Security key
46090A721
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)
CUSIP: 46090A721
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Invesco AAA CLO Floating Rate Note ETF
- Total 13F shares
- 12,353,164
- Total 13F value
- $315,655,409
- Share change
- +1,624,447
- SEC-reported price per share
- $25.55
- Number of holders
- 84
- Value change
- +$41,464,770
- Number of buys
- 48
- Number of sells
- 30
- Shares outstanding
- 19,684,771
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
84
Top holders
10
ICLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46090A721
Recent filing periods:
Ownership snapshot
Top reported holders of ICLO - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 25%
13D/G row: Invesco Ltd.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
25%
AE Wealth Management LLC
4.8%
Brookstone Capital Management
2.5%
Modern Wealth Management, LLC
2%
Bank Julius Baer & Co. Ltd, Zurich
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13D/G
13F
Company
|
25%
|
$335,194,042
13,338,402 shares
|
+$70,119,887 | 31 Dec 2025 |
| AE Wealth Management LLC |
13F
Company
|
4.8%
|
$24,227,465
946,016 shares
|
— | 30 Sep 2025 |
| Brookstone Capital Management |
13F
Company
|
2.5%
|
$12,534,560
489,440 shares
|
— | 30 Sep 2025 |
| Modern Wealth Management, LLC |
13F
Company
|
2%
|
$10,065,877
393,045 shares
|
— | 30 Sep 2025 |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
Company
|
2%
|
$26,959,340
1,074,077 shares
|
— | 30 Sep 2025 |
| Fiduciary Planning LLC |
13F
Company
|
1.8%
|
$24,199,410
964,120 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
12,353,164
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
84
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend