Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)
CUSIP: 46090A721
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 15,931,644
- Total 13F shares
- 10,310,654
- Share change
- +2,385,724
- Total reported value
- $264,052,935
- Price per share
- $25.61
- Number of holders
- 73
- Value change
- +$61,108,964
- Number of buys
- 51
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 46090A721?
CUSIP 46090A721 identifies ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090A721:
Top shareholders of ICLO - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
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Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
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Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.