CLOR

Fixed Income

ISHARES $ AAA CLO ACTIVE UCITS ETF USD (ACC)

TER (Basispunkte):

25

AUM (USD Mio.):

57

ISIN:

IE000GW790Q8

Domizil:

Ireland

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Invesco USD AAA CLO UCITS ETF is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The Fund may use the J.P. Morgan CLOIE AAA Index for performance comparison purposes. The Benchmark measures the performance of US dollar-denominated, AAA rated CLO debt. The Fund will not seek to track the performance of the Benchmark. To achieve the investment objective, the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan obligations ("CLOs”).

PERFORMANCE

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