10/38	—	103.42%
28	Signal Harmonic Clo V DAC FRN 25/01/38	—	103.28%
29	Avoca CLO XIV DAC FRN 15/07/39	—	96.59%
30	Avoca Clo Xxx DAC FRN 15/04/39	—	93.05%
31	Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38	—	86.92%
32	BBAM European CLO I DAC FRN 22/10/38	—	86.24%
33	Aurium CLO XIV DAC FRN 20/07/38	—	86.21%
34	Ares European Clo XXIV DAC FRN 15/04/40	—	86.06%
35	OCP Euro CLO 2017-2 DAC FRN 15/04/37	—	85.95%
36	Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	—	85.90%
37	Armada Euro CLO I DAC FRN 24/07/40	—	85.39%
38	Carysfort Park CLO DAC FRN 28/07/34	—	84.19%
39	Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	—	82.50%
40	Barings Euro CLO 2019-2 DAC FRN 24/07/32	—	81.51%
41	St Paul's CLO X DAC FRN 22/04/35	—	81.48%
42	Jubilee CLO 2013-X DAC FRN 15/07/34	—	80.62%
43	Arini European CLO I DAC FRN 15/10/38	—	72.68%
44	Aurium CLO II DAC FRN 22/06/34	—	72.68%
45	CORDATUS CLO PLC FRN 24/03/2038	—	68.97%
46	Arini European CLO I DAC FRN 15/10/38	—	68.89%
47	Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	—	68.82%
48	BBAM European CLO IV DAC FRN 26/10/38	—	68.81%
49	Aurium CLO IX DAC FRN 28/10/34	—	68.63%
50	Barings Euro CLO 2023-2 DAC FRN 20/10/38	—	65.47%