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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$158M Buy
3,111,187
+808,918
+35% +$41.1M 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% -$27.3M 0.02% 770
2024
Q3 		$145M Buy
+2,840,470
New +$145M 0.03% 700