CH:CLOD ETF Price & Analysis
CLOD ETF Chart & Stats
18.70
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Market closed
18.70
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Day’s Range― - ―
52-Week Range17.98 - 19.06
Previous Close18.7
VolumeN/A
Average Volume (3M)418.00
AUM224.97M
NAV20.09
Expense Ratio0.53%
Holdings CountN/A
Beta0.09
Inception DateFeb 10, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume140
30 Day Avg. Volume418
AlphaN/A
ETF Overview
Invesco EUR AAA CLO UCITS ETF EUR
The Invesco EUR AAA CLO UCITS ETF EUR, trading under the ticker CH:CLOD, is a distinct investment vehicle designed to offer investors exposure to a specialized segment of the fixed income market. This ETF specifically targets the Corporate and Bank Loans category, with a keen focus on investment-grade securities within the Floating Rate niche. By investing in Collateralized Loan Obligations (CLOs) that are rated AAA, the fund aims to deliver consistent income while prioritizing capital preservation over the long term. These CLOs are structured products that pool together cash-flow-generating assets, such as corporate loans, and are designed to pay floating interest rates. This floating rate feature is particularly attractive in rising interest rate environments, as it mitigates interest rate risk and offers potential yield enhancement. The ETF's strategy is constructed to appeal to conservative investors seeking stable returns from high-quality credit instruments, while also offering a hedge against interest rate volatility.
Invesco EUR AAA CLO UCITS ETF EUR (CLOD) Fund Flow Chart
Invesco EUR AAA CLO UCITS ETF EUR (CLOD) 1 year Net Flows: 157M
CLOD ETF FAQ
What was CH:CLOD’s price range in the past 12 months?
CH:CLOD lowest ETF price was 17.98 and its highest was 19.06 in the past 12 months.
What is the AUM of CH:CLOD?
As of Oct 12, 2026 The AUM of CH:CLOD is 224.97M.
Is CH:CLOD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CLOD pay dividends?
CH:CLOD does not currently pay dividends.
How many shares outstanding does CH:CLOD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CLOD?
Currently, no hedge funds are holding shares in CH:CLOD