Invesco
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's JAAA Position: Q1 2026 in Review

Invesco reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.04% in Q1 2026, selling an estimated $45.9K and leaving 2,301,493 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #801.

Invesco first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $158M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Invesco held 2,301,493 shares of Janus Henderson AAA CLO ETF worth $116M as of Q1 2026.
  • Invesco sold 906 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $45.9K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #801 holding.
  • Invesco first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • Invesco's Janus Henderson AAA CLO ETF position peaked at $158M in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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