Invesco Ltd.

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

Symbol: ICLO
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 1,609,096 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO)

06 Feb 2026 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,609,096 shares of Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO). This represents 10% ownership of the company. In their previous filing dated 06 Feb 2026, Invesco Ltd. had reported owning 1,609,096 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	10%	+5%	$41,112,403	1,609,096	0		$25.55	13G/A	30 Jan 2026	06 Feb 2026, 14:27
Invesco Ltd.	9.6%	+44%	$41,112,403	1,609,096	+653,326	+68%	$25.55	13G/A	31 Dec 2025	06 Feb 2026, 14:05
Invesco Ltd.	6.5%		$24,477,270	955,770			$25.61	13G	30 Sep 2025	06 Nov 2025, 15:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$41,112,403	1,609,096	+653,326	+68%	$25.55	Q4 2025
30 Sep 2025	0%	+0%	$24,477,270	955,770	+680,588	+247%	$25.61	Q3 2025
30 Jun 2025	0%	-0%	$7,033,652	275,182	-112,000	-29%	$25.56	Q2 2025
31 Mar 2025	0%	-0%	$9,869,269	387,182	-22,490		$25.49	Q1 2025
31 Dec 2024	0%	+0%	$10,503,990	409,672	+290,672	+244%	$25.64	Q4 2024
30 Sep 2024	0%	0%	$3,051,160	119,000	0		$25.64	Q3 2024
30 Jun 2024	0%	+0%	$3,055,325	119,000	+80,000	+205%	$25.68	Q2 2024
31 Mar 2024	0%	0%	$998,790	39,000	0		$25.61	Q1 2024
31 Dec 2023	0%	0%	$996,883	39,000	0		$25.56	Q4 2023
30 Sep 2023	0%	0%	$997,620	39,000	0		$25.58	Q3 2023
30 Jun 2023	0%	+0%	$994,305	39,000	+39,000	NEW	$25.50	Q2 2023

* 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.