Latest Period
Q2 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 Q2 2026
Institutions Reporting
92
Shares (Excl. Options)
14,351,985
Price
$25.58
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- ICLO
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,351,985
- Total 13F value
- $367,120,887
- Portfolio coverage rank
- 0%
- Share change
- +1,814,883
- Value change
- +$46,567,673
- Number of holders
- 92
- Shares outstanding
- 19,686,808
- SEC-reported price per share
- $25.58
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.
- 92 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 90 to 92 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $330,365,661 to $367,120,887.
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 92 institutions filings for Q2 2026.
Security key
46090A721
Latest holder period
Q2 2026
13F holders
92
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. | 7.8% | -23% | $39,356,685 | -$1,884,446 | 1,535,571 | -4.6% | Invesco Ltd. | 30 Jun 2026 |
| Bank of New York Mellon Corp | 4.8% | -34% | $24,169,749 | -$3,948,733 | 944,869 | -14% | Bank of New York Mellon Corp | 30 Jun 2026 |
As of 30 Jun 2026, 92 institutional investors reported holding 14,351,985 shares of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO). This represents 73% of the company’s total 19,686,808 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 20% | 3,860,391 | +3% | 0.02% | $98,748,799 |
| Invesco Ltd. | 7.8% | 1,535,571 | -0.4% | 0% | $39,279,906 |
| Bank of New York Mellon Corp | 4.8% | 944,869 | -0.49% | 0% | $24,169,738 |
| Private Advisor Group, LLC | 4.1% | 798,342 | +123% | 0.09% | $20,421,591 |
| Cetera Investment Advisers | 2.3% | 457,219 | +11% | 0.01% | $11,695,664 |
| Commonwealth Financial Services, LLC | 2.3% | 450,516 | 1.5% | $11,524,188 | |
| Modern Wealth Management, LLC | 2.1% | 417,404 | +1.3% | 0.13% | $10,677,182 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2% | 402,524 | +8.6% | 0.39% | $10,296,552 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 372,585 | +92% | 0% | $9,530,727 |
| San Luis Wealth Advisors LLC | 1.6% | 310,063 | +268% | 1.2% | $7,931,421 |
| Concurrent Investment Advisors, LLC | 1.5% | 291,375 | +1.9% | 0.06% | $7,453,385 |
| Cambridge Investment Research Advisors, Inc. | 1.3% | 256,021 | +49% | 0.01% | $6,549,000 |
| Rooted Wealth Advisors, Inc. | 1.3% | 246,958 | +2.3% | 1.5% | $6,317,186 |
| Stewardship Advisors, LLC | 1.1% | 208,998 | +6.5% | 1.1% | $5,346,169 |
| JONES FINANCIAL COMPANIES LLLP | 1% | 197,815 | +177% | 0% | $5,060,100 |
| PNC Financial Services Group, Inc. | 0.99% | 194,890 | +545% | 0% | $4,985,298 |
| Integrated Wealth Concepts LLC | 0.98% | 192,061 | +103% | 0.02% | $4,912,869 |
| ELEVATUS WELATH MANAGEMENT | 0.96% | 188,250 | +20% | 1.2% | $4,815,435 |
| Garden State Investment Advisory Services LLC | 0.9% | 177,979 | +18% | 0.89% | $4,552,700 |
| RITHOLTZ WEALTH MANAGEMENT | 0.9% | 176,916 | -5.1% | 0.07% | $4,525,499 |
| ASHTON THOMAS SECURITIES, LLC | 0.81% | 158,725 | -9.8% | 0.6% | $4,056,195 |
| Asset Allocation Strategies LLC | 0.69% | 135,739 | +6.5% | 0.53% | $3,472,193 |
| Connecticut Capital Management Group, LLC | 0.68% | 133,686 | +1.1% | 2.8% | $3,419,690 |
| Elm3 Financial Group, LLC | 0.65% | 128,316 | -10% | 2.2% | $3,282,332 |
| Kestra Advisory Services, LLC | 0.62% | 122,918 | 0.01% | $3,144,232 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,351,985 | $367,120,887 | +$46,567,673 | $25.58 | 92 |
| 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 |