Quick Takeaways
- Invesco Ltd. filed SCHEDULE 13G/A for Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO).
- Disclosed ownership: 9.6%.
- Date of event: 31 Dec 2025.
Invesco Ltd. - 31 Dec 2025 SCHEDULE 13G/A Report for Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO)
- Filing Manager
- Invesco Ltd.
- Reporting Manager
- Invesco Ltd.
- Symbol
- ICLO
- Shares outstanding
- 16,761,417 shares
- Disclosed Ownership
- 1,609,096 shares
- Ownership
- 9.6%
- Form type
- SCHEDULE 13G/A
- Filing time
- 06 Feb 2026, 14:05:43 UTC
- Date of event
- 31 Dec 2025
- Previous filing
- 06 Nov 2025
- Next filing
- 06 Feb 2026
- SEC
- View on sec.gov
Quoteable Key Fact
"Invesco Ltd. disclosed 9.6% ownership in Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO) on 31 Dec 2025."
What Changed
- Previous schedule filing date: 06 Nov 2025.
- Current filing was accepted on 06 Feb 2026, 14:05.
Why This Matters
- This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
- You can verify ownership claims directly against the original SEC filing.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (1)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9.6% | 1,609,096 | 1,609,096 | 0 | Robert R. Leveille | Global Head of Compliance |