ICLG - Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) (IE000DZN13O8)

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IE000DZN13O8

ICLG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

16,03 GBP

ВЧА на акцію | 31.03.2026

19.05.2025

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ICLG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

CLOIE AAA Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

283,42 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

1 Share

Мінімальний поріг входу

Дохідність на 31.03.2026, London S.E.

YTD

1,07 %
1M

0,16 %
3M

1,09 %
6M

2,05 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (ICLG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Invesco USD AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated AAA-rated collateralised loan obligations

ICLG profile

The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000DZN13O8. Main exchange is London S.E. and ticker symbol is ICLG. The total expense ratio is 0.35%. The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Структура ICLG на 27.03.2026

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Папір	Значення
OCP CLO 2023-26 Ltd FRN 17/04/37	4,69%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1)	4,66%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R)	4,43%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R)	4,21%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A)	4,17%
Juniper Valley Park CLO Ltd FRN 20/07/36	4,16%
Pikes Peak CLO 18 FRN 20/04/38	3,89%
Apidos CLO 2024-48A, FRN 27jul2037, USD (ABS, A1)	3,55%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33	3,12%
AGL CLO 45 Ltd FRN 22/01/39	2,85%
GoldenTree Loan Management US CLO FRN 20/10/38	2,65%
Carlyle Global Market Strategies E FRN 16/01/39	2,45%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R)	2,38%
AIMCO CLO 23 Ltd FRN 20/04/38	1,96%
Symphony CLO XXIV Ltd FRN 23/10/35	1,78%
AGL CLO 17 Ltd FRN 21/01/35	1,77%
OCP CLO 2025-40 Ltd FRN 16/04/38	1,77%
OHA Credit Funding 20 Ltd FRN 20/04/38	1,77%
GoldenTree Loan Management US CLO FRN 20/01/38	1,77%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR)	1,42%
AGL CLO 15 Ltd FRN 20/01/39	1,42%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)	1,42%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2)	1,42%
AGL CLO 34 LTD FRN 22/01/38	1,41%
Symphony CLO 37 Ltd FRN 20/01/37	1,41%
Antares CLO 2023-1 Ltd FRN 25/07/37	1,24%
Pikes Peak CLO 2020-6A, FRN 18may2034, USD (ABS, ARR)	1,2%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37	1,13%
Apidos Clo LV FRN 20/01/39	1,07%
AGL Core CLO 8 LTD FRN 20/01/38	1,07%
Symphony CLO 40 Ltd FRN 05/01/38	1,06%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37	1,06%
Aimco 2021-15, FRN 17apr2038, USD (ABS, AR)	1,06%
Flatiron CLO 28 Ltd FRN 15/07/36	1,06%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37	1,06%
RR 19 Ltd FRN 15/04/40	1,06%
AIMCO CLO 23 Ltd FRN 20/04/38	1,05%
AGL CLO 43 Ltd FRN 10/09/38	1,04%
Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR)	1,02%
CAIRN CLO B.V. 21-13 DAC, FRN 20oct2033, EUR (ABS, B)	1,02%
Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, A)	1,01%
AGL CLO 43 Ltd FRN 10/09/38	0,9%
Apidos CLO XLII Ltd FRN 20/04/38	0,84%
Barings Euro CLO 2024-1 DAC FRN 20/04/39	0,81%
RR 18 Ltd FRN 15/07/40	0,8%
AGL CLO 12 Ltd FRN 20/10/38	0,72%
BlackRock Shasta CLO XIII LLC FRN 15/07/36	0,71%
Golub Capital BDC 2024-1RA, FRN 20oct2036, USD (ABS, A2R)	0,71%
AGL CLO 19 Ltd FRN 21/07/38	0,71%
GoldenTree Loan Management US CLO FRN 20/01/39	0,71%
OHA Credit Funding 11 Ltd FRN 19/07/37	0,71%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34	0,69%
Cairn Clo XVI DAC FRN 15/01/40	0,61%
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR)	0,55%
Apidos CLO XLVII Ltd FRN 26/04/37	0,53%
Symphony CLO 40 Ltd FRN 05/01/38	0,53%
Pikes Peak Clo 12 Ltd FRN 20/04/38	0,53%
AGL CLO 20 Ltd FRN 20/10/37	0,48%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R)	0,41%
Ares European CLO XXI DAC FRN 15/04/38	0,41%
Symphony CLO 2024-42A, FRN 17apr2037, USD (ABS, A1)	0,39%
Regatta XXVII Funding Ltd FRN 26/04/37	0,36%
Apidos CLO XLV Ltd FRN 26/07/38	0,36%
Peace Park CLO Ltd FRN 20/10/38	0,35%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39	0,35%
Symphony CLO XXV Ltd FRN 19/04/34	0,35%
Cash and/or Derivatives	0,29%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)	0,27%
OCP CLO 2024-38A, FRN 21jan2038, USD (ABS, A)	0,18%
Ivy Hill Middle Market Credit Fund FRN 19/07/37	0,18%
Golub Capital Partners CLO 69M FRN 09/11/38	0,18%
Apidos CLO 2021-37, FRN 22oct2034, USD (ABS, A)	0,16%
Bain Capital Credit CLO 2020-4A, FRN 20oct2036, USD (ABS, A1R)	0,15%
AIMCO CLO 18 Ltd FRN 20/07/37	0,14%
AGL CLO 35 Ltd FRN 21/01/38	0,14%
AGL CLO 16 Ltd FRN 20/01/35	0,05%
CIFC Funding 2017-IV Ltd FRN 24/10/30	0%