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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Invesco's ICLO Position: Q1 2026 in Review

Invesco reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 4.2% in Q1 2026, selling an estimated $1.72M and leaving 1,541,703 shares worth $39.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Invesco first reported a position in ICLO in Q2 2023 and has held it in 12 quarters since. The position peaked at $41.1M in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Invesco held 1,541,703 shares of Invesco AAA CLO Floating Rate Note ETF worth $39.3M as of Q1 2026.
Invesco sold 67,393 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $1.72M.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1164 holding.
Invesco first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2023 and has held it in 12 quarters since.
Invesco's Invesco AAA CLO Floating Rate Note ETF position peaked at $41.1M in Q4 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.