Latest Period
Q1 2026
Security Snapshot
Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) Institutional Ownership
CUSIP: 46090A721
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
90
Shares (Excl. Options)
12,955,374
Price
$25.51
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- ICLO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 12,955,374
- Total 13F value
- $330,365,661
- Portfolio coverage rank
- 0%
- Share change
- +550,499
- Value change
- +$13,919,311
- Number of holders
- 90
- Shares outstanding
- 15,931,644
- SEC-reported price per share
- $25.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund is tracked under CUSIP 46090A721.
- 90 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 90 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $315,655,409 to $330,365,661.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 90 institutions filings for Q1 2026.
Security key
46090A721
Latest holder period
Q1 2026
13F holders
90
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090A721:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ICLO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10% | +5% | $41,112,403 | 1,609,096 | 0% | Invesco Ltd. | 30 Jan 2026 | |
| Bank of New York Mellon Corp | 7.5% | -14% | $28,151,460 | +$310,163 | 1,099,237 | +1.1% | Bank of New York Mellon Corp | 30 Sep 2025 |
As of 31 Mar 2026, 90 institutional investors reported holding 12,955,374 shares of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO). This represents 81% of the company’s total 15,931,644 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 24% | 3,746,881 | +11% | 0.03% | $95,582,933 |
| Invesco Ltd. | 9.7% | 1,541,703 | -4.2% | 0.01% | $39,328,844 |
| Bank of New York Mellon Corp | 6% | 949,513 | -14% | 0% | $24,222,066 |
| Cetera Investment Advisers | 2.6% | 412,542 | +776% | 0.01% | $10,523,956 |
| Modern Wealth Management, LLC | 2.6% | 411,985 | +3% | 0.18% | $10,511,789 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.3% | 370,758 | +21% | 0.42% | $9,458,033 |
| Kingsview Wealth Management, LLC | 2.3% | 365,992 | +8.5% | 0.13% | $9,336,457 |
| Independent Advisor Alliance | 2.3% | 363,585 | 0.1% | $9,275,123 | |
| Private Advisor Group, LLC | 2.2% | 357,867 | -8.2% | 0.04% | $9,129,186 |
| Concurrent Investment Advisors, LLC | 1.8% | 285,922 | +227% | 0.08% | $7,293,875 |
| Rooted Wealth Advisors, Inc. | 1.5% | 241,314 | +0.11% | 1.7% | $6,151,094 |
| Stewardship Advisors, LLC | 1.2% | 196,287 | 1.2% | $5,007,281 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 194,069 | +133% | 0% | $4,950,704 |
| RITHOLTZ WEALTH MANAGEMENT | 1.2% | 186,511 | +19% | 0.08% | $4,757,895 |
| ASHTON THOMAS SECURITIES, LLC | 1.1% | 175,978 | +1.9% | 0.56% | $4,489,199 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 171,446 | +77% | 0.01% | $4,374,000 |
| ELEVATUS WELATH MANAGEMENT | 0.99% | 156,982 | -9.5% | 2.1% | $4,004,611 |
| Garden State Investment Advisory Services LLC | 0.95% | 151,246 | +6% | 0.92% | $3,858,416 |
| Elm3 Financial Group, LLC | 0.9% | 142,991 | -11% | 3.1% | $3,647,700 |
| Connecticut Capital Management Group, LLC | 0.83% | 132,182 | +1.7% | 3.2% | $3,371,954 |
| ASL Financial, LLC | 0.81% | 129,343 | -2.6% | 2.6% | $3,299,540 |
| Asset Allocation Strategies LLC | 0.8% | 127,462 | +0.81% | 0.58% | $3,251,559 |
| Colonial River Investments, LLC | 0.7% | 111,784 | +5.4% | 1% | $2,851,620 |
| Total Clarity Wealth Management, Inc. | 0.7% | 111,054 | 0.67% | $2,832,986 | |
| Green Ridge Wealth Planning LLC | 0.64% | 101,674 | -2.1% | 1.4% | $2,593,711 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 12,955,374 | $330,365,661 | +$13,919,311 | $25.51 | 90 |
| 2025 Q4 | 12,353,164 | $315,655,409 | +$41,464,770 | $25.55 | 84 |
| 2025 Q3 | 10,310,654 | $264,052,935 | +$61,108,964 | $25.61 | 73 |
| 2025 Q2 | 7,924,962 | $202,604,937 | -$20,072,985 | $25.56 | 64 |
| 2025 Q1 | 8,711,705 | $221,870,112 | +$70,073,830 | $25.49 | 64 |
| 2024 Q4 | 5,975,197 | $153,205,895 | +$63,684,144 | $25.64 | 45 |
| 2024 Q3 | 2,976,822 | $76,338,569 | +$944,884 | $25.64 | 31 |
| 2024 Q2 | 2,940,579 | $75,501,334 | +$37,903,886 | $25.68 | 28 |
| 2024 Q1 | 1,441,853 | $36,925,481 | +$4,871,151 | $25.61 | 15 |
| 2023 Q4 | 1,251,735 | $31,998,421 | +$25,771,296 | $25.56 | 15 |
| 2023 Q3 | 242,532 | $6,202,467 | +$3,754,747 | $25.58 | 10 |
| 2023 Q2 | 95,689 | $2,439,589 | +$844,341 | $25.50 | 4 |
| 2023 Q1 | 62,685 | $1,593,450 | +$1,593,450 | $25.42 | 3 |