Invesco’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Invesco’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3M	Sell	1,535,571 -6,132	-0.4%	-$157K	﹤0.01%	1208
2026 Q1	$39.3M	Sell	1,541,703 -67,393	-4%	-$1.72M	﹤0.01%	1164
2025 Q4	$41.1M	Buy	1,609,096 +653,326	+68%	+$16.7M	﹤0.01%	1161
2025 Q3	$24.5M	Buy	955,770 +680,588	+247%	+$17.4M	﹤0.01%	1366
2025 Q2	$7.03M	Sell	275,182 -112,000	-29%	-$2.85M	﹤0.01%	2001
2025 Q1	$9.87M	Sell	387,182 -22,490	-5%	-$576K	﹤0.01%	1802
2024 Q4	$10.5M	Buy	409,672 +290,672	+244%	+$7.46M	﹤0.01%	1824
2024 Q3	$3.05M	Hold	119,000	–	–	﹤0.01%	2453
2024 Q2	$3.06M	Buy	119,000 +80,000	+205%	+$2.05M	﹤0.01%	2415
2024 Q1	$999K	Hold	39,000	–	–	﹤0.01%	2991
2023 Q4	$997K	Hold	39,000	–	–	﹤0.01%	2894
2023 Q3	$998K	Hold	39,000	–	–	﹤0.01%	2867
2023 Q2	$994K	Buy	+39,000	New	+$995K	﹤0.01%	2901

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Invesco's ICLO Position: Q2 2026 in Review

Invesco reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.4% in Q2 2026, selling an estimated $157K and leaving 1,535,571 shares worth $39.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Invesco first reported a position in ICLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $41.1M in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Invesco held 1,535,571 shares of Invesco AAA CLO Floating Rate Note ETF worth $39.3M as of Q2 2026.
Invesco sold 6,132 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $157K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1208 holding.
Invesco first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2023 and has held it in 13 quarters since.
Invesco's Invesco AAA CLO Floating Rate Note ETF position peaked at $41.1M in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.