Security key
46090A721
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)
CUSIP: 46090A721
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Invesco AAA CLO Floating Rate Note ETF
- Total 13F shares
- 12,955,374
- Total 13F value
- $330,365,661
- Share change
- +550,499
- SEC-reported price per share
- $25.51
- Number of holders
- 90
- Value change
- +$13,919,311
- Number of buys
- 59
- Number of sells
- 42
- Shares outstanding
- 19,684,771
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
90
Top holders
10
ICLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
13F
13D/G
Lead comparable stake: 10%
13D/G row: Invesco Ltd.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 10%.
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.
10%
Modern Wealth Management, LLC
2%
Fiduciary Planning LLC
1.8%
Kingsview Wealth Management, LLC
1.7%
FLAGSHIP HARBOR ADVISORS, LLC
1.6%
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. |
13F
13D/G
Company
|
10%
from 13D/G
|
$375,906,293
14,947,498 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Modern Wealth Management, LLC |
13F
Company
|
2%
|
$10,217,604
399,906 shares
|
— | 31 Dec 2025 |
| Fiduciary Planning LLC |
13F
Company
|
1.8%
|
$24,546,201
977,936 shares
|
— | 31 Dec 2025 |
| Kingsview Wealth Management, LLC |
13F
Company
|
1.7%
|
$8,619,168
337,345 shares
|
— | 31 Dec 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
1.6%
|
$7,819,813
306,059 shares
|
— | 31 Dec 2025 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.6%
|
$21,143,200
842,362 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
12,955,374
Rows available
90
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
84
Q1 2026 holders
90
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend