Latest Period
Q4 2025
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
84
Shares (Excl. Options)
12,353,164
Price
$25.55
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- Type / Class
- Equity / Exchange Traded Fund
- Symbol
- ICLO
- Shares outstanding
- 15,931,644
- Price per share
- $25.52
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 12,353,164
- Total reported value
- $315,655,409
- % of total 13F portfolios
- 0%
- Share change
- +1,624,447
- Value change
- +$41,464,770
- Number of holders
- 84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund is tracked under CUSIP 46090A721.
- 84 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 84 to 63 between Q4 2025 and Q1 2026.
- Reported value moved from $315,655,409 to $279,762,300.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 84 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 46090A721?
CUSIP 46090A721 identifies ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090A721:
Significant Owners of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) based on Schedule 13D/G filings
| 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 Dec 2025, 84 institutional investors reported holding 12,353,164 shares of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO). This represents 78% of the company’s total 15,931,644 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 21% | 3,384,749 | +38% | 0.02% | $86,480,319 |
| Invesco Ltd. | 10% | 1,609,096 | +68% | 0.01% | $41,112,403 |
| Bank of New York Mellon Corp | 6.9% | 1,100,800 | +0.14% | 0% | $28,125,429 |
| AE Wealth Management LLC | 6.2% | 990,873 | +4.7% | 0.15% | $25,316,812 |
| Modern Wealth Management, LLC | 2.5% | 399,906 | +1.7% | 0.19% | $10,217,604 |
| Private Advisor Group, LLC | 2.4% | 389,848 | +32% | 0.05% | $9,960,627 |
| Kingsview Wealth Management, LLC | 2.1% | 337,345 | -3.6% | 0.12% | $8,619,168 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.9% | 306,059 | +7.7% | 0.37% | $7,819,813 |
| Rooted Wealth Advisors, Inc. | 1.5% | 241,051 | +0.12% | 1.7% | $6,158,853 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.3% | 203,793 | -12% | 0.01% | $5,213,037 |
| ELEVATUS WELATH MANAGEMENT | 1.1% | 173,450 | +261% | 1.2% | $4,431,652 |
| ASHTON THOMAS SECURITIES, LLC | 1.1% | 172,736 | +24% | 0.84% | $4,413,405 |
| Elm3 Financial Group, LLC | 1% | 159,783 | -27% | 3.4% | $4,082,454 |
| RITHOLTZ WEALTH MANAGEMENT | 0.98% | 156,510 | 0.07% | $3,998,837 | |
| Garden State Investment Advisory Services LLC | 0.9% | 142,671 | +14% | 0.87% | $3,645,347 |
| ASL Financial, LLC | 0.83% | 132,828 | 0% | 2.7% | $3,419,305 |
| Connecticut Capital Management Group, LLC | 0.82% | 130,025 | 0% | 3.2% | $3,322,136 |
| Asset Allocation Strategies LLC | 0.79% | 126,439 | +8.5% | 0.6% | $3,230,518 |
| San Luis Wealth Advisors LLC | 0.69% | 110,145 | +16% | 0.47% | $2,814,216 |
| Colonial River Investments, LLC | 0.67% | 106,026 | +11% | 0.97% | $2,708,967 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.66% | 104,868 | +11% | 0.05% | $2,679,380 |
| Green Ridge Wealth Planning LLC | 0.65% | 103,834 | 0% | 1.4% | $2,652,951 |
| Cambridge Investment Research Advisors, Inc. | 0.61% | 96,814 | +52% | 0.01% | $2,474,000 |
| Mariner, LLC | 0.6% | 95,240 | -20% | 0% | $2,433,374 |
| Concurrent Investment Advisors, LLC | 0.55% | 87,413 | +95% | 0.03% | $2,233,382 |
Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 10,971,724 | $279,762,300 | +$26,566,409 | $25.51 | 63 |
| 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 |