Invesco’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Invesco’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116M	Buy	2,301,517 +24	+0%	+$1.21K	0.01%	840
2026 Q1	$116M	Sell	2,301,493 -906	-0%	-$45.9K	0.01%	801
2025 Q4	$116M	Sell	2,302,399 -550,101	-19%	-$27.8M	0.01%	795
2025 Q3	$145M	Sell	2,852,500 -258,687	-8%	-$13.1M	0.02%	751
2025 Q2	$158M	Buy	3,111,187 +808,918	+35%	+$40.8M	0.03%	707
2025 Q1	$117M	Buy	2,302,269 +383	+0%	+$19.4K	0.02%	760
2024 Q4	$117M	Sell	2,301,886 -538,584	-19%	-$27.4M	0.02%	770
2024 Q3	$145M	Buy	+2,840,470	New	+$144M	0.03%	700

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco's JAAA Position: Q2 2026 in Review

Invesco increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,301,517 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #840.

Invesco first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $158M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Invesco held 2,301,517 shares of Janus Henderson AAA CLO ETF worth $116M as of Q2 2026.
Invesco bought 24 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.21K.
Janus Henderson AAA CLO ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #840 holding.
Invesco first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Invesco's Janus Henderson AAA CLO ETF position peaked at $158M in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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