Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Historical Holders from Q1 2023 to Q3 2025

Symbol
ICLO
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
14.7M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10.3M
Holdings value
$264M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
73
Number of buys
51
Number of sells
-24
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 7.5% -14.4% $28.2M $310K 1.1M +1.11% Bank of New York Mellon Corp 30 Sep 2025
Invesco Ltd. 6.5% $24.5M 956K Invesco Ltd. 30 Sep 2025

Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 10.3M $264M +$61.1M $25.61 73
2025 Q2 7.92M $203M -$20.1M $25.56 64
2025 Q1 8.71M $222M +$70.1M $25.49 64
2024 Q4 5.98M $153M +$63.7M $25.64 45
2024 Q3 2.98M $76.3M +$945K $25.64 31
2024 Q2 2.94M $75.5M +$37.9M $25.68 28
2024 Q1 1.44M $36.9M +$4.87M $25.61 15
2023 Q4 1.25M $32M +$25.8M $25.56 15
2023 Q3 243K $6.2M +$3.75M $25.58 10
2023 Q2 95.7K $2.44M +$844K $25.50 4
2023 Q1 62.7K $1.59M +$1.59M $25.42 3