Quick Takeaways
- Invesco Ltd. filed SCHEDULE 13G/A for Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO).
- Disclosed ownership: 10%.
- Date of event: 30 Jan 2026.
Invesco Ltd. - 30 Jan 2026 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
- 15,931,644 shares
- Disclosed Ownership
- 1,609,096 shares
- Ownership
- 10%
- Form type
- SCHEDULE 13G/A
- Filing time
- 06 Feb 2026, 14:27:20 UTC
- Date of event
- 30 Jan 2026
- Previous filing
- 06 Feb 2026
- SEC
- View on sec.gov
Quoteable Key Fact
"Invesco Ltd. disclosed 10% ownership in Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund (ICLO) on 30 Jan 2026."
What Changed
- Previous schedule filing date: 06 Feb 2026.
- Current filing was accepted on 06 Feb 2026, 14:27.
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.
Official SEC Source
Backed by Schedule 13D/13G
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
See Original FilingReporting Managers (1)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10% | 1,609,096 | 1,609,096 | 0 | Robert R. Leveille | Global Head of Compliance |