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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) as of Q3 2025

As of 30 Sep 2025, Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,310,654 shares. The largest 10 holders included LPL Financial LLC, Bank of New York Mellon Corp, Invesco Ltd., AE Wealth Management LLC, Brookstone Capital Management, Modern Wealth Management, LLC, Kingsview Wealth Management, LLC, Private Advisor Group, LLC, FLAGSHIP HARBOR ADVISORS, LLC, and Rooted Wealth Advisors, Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
64
Q3 2025 holders
73
Holder diff
9
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.