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UCLU

17.40650 EUR
0.1735
0.99%
Last update Aug 1, 5:30 PM CEST
Market closed
Day range
17.40650
17.62400
Previous close
17.58000
Open
17.61000
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Invesco USD AAA CLO UCITS ETF Dist
17.41
0.17
0.99%

Overview

Description

The Invesco USD AAA CLO UCITS ETF Dist is an actively managed exchange-traded fund specializing in U.S. dollar-denominated collateralized loan obligations (CLOs) rated predominantly AAA, with up to 20% of assets permitted in AA-rated tranches. By focusing on the highest credit quality within the CLO market, the ETF aims to deliver consistent income and capital preservation for investors. The fund distributes income quarterly and maintains a physical, non-hedged structure, complying with the European Union’s UCITS regulatory standards for cross-border investment vehicles. Targeting exposure to senior, investment grade CLO tranches, the ETF provides access to floating rate securities, which typically reset with changes in short-term interest rates, helping to reduce interest rate risk. This makes the fund relevant for investors seeking stable income streams and resilience during varying rate environments. Launched in February 2025 and domiciled in Ireland, the ETF serves institutional and professional investors looking for targeted allocation to investment-grade U.S. credit through the CLO market, enhancing diversification and income potential within fixed income portfolios.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 20 hours 58 minutes

10:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).